APG Asset Management N.V. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$47.1B
Holdings
750
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 1,984,907 | $113.7M | 0.24% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC | 761,725 | $113.2M | 0.24% | |
| 103 | SEDGSOLAREDGE TECHNOLOGIES INC | 404,130 | $113.1M | 0.24% | |
| 104 | HSYHERSHEY CO | 479,562 | $112.3M | 0.24% | |
| 105 | APDAIR PRODS & CHEMS INC | 418,225 | $110.6M | 0.23% | |
| 106 | GLGLOBE LIFE INC | 1,083,780 | $109.7M | 0.23% | |
| 107 | MARMARRIOTT INTL INC NEW | 714,745 | $109.2M | 0.23% | |
| 108 | AMATAPPLIED MATLS INC | 963,260 | $108.9M | 0.23% | |
| 109 | CNRCANADIAN NATL RY CO | 1,000,013 | $108.5M | 0.23% | |
| 110 | DLTRDOLLAR TREE INC | 820,760 | $108.4M | 0.23% | |
| 111 | ELVELEVANCE HEALTH INC | 254,354 | $107.6M | 0.23% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 1,282,066 | $107.4M | 0.23% | |
| 113 | MSCIMSCI INC | 207,843 | $107.1M | 0.23% | |
| 114 | CVSCVS HEALTH CORP | 1,559,316 | $106.7M | 0.23% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 1,099,548 | $105.5M | 0.22% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 352,608 | $102.3M | 0.22% | |
| 117 | INTUINTUIT | 247,136 | $101.4M | 0.22% | |
| 118 | SCHWSCHWAB CHARLES CORP | 2,102,563 | $101.4M | 0.22% | |
| 119 | MKTXMARKETAXESS HLDGS INC | 277,449 | $99.9M | 0.21% | |
| 120 | ALBALBEMARLE CORP | 486,004 | $98.9M | 0.21% | |
| 121 | CATCATERPILLAR INC | 467,035 | $98.4M | 0.21% | |
| 122 | SOSOUTHERN CO | 1,532,245 | $98.1M | 0.21% | |
| 123 | WCNWASTE CONNECTIONS INC | 749,290 | $95.9M | 0.20% | |
| 124 | RSGREPUBLIC SVCS INC | 754,487 | $93.9M | 0.20% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 370,472 | $89.0M | 0.19% | |
| 126 | NOWSERVICENOW INC | 207,953 | $89.0M | 0.19% | |
| 127 | BDXBECTON DICKINSON & CO | 387,544 | $88.3M | 0.19% | |
| 128 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,019,103 | $86.9M | 0.18% | |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 1,934,411 | $85.7M | 0.18% | |
| 130 | GMGENERAL MTRS CO | 2,512,228 | $84.8M | 0.18% | |
| 131 | ADIANALOG DEVICES INC | 460,266 | $83.5M | 0.18% | |
| 132 | BKNGBOOKING HOLDINGS INC | 34,102 | $83.3M | 0.18% | |
| 133 | XELXCEL ENERGY INC | 1,340,874 | $83.2M | 0.18% | |
| 134 | MDLZMONDELEZ INTL INC | 1,289,039 | $82.7M | 0.18% | |
| 135 | GEGENERAL ELECTRIC CO | 939,034 | $82.6M | 0.18% | |
| 136 | PHPARKER-HANNIFIN CORP | 265,502 | $82.1M | 0.17% | |
| 137 | GISGENERAL MLS INC | 1,037,578 | $81.6M | 0.17% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 1,740,651 | $81.6M | 0.17% | |
| 139 | SYKSTRYKER CORPORATION | 304,658 | $80.0M | 0.17% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 606,536 | $78.6M | 0.17% | |
| 141 | ESEVERSOURCE ENERGY | 1,076,205 | $77.5M | 0.16% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 321,051 | $75.5M | 0.16% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,301,134 | $74.8M | 0.16% | |
| 144 | FDXFEDEX CORP | 354,657 | $74.6M | 0.16% | |
| 145 | URIUNITED RENTALS INC | 203,528 | $74.1M | 0.16% | |
| 146 | HUMHUMANA INC | 165,874 | $74.1M | 0.16% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 472,698 | $72.5M | 0.15% | |
| 148 | ROPROPER TECHNOLOGIES INC | 178,477 | $72.4M | 0.15% | |
| 149 | KRKROGER CO | 1,586,648 | $72.1M | 0.15% | |
| 150 | LNCLINCOLN NATL CORP IND | 3,472,935 | $71.8M | 0.15% | |
| 151 | APHAMPHENOL CORP NEW | 938,695 | $70.6M | 0.15% | |
| 152 | PYPLPAYPAL HLDGS INC | 1,008,875 | $70.5M | 0.15% | |
| 153 | ULTAULTA BEAUTY INC | 139,542 | $70.1M | 0.15% | |
| 154 | NTRNUTRIEN LTD | 1,027,615 | $69.8M | 0.15% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 410,623 | $69.5M | 0.15% | |
| 156 | WECWEC ENERGY GROUP INC | 785,159 | $68.5M | 0.15% | |
| 157 | EPCEDGEWELL PERS CARE CO | 1,752,782 | $68.4M | 0.15% | |
| 158 | MKLMARKEL CORP | 57,767 | $67.9M | 0.14% | |
| 159 | SNPSSYNOPSYS INC | 189,244 | $67.3M | 0.14% | |
| 160 | COFCAPITAL ONE FINL CORP | 758,068 | $67.1M | 0.14% | |
| 161 | AZOAUTOZONE INC | 29,456 | $66.6M | 0.14% | |
| 162 | SHWSHERWIN WILLIAMS CO | 321,904 | $66.6M | 0.14% | |
| 163 | BF/BBROWN FORMAN CORP | 1,122,036 | $66.4M | 0.14% | |
| 164 | PEOEXELON CORP | 1,711,562 | $66.0M | 0.14% | |
| 165 | AMCRAMCOR PLC | 6,268,652 | $65.7M | 0.14% | |
| 166 | UNPUNION PAC CORP | 348,224 | $64.5M | 0.14% | |
| 167 | CITHE CIGNA GROUP | 274,220 | $64.5M | 0.14% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 359,256 | $64.1M | 0.14% | |
| 169 | FISVFISERV INC | 615,922 | $64.1M | 0.14% | |
| 170 | ZTSZOETIS INC | 416,893 | $63.9M | 0.14% | |
| 171 | SGENUSDSEAGEN INC | 341,423 | $63.6M | 0.14% | |
| 172 | DFSEURDISCOVER FINL SVCS | 691,746 | $62.9M | 0.13% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 325,180 | $62.9M | 0.13% | |
| 174 | AONAON PLC | 214,752 | $62.3M | 0.13% | |
| 175 | APTVAPTIV PLC | 601,828 | $62.1M | 0.13% | |
| 176 | RCLROYAL CARIBBEAN GROUP | 1,032,652 | $62.1M | 0.13% | |
| 177 | DDOMINION ENERGY INC | 1,196,507 | $61.6M | 0.13% | |
| 178 | PANWPALO ALTO NETWORKS INC | 334,422 | $61.5M | 0.13% | |
| 179 | INCYINCYTE CORP | 924,175 | $61.5M | 0.13% | |
| 180 | LRCXEURLAM RESEARCH CORP | 122,922 | $60.0M | 0.13% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 1,423,319 | $59.9M | 0.13% | |
| 182 | DGDOLLAR GEN CORP NEW | 307,450 | $59.6M | 0.13% | |
| 183 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,291,565 | $59.1M | 0.13% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 1,277,452 | $58.8M | 0.12% | |
| 185 | KELKELLOGG CO | 951,417 | $58.6M | 0.12% | |
| 186 | BCEBCE INC | 1,421,099 | $58.5M | 0.12% | |
| 187 | MCKMCKESSON CORP | 178,508 | $58.5M | 0.12% | |
| 188 | PSAPUBLIC STORAGE | 208,657 | $58.0M | 0.12% | |
| 189 | EAELECTRONIC ARTS INC | 523,304 | $58.0M | 0.12% | |
| 190 | CP.TOCANADIAN PAC RY LTD | 819,130 | $58.0M | 0.12% | |
| 191 | NUENUCOR CORP | 407,129 | $57.9M | 0.12% | |
| 192 | FITBFIFTH THIRD BANCORP | 2,349,553 | $57.6M | 0.12% | |
| 193 | FSVFIRSTSERVICE CORP NEW | 438,881 | $56.8M | 0.12% | |
| 194 | DDDUPONT DE NEMOURS INC | 851,758 | $56.3M | 0.12% | |
| 195 | PDDPDD HOLDINGS INC | 804,128 | $56.2M | 0.12% | |
| 196 | ABXBARRICK GOLD CORP | 3,261,060 | $55.6M | 0.12% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 545,186 | $55.3M | 0.12% | |
| 198 | ETRENTERGY CORP NEW | 555,694 | $55.1M | 0.12% | |
| 199 | YUMCYUM CHINA HLDGS INC | 935,559 | $54.6M | 0.12% | |
| 200 | MUMICRON TECHNOLOGY INC | 980,921 | $54.5M | 0.12% |