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
KELKELLOGG CO
$60.7M
NUENUCOR CORP
$60.6M
DDDUPONT DE NEMOURS INC
$60.2M
EIXEDISON INTL
$60.1M
BAXBAXTER INTL INC
$59.9M
APHAMPHENOL CORP NEW
$59.6M
CHRWC H ROBINSON WORLDWIDE INC
$59.5M
EEMISHARES TR
$58.9M
CLXCLOROX CO DEL
$58.7M
ANETEURARISTA NETWORKS INC
$58.1M
LABORATORY CORP AMER HLDGS
$57.8M
CINFCINCINNATI FINL CORP
$57.0M
MOSMOSAIC CO NEW
$56.3M
ERIEERIE INDTY CO
$55.7M
DISHDISH NETWORK CORPORATION
$55.6M
FSVFIRSTSERVICE CORP NEW
$55.4M
CP.TOCANADIAN PAC RY LTD
$54.9M
WRKUSDWESTROCK CO
$54.0M
ITWILLINOIS TOOL WKS INC
$53.6M
AKXANSYS INC
$53.6M
ETRENTERGY CORP NEW
$52.8M
W3UWESTERN UN CO
$52.2M
AVYAVERY DENNISON CORP
$51.4M
UPSUNITED PARCEL SERVICE INC
$50.8M
AMCRAMCOR PLC
$50.8M
AVGOBROADCOM INC
$50.3M
AEEAMEREN CORP
$49.7M
TTELUS CORPORATION
$49.5M
AMGNAMGEN INC
$49.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$49.2M
HIGHARTFORD FINL SVCS GROUP INC
$48.0M
MLB1MERCADOLIBRE INC
$47.8M
HSICHENRY SCHEIN INC
$47.7M
DOVDOVER CORP
$47.4M
CSGPCOSTAR GROUP INC
$46.8M
UBERUBER TECHNOLOGIES INC
$46.6M
EPCEDGEWELL PERS CARE CO
$46.4M
ULTAULTA BEAUTY INC
$46.3M
JCIJOHNSON CTLS INTL PLC
$46.3M
CECELANESE CORP DEL
$45.9M
ETNEATON CORP PLC
$45.6M
PDDPINDUODUO INC
$45.6M
MASMASCO CORP
$45.6M
OMCOMNICOM GROUP INC
$44.8M
BMYBRISTOL-MYERS SQUIBB CO
$44.6M
MOHMOLINA HEALTHCARE INC
$44.4M
PKGPACKAGING CORP AMER
$44.3M
ALSALLSTATE CORP
$44.3M
BBYBEST BUY INC
$44.3M
SYFSYNCHRONY FINANCIAL
$43.8M
SWKSTANLEY BLACK & DECKER INC
$43.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$43.3M
HOLXHOLOGIC INC
$43.3M
PANWPALO ALTO NETWORKS INC
$42.6M
XYLXYLEM INC
$42.4M
HZNPHORIZON THERAPEUTICS PUB L
$42.1M
GPCGENUINE PARTS CO
$41.4M
CITCINTAS CORP
$41.3M
CARRCARRIER GLOBAL CORPORATION
$41.0M
ATOATMOS ENERGY CORP
$40.8M
ABBVABBVIE INC
$40.2M
DRIDARDEN RESTAURANTS INC
$40.2M
ABGAMERISOURCEBERGEN CORP
$39.7M
WMBWILLIAMS COS INC
$39.7M
GISGENERAL MLS INC
$38.9M
GNRCGENERAC HLDGS INC
$38.8M
FISFIDELITY NATL INFORMATION SV
$38.7M
HALHALLIBURTON CO
$38.6M
DOWDOW INC
$38.5M
PCARPACCAR INC
$38.4M
ECLECOLAB INC
$38.1M
TMOTHERMO FISHER SCIENTIFIC INC
$37.6M
IBMINTERNATIONAL BUSINESS MACHS
$37.6M
TRVTRAVELERS COMPANIES INC
$37.2M
LLOEWS CORP
$37.2M
WBAWALGREENS BOOTS ALLIANCE INC
$37.1M
HUMHUMANA INC
$36.9M
VRSKVERISK ANALYTICS INC
$36.7M
KMBKIMBERLY-CLARK CORP
$36.6M
CEGCONSTELLATION ENERGY CORP
$36.6M
TTTRANE TECHNOLOGIES PLC
$36.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$36.3M
LULULULULEMON ATHLETICA INC
$35.6M
VMCVULCAN MATLS CO
$35.5M
PLUNPLUG POWER INC
$35.1M
PAYCPAYCOM SOFTWARE INC
$35.0M
SEESEALED AIR CORP NEW
$33.7M
DTEDTE ENERGY CO
$33.5M
TXNTEXAS INSTRS INC
$33.4M
BABAALIBABA GROUP HLDG LTD
$33.4M
LDOSLEIDOS HOLDINGS INC
$32.8M
SPGSIMON PPTY GROUP INC NEW
$32.7M
FYBRFRONTIER COMMUNICATIONS PARE
$32.7M
UGIUGI CORP NEW
$32.6M
BKRBAKER HUGHES COMPANY
$32.3M
IPGINTERPUBLIC GROUP COS INC
$31.5M
CTVACORTEVA INC
$31.3M
OKEONEOK INC NEW
$31.3M
LYVLIVE NATION ENTERTAINMENT IN
$31.3M
BUWABIO RAD LABS INC
$31.1M
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