APG Asset Management N.V. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$52.9T
Holdings
914
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,788,633 | $2.0T | 3.79% | |
| 2 | AMZNAMAZON COM INC | 630,665 | $1.8T | 3.49% | |
| 3 | MSFTMICROSOFT CORP | 5,905,654 | $1.6T | 3.09% | |
| 4 | TSLATESLA INC | 980,842 | $949.9B | 1.80% | |
| 5 | WSTWEST PHARMACEUTICAL SVSC INC | 2,539,168 | $937.3B | 1.77% | |
| 6 | JKHYHENRY JACK & ASSOC INC | 4,422,791 | $783.3B | 1.48% | |
| 7 | STESTERIS PLC | 3,430,446 | $745.4B | 1.41% | |
| 8 | ROLROLLINS INC | 20,917,837 | $658.9B | 1.25% | |
| 9 | TYLTYLER TECHNOLOGIES INC | 1,614,031 | $645.4B | 1.22% | |
| 10 | GOOGLALPHABET INC | 251,633 | $629.0B | 1.19% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,632,760 | $607.1B | 1.15% | |
| 12 | PGPROCTER AND GAMBLE CO | 4,335,070 | $595.3B | 1.12% | |
| 13 | TRUTRANSUNION | 6,335,606 | $588.4B | 1.11% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 4,021,553 | $562.8B | 1.06% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,552,842 | $557.8B | 1.05% | |
| 16 | LWLAMB WESTON HLDGS INC | 10,082,260 | $542.9B | 1.03% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,697,447 | $538.4B | 1.02% | |
| 18 | ALLEALLEGION PLC | 5,404,370 | $533.2B | 1.01% | |
| 19 | GOOGALPHABET INC | 204,090 | $512.3B | 0.97% | |
| 20 | MSAMSA SAFETY INC | 4,284,863 | $511.0B | 0.97% | |
| 21 | MTNVAIL RESORTS INC | 2,094,963 | $490.1B | 0.93% | |
| 22 | MCDMCDONALDS CORP | 2,022,738 | $449.5B | 0.85% | |
| 23 | BACBK OF AMERICA CORP | 12,034,443 | $445.8B | 0.84% | |
| 24 | PEPPEPSICO INC | 2,931,681 | $441.0B | 0.83% | |
| 25 | WFCWELLS FARGO CO NEW | 9,536,843 | $415.4B | 0.78% | |
| 26 | NEENEXTERA ENERGY INC | 5,328,481 | $405.7B | 0.77% | |
| 27 | —SPX FLOW INC | 5,065,692 | $392.5B | 0.74% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 732,306 | $379.0B | 0.72% | |
| 29 | NEMNEWMONT CORP | 5,179,597 | $369.9B | 0.70% | |
| 30 | HDHOME DEPOT INC | 1,361,505 | $366.3B | 0.69% | |
| 31 | TMUST-MOBILE US INC | 3,119,562 | $359.9B | 0.68% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 7,835,689 | $358.7B | 0.68% | |
| 33 | BCPCBALCHEM CORP | 2,715,000 | $333.6B | 0.63% | |
| 34 | WMWASTE MGMT INC DEL | 2,178,465 | $310.3B | 0.59% | |
| 35 | NFLXNETFLIX INC | 919,262 | $309.5B | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 1,940,855 | $309.2B | 0.58% | |
| 37 | TDTORONTO DOMINION BK ONT | 4,164,378 | $297.2B | 0.56% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 2,015,809 | $293.7B | 0.55% | |
| 39 | NKENIKE INC | 2,403,604 | $290.7B | 0.55% | |
| 40 | KOCOCA COLA CO | 5,135,438 | $286.2B | 0.54% | |
| 41 | EDCONSOLIDATED EDISON INC | 3,265,869 | $277.9B | 0.53% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 547,566 | $275.3B | 0.52% | |
| 43 | BROBROWN & BROWN INC | 4,207,072 | $273.3B | 0.52% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 1,209,289 | $273.0B | 0.52% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 1,156,889 | $271.3B | 0.51% | |
| 46 | WDFCWD 40 CO | 1,642,584 | $270.5B | 0.51% | |
| 47 | KRKROGER CO | 5,150,462 | $265.6B | 0.50% | |
| 48 | CMECME GROUP INC | 1,241,648 | $265.4B | 0.50% | |
| 49 | DUKDUKE ENERGY CORP NEW | 2,639,526 | $264.9B | 0.50% | |
| 50 | LOWLOWES COS INC | 1,424,539 | $258.9B | 0.49% | |
| 51 | BXBLACKSTONE INC | 2,227,000 | $254.1B | 0.48% | |
| 52 | SCHWSCHWAB CHARLES CORP | 3,349,639 | $253.8B | 0.48% | |
| 53 | PLDPROLOGIS INC. | 1,738,316 | $252.3B | 0.48% | |
| 54 | CMCSACOMCAST CORP NEW | 5,939,368 | $249.9B | 0.47% | |
| 55 | RJFRAYMOND JAMES FINL INC | 2,460,079 | $243.0B | 0.46% | |
| 56 | EXREXTRA SPACE STORAGE INC | 1,300,697 | $240.3B | 0.45% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,692,751 | $240.3B | 0.45% | |
| 58 | FNVFRANCO NEV CORP | 1,672,051 | $239.4B | 0.45% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 374,595 | $235.1B | 0.44% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 4,568,452 | $232.3B | 0.44% | |
| 61 | METAMETA PLATFORMS INC | 1,136,052 | $227.0B | 0.43% | |
| 62 | BLKCHFBLACKROCK INC | 315,319 | $216.6B | 0.41% | |
| 63 | VVISA INC | 1,080,757 | $215.4B | 0.41% | |
| 64 | PSAPUBLIC STORAGE | 607,219 | $213.0B | 0.40% | |
| 65 | ACNACCENTURE PLC IRELAND | 691,097 | $209.5B | 0.40% | |
| 66 | MRKMERCK & CO INC | 2,827,524 | $208.5B | 0.39% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 338,312 | $208.3B | 0.39% | |
| 68 | PAYXPAYCHEX INC | 1,691,254 | $207.4B | 0.39% | |
| 69 | SBUXSTARBUCKS CORP | 2,473,647 | $202.2B | 0.38% | |
| 70 | LINLINDE PLC | 688,347 | $197.6B | 0.37% | |
| 71 | HSYHERSHEY CO | 988,028 | $192.4B | 0.36% | |
| 72 | TJXTJX COS INC NEW | 3,523,193 | $191.8B | 0.36% | |
| 73 | RSGREPUBLIC SVCS INC | 1,600,507 | $190.6B | 0.36% | |
| 74 | MCOMOODYS CORP | 617,429 | $187.2B | 0.35% | |
| 75 | SOSOUTHERN CO | 2,758,264 | $179.8B | 0.34% | |
| 76 | COPCONOCOPHILLIPS | 1,945,581 | $174.9B | 0.33% | |
| 77 | COFCAPITAL ONE FINL CORP | 1,479,501 | $174.6B | 0.33% | |
| 78 | AFLAFLAC INC | 3,004,775 | $173.9B | 0.33% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 798,078 | $173.7B | 0.33% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 2,359,051 | $169.8B | 0.32% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 370,184 | $169.7B | 0.32% | |
| 82 | ELLAUDER ESTEE COS INC | 689,564 | $168.8B | 0.32% | |
| 83 | CSXCSX CORP | 4,975,558 | $167.5B | 0.32% | |
| 84 | PGRPROGRESSIVE CORP | 1,631,950 | $167.2B | 0.32% | |
| 85 | DDOMINION ENERGY INC | 2,171,438 | $165.8B | 0.31% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 533,381 | $165.0B | 0.31% | |
| 87 | WRBBERKLEY W R CORP | 2,748,121 | $164.5B | 0.31% | |
| 88 | UNPUNION PAC CORP | 658,266 | $161.6B | 0.31% | |
| 89 | EQIXEQUINIX INC | 241,694 | $161.1B | 0.30% | |
| 90 | GILDGILEAD SCIENCES INC | 3,005,541 | $160.6B | 0.30% | |
| 91 | CSCOCISCO SYS INC | 3,172,601 | $159.0B | 0.30% | |
| 92 | PFEPFIZER INC | 3,407,616 | $158.6B | 0.30% | |
| 93 | WPMWHEATON PRECIOUS METALS CORP | 3,705,449 | $158.5B | 0.30% | |
| 94 | DHRDANAHER CORPORATION | 598,569 | $157.8B | 0.30% | |
| 95 | TFCTRUIST FINL CORP | 3,084,049 | $157.2B | 0.30% | |
| 96 | LLYLILLY ELI & CO | 610,072 | $157.0B | 0.30% | |
| 97 | DEDEERE & CO | 415,800 | $155.3B | 0.29% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 986,565 | $154.8B | 0.29% | |
| 99 | WCNWASTE CONNECTIONS INC | 1,209,910 | $151.9B | 0.29% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 990,246 | $151.7B | 0.29% |
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