APG Asset Management N.V. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$52.9B

Holdings

914

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (914 positions)

StockValue
AAPLAPPLE INC
$2.0B
AMZNAMAZON COM INC
$1.8B
MSFTMICROSOFT CORP
$1.6B
TSLATESLA INC
$949.9M
WSTWEST PHARMACEUTICAL SVSC INC
$937.3M
JKHYHENRY JACK & ASSOC INC
$783.3M
STESTERIS PLC
$745.4M
ROLROLLINS INC
$658.9M
TYLTYLER TECHNOLOGIES INC
$645.4M
GOOGLALPHABET INC
$629.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$607.1M
PGPROCTER AND GAMBLE CO
$595.3M
TRUTRANSUNION
$588.4M
BRBROADRIDGE FINL SOLUTIONS IN
$562.8M
JPMJPMORGAN CHASE & CO
$557.8M
LWLAMB WESTON HLDGS INC
$542.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$538.4M
ALLEALLEGION PLC
$533.2M
GOOGALPHABET INC
$512.3M
MSAMSA SAFETY INC
$511.0M
MTNVAIL RESORTS INC
$490.1M
MCDMCDONALDS CORP
$449.5M
BACBK OF AMERICA CORP
$445.8M
PEPPEPSICO INC
$441.0M
WFCWELLS FARGO CO NEW
$415.4M
NEENEXTERA ENERGY INC
$405.7M
SPX FLOW INC
$392.5M
COSTCOSTCO WHSL CORP NEW
$379.0M
NEMNEWMONT CORP
$369.9M
HDHOME DEPOT INC
$366.3M
TMUST-MOBILE US INC
$359.9M
BACVERIZON COMMUNICATIONS INC
$358.7M
BCPCBALCHEM CORP
$333.6M
WMWASTE MGMT INC DEL
$310.3M
NFLXNETFLIX INC
$309.5M
JNJJOHNSON & JOHNSON
$309.2M
TDTORONTO DOMINION BK ONT
$297.2M
FRCBFIRST REP BK SAN FRANCISCO C
$293.7M
NKENIKE INC
$290.7M
KOCOCA COLA CO
$286.2M
EDCONSOLIDATED EDISON INC
$277.9M
SIVBEURSVB FINANCIAL GROUP
$275.3M
BROBROWN & BROWN INC
$273.3M
AMTAMERICAN TOWER CORP NEW
$273.0M
VRTXVERTEX PHARMACEUTICALS INC
$271.3M
WDFCWD 40 CO
$270.5M
KRKROGER CO
$265.6M
CMECME GROUP INC
$265.4M
DUKDUKE ENERGY CORP NEW
$264.9M
LOWLOWES COS INC
$258.9M
BXBLACKSTONE INC
$254.1M
SCHWSCHWAB CHARLES CORP
$253.8M
PLDPROLOGIS INC.
$252.3M
CMCSACOMCAST CORP NEW
$249.9M
RJFRAYMOND JAMES FINL INC
$243.0M
EXREXTRA SPACE STORAGE INC
$240.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$240.3M
FNVFRANCO NEV CORP
$239.4M
REGNREGENERON PHARMACEUTICALS
$235.1M
BAMBROOKFIELD ASSET MGMT INC
$232.3M
METAMETA PLATFORMS INC
$227.0M
BLKCHFBLACKROCK INC
$216.6M
VVISA INC
$215.4M
PSAPUBLIC STORAGE
$213.0M
ACNACCENTURE PLC IRELAND
$209.5M
MRKMERCK & CO INC
$208.5M
ORLYOREILLY AUTOMOTIVE INC
$208.3M
PAYXPAYCHEX INC
$207.4M
SBUXSTARBUCKS CORP
$202.2M
LINLINDE PLC
$197.6M
HSYHERSHEY CO
$192.4M
TJXTJX COS INC NEW
$191.8M
RSGREPUBLIC SVCS INC
$190.6M
MCOMOODYS CORP
$187.2M
SOSOUTHERN CO
$179.8M
COPCONOCOPHILLIPS
$174.9M
COFCAPITAL ONE FINL CORP
$174.6M
AFLAFLAC INC
$173.9M
MSIMOTOROLA SOLUTIONS INC
$173.7M
ATVIEURACTIVISION BLIZZARD INC
$169.8M
UNHUNITEDHEALTH GROUP INC
$169.7M
ELLAUDER ESTEE COS INC
$168.8M
CSXCSX CORP
$167.5M
PGRPROGRESSIVE CORP
$167.2M
DDOMINION ENERGY INC
$165.8M
SBACSBA COMMUNICATIONS CORP NEW
$165.0M
WRBBERKLEY W R CORP
$164.5M
UNPUNION PAC CORP
$161.6M
EQIXEQUINIX INC
$161.1M
GILDGILEAD SCIENCES INC
$160.6M
CSCOCISCO SYS INC
$159.0M
PFEPFIZER INC
$158.6M
WPMWHEATON PRECIOUS METALS CORP
$158.5M
DHRDANAHER CORPORATION
$157.8M
TFCTRUIST FINL CORP
$157.2M
LLYLILLY ELI & CO
$157.0M
DEDEERE & CO
$155.3M
AJGGALLAGHER ARTHUR J & CO
$154.8M
WCNWASTE CONNECTIONS INC
$151.9M
MRSHMARSH & MCLENNAN COS INC
$151.7M
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