APG Asset Management N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$58.9B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.2B |
AAPLAPPLE INC | $2.1B |
MSFTMICROSOFT CORP | $1.8B |
WSTWEST PHARMACEUTICAL SVSC INC | $766.5M |
JPMJPMORGAN CHASE & CO | $763.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $739.7M |
GOOGLALPHABET INC | $667.9M |
BACBK OF AMERICA CORP | $665.8M |
BABAALIBABA GROUP HLDG LTD | $655.5M |
ALLEALLEGION PLC | $636.9M |
TSLATESLA INC | $622.4M |
TYLTYLER TECHNOLOGIES INC | $620.5M |
PGPROCTER AND GAMBLE CO | $614.6M |
GOOGALPHABET INC | $609.5M |
ROLROLLINS INC | $604.1M |
MSAMSA SAFETY INC | $598.3M |
STESTERIS PLC | $597.6M |
TMUST-MOBILE US INC | $562.9M |
MTNVAIL RESORTS INC | $559.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $549.9M |
LWLAMB WESTON HLDGS INC | $518.4M |
NEENEXTERA ENERGY INC | $505.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $474.9M |
MCDMCDONALDS CORP | $465.6M |
PEPPEPSICO INC | $448.6M |
METAFACEBOOK INC | $442.2M |
XOMEXXON MOBIL CORP | $435.9M |
HDHOME DEPOT INC | $427.7M |
CMCSACOMCAST CORP NEW | $416.3M |
NKENIKE INC | $370.1M |
NFLXNETFLIX INC | $367.3M |
WDFCWD 40 CO | $355.0M |
COSTCOSTCO WHSL CORP NEW | $351.3M |
KOCOCA COLA CO | $336.6M |
CVXCHEVRON CORP NEW | $333.2M |
BACVERIZON COMMUNICATIONS INC | $332.0M |
WFCWELLS FARGO CO NEW | $329.3M |
TDTORONTO DOMINION BK ONT | $324.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $318.3M |
LOWLOWES COS INC | $317.2M |
JNJJOHNSON & JOHNSON | $316.3M |
NEMNEWMONT CORP | $312.5M |
SCHWSCHWAB CHARLES CORP | $301.6M |
BLKCHFBLACKROCK INC | $301.4M |
SIVBEURSVB FINANCIAL GROUP | $296.0M |
SBUXSTARBUCKS CORP | $290.3M |
WMWASTE MGMT INC DEL | $285.5M |
ELLAUDER ESTEE COS INC | $284.3M |
CMECME GROUP INC | $280.2M |
TRUTRANSUNION | $279.5M |
DISDISNEY WALT CO | $279.1M |
—SPX FLOW INC | $278.7M |
ATVIEURACTIVISION BLIZZARD INC | $272.7M |
COFCAPITAL ONE FINL CORP | $263.0M |
BAMBROOKFIELD ASSET MGMT INC | $254.8M |
VVISA INC | $252.0M |
LINLINDE PLC | $250.2M |
FNVFRANCO NEV CORP | $248.8M |
PLDPROLOGIS INC. | $242.8M |
LLYLILLY ELI & CO | $241.0M |
EDCONSOLIDATED EDISON INC | $227.8M |
AMTAMERICAN TOWER CORP NEW | $227.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $227.4M |
UNPUNION PAC CORP | $225.7M |
TJXTJX COS INC NEW | $225.5M |
DUKDUKE ENERGY CORP NEW | $224.0M |
EXREXTRA SPACE STORAGE INC | $221.2M |
ADBEADOBE SYSTEMS INCORPORATED | $218.6M |
VRTXVERTEX PHARMACEUTICALS INC | $216.9M |
EQIXEQUINIX INC | $214.7M |
MRKMERCK & CO INC | $211.9M |
PGRPROGRESSIVE CORP | $210.9M |
GMGENERAL MTRS CO | $210.1M |
GILDGILEAD SCIENCES INC | $206.6M |
CSXCSX CORP | $204.7M |
REGNREGENERON PHARMACEUTICALS | $199.7M |
SPGSIMON PPTY GROUP INC NEW | $199.6M |
KRKROGER CO | $198.4M |
ACNACCENTURE PLC IRELAND | $195.2M |
ORLYOREILLY AUTOMOTIVE INC | $194.5M |
COPCONOCOPHILLIPS | $184.4M |
AFLAFLAC INC | $180.0M |
RSGREPUBLIC SVCS INC | $175.9M |
LNCLINCOLN NATL CORP IND | $175.1M |
DDOMINION ENERGY INC | $172.6M |
TFCTRUIST FINL CORP | $172.1M |
BXBLACKSTONE GROUP INC | $170.5M |
HRLHORMEL FOODS CORP | $169.6M |
BCPCBALCHEM CORP | $168.2M |
RJFRAYMOND JAMES FINL INC | $167.9M |
MAMASTERCARD INCORPORATED | $167.2M |
CHTRCHARTER COMMUNICATIONS INC N | $165.3M |
DYHTARGET CORP | $164.8M |
WPMWHEATON PRECIOUS METALS CORP | $163.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $163.6M |
PSAPUBLIC STORAGE | $161.2M |
MCOMOODYS CORP | $160.7M |
PAYXPAYCHEX INC | $158.5M |
BROBROWN & BROWN INC | $157.4M |
DHID R HORTON INC | $156.1M |
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