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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 1,002,570 | $68.1B | 115.59% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 58,052 | $67.8B | 115.18% | |
| 203 | VLOVALERO ENERGY CORP | 1,027,160 | $67.6B | 114.86% | |
| 204 | CLXCLOROX CO DEL | 438,695 | $66.6B | 113.04% | |
| 205 | EVRGEVERGY INC | 1,303,585 | $66.4B | 112.82% | |
| 206 | CECELANESE CORP DEL | 515,947 | $66.0B | 112.02% | |
| 207 | 3M4MASIMO CORP | 321,064 | $65.6B | 111.49% | |
| 208 | SJMSMUCKER J M CO | 598,555 | $65.4B | 111.07% | |
| 209 | UBERUBER TECHNOLOGIES INC | 1,546,137 | $65.3B | 110.99% | |
| 210 | XYLXYLEM INC | 635,761 | $64.3B | 109.23% | |
| 211 | FTNTFORTINET INC | 319,918 | $64.3B | 109.14% | |
| 212 | SEESEALED AIR CORP NEW | 1,282,758 | $64.1B | 108.85% | |
| 213 | EIXEDISON INTL | 1,313,392 | $64.0B | 108.76% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 534,009 | $63.8B | 108.35% | |
| 215 | REEVEREST RE GROUP LTD | 298,422 | $63.4B | 107.71% | |
| 216 | FFIVF5 NETWORKS INC | 401,365 | $63.2B | 107.30% | |
| 217 | EPAMEPAM SYS INC | 145,746 | $62.8B | 106.66% | |
| 218 | DOWDOW INC | 1,175,554 | $62.7B | 106.54% | |
| 219 | CBOECBOE GLOBAL MKTS INC | 622,896 | $62.5B | 106.21% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 561,529 | $62.5B | 106.13% | |
| 221 | EPCEDGEWELL PERS CARE CO | 1,686,569 | $62.4B | 106.04% | |
| 222 | AVYAVERY DENNISON CORP | 351,725 | $62.4B | 105.91% | |
| 223 | BUWABIO RAD LABS INC | 112,945 | $61.4B | 104.22% | |
| 224 | CP.TOCANADIAN PAC RY LTD | 932,290 | $60.5B | 102.78% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 489,508 | $60.5B | 102.77% | |
| 226 | INCYINCYTE CORP | 851,800 | $60.4B | 102.63% | |
| 227 | FITBFIFTH THIRD BANCORP | 1,866,328 | $60.2B | 102.19% | |
| 228 | AMGNAMGEN INC | 292,530 | $60.1B | 102.12% | |
| 229 | TWTRADEWEB MKTS INC | 840,088 | $59.9B | 101.74% | |
| 230 | GPCGENUINE PARTS CO | 560,557 | $59.8B | 101.53% | |
| 231 | PYPLPAYPAL HLDGS INC | 242,430 | $59.6B | 101.20% | |
| 232 | ALBALBEMARLE CORP | 418,346 | $59.4B | 100.93% | |
| 233 | AMCRAMCOR PLC | 6,129,846 | $59.2B | 100.61% | |
| 234 | ELVANTHEM INC | 181,722 | $58.5B | 99.37% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 1,315,222 | $58.3B | 99.10% | |
| 236 | BBYBEST BUY INC | 596,710 | $57.9B | 98.26% | |
| 237 | STLDSTEEL DYNAMICS INC | 1,149,754 | $57.8B | 98.14% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 1,170,760 | $57.6B | 97.81% | |
| 239 | EXPDEXPEDITORS INTL WASH INC | 535,124 | $57.1B | 97.03% | |
| 240 | AKXANSYS INC | 192,366 | $56.3B | 95.62% | |
| 241 | EMNEASTMAN CHEM CO | 569,261 | $56.0B | 95.19% | |
| 242 | KKRKKR & CO INC | 1,121,369 | $56.0B | 95.14% | |
| 243 | JNPJUNIPER NETWORKS INC | 2,425,734 | $55.9B | 95.02% | |
| 244 | SYFSYNCHRONY FINANCIAL | 1,361,796 | $55.7B | 94.63% | |
| 245 | ECLECOLAB INC | 320,591 | $55.7B | 94.57% | |
| 246 | BALLBALL CORP | 810,142 | $55.3B | 94.01% | |
| 247 | —LABORATORY CORP AMER HLDGS | 237,174 | $55.2B | 93.70% | |
| 248 | ETNEATON CORP PLC | 436,055 | $54.5B | 92.54% | |
| 249 | ERIEERIE INDTY CO | 332,197 | $54.2B | 91.99% | |
| 250 | INTCINTEL CORP | 1,139,757 | $54.0B | 91.64% | |
| 251 | UGIUGI CORP NEW | 1,378,615 | $53.8B | 91.44% | |
| 252 | BDXBECTON DICKINSON & CO | 262,055 | $53.7B | 91.27% | |
| 253 | 0VVBVIACOMCBS INC | 1,407,384 | $53.6B | 91.11% | |
| 254 | CHRWC H ROBINSON WORLDWIDE INC | 676,951 | $53.5B | 90.82% | |
| 255 | TXNTEXAS INSTRS INC | 329,451 | $53.4B | 90.73% | |
| 256 | FSVFIRSTSERVICE CORP NEW | 367,981 | $53.3B | 90.49% | |
| 257 | APHAMPHENOL CORP NEW | 912,042 | $52.6B | 89.36% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 926,851 | $52.2B | 88.70% | |
| 259 | MRNAMODERNA INC | 261,067 | $51.7B | 87.86% | |
| 260 | OMCOMNICOM GROUP INC | 759,704 | $51.2B | 87.03% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 710,783 | $51.1B | 86.81% | |
| 262 | NUENUCOR CORP | 616,705 | $49.9B | 84.73% | |
| 263 | KMIKINDER MORGAN INC DEL | 3,232,616 | $49.7B | 84.40% | |
| 264 | DOVDOVER CORP | 390,936 | $49.6B | 84.32% | |
| 265 | AVGOBROADCOM INC | 122,635 | $49.3B | 83.75% | |
| 266 | NTRNUTRIEN LTD | 950,100 | $48.6B | 82.53% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 1,183,489 | $48.5B | 82.38% | |
| 268 | ZZILLOW GROUP INC | 469,799 | $48.4B | 82.24% | |
| 269 | KMBKIMBERLY-CLARK CORP | 422,324 | $47.6B | 80.92% | |
| 270 | ATOATMOS ENERGY CORP | 584,513 | $47.4B | 80.46% | |
| 271 | PCARPACCAR INC | 622,025 | $46.8B | 79.51% | |
| 272 | ENPHENPHASE ENERGY INC | 301,217 | $46.6B | 79.22% | |
| 273 | OPTUALTICE USA INC | 1,604,225 | $46.2B | 78.44% | |
| 274 | MXIMMAXIM INTEGRATED PRODS INC | 519,080 | $46.1B | 78.33% | |
| 275 | HOLXHOLOGIC INC | 818,052 | $46.0B | 78.17% | |
| 276 | FMCFMC CORP | 503,793 | $46.0B | 78.07% | |
| 277 | PINSPINTEREST INC | 679,005 | $45.2B | 76.78% | |
| 278 | INTUINTUIT | 109,153 | $45.1B | 76.63% | |
| 279 | LULULULULEMON ATHLETICA INC | 145,205 | $44.7B | 75.90% | |
| 280 | HUMHUMANA INC | 119,634 | $44.7B | 75.86% | |
| 281 | COOCOOPER COS INC | 133,566 | $44.6B | 75.80% | |
| 282 | LNGCHENIERE ENERGY INC | 599,726 | $43.9B | 74.50% | |
| 283 | ETRENTERGY CORP NEW | 512,697 | $43.1B | 73.21% | |
| 284 | GISGENERAL MLS INC | 832,208 | $42.8B | 72.62% | |
| 285 | STXSEAGATE TECHNOLOGY HLDNGS PL | 574,970 | $42.6B | 72.41% | |
| 286 | AWNADVANCE AUTO PARTS INC | 246,028 | $42.6B | 72.28% | |
| 287 | CINFCINCINNATI FINL CORP | 430,125 | $42.3B | 71.84% | |
| 288 | PKGPACKAGING CORP AMER | 370,281 | $42.3B | 71.82% | |
| 289 | NWSANEWS CORP NEW | 1,944,360 | $42.3B | 71.76% | |
| 290 | AEEAMEREN CORP | 625,436 | $42.2B | 71.70% | |
| 291 | XRAYDENTSPLY SIRONA INC | 789,510 | $42.1B | 71.53% | |
| 292 | RUNSUNRUN INC | 894,821 | $42.1B | 71.49% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 707,561 | $41.3B | 70.19% | |
| 294 | QRVOQORVO INC | 250,366 | $41.3B | 70.15% | |
| 295 | CRMSALESFORCE COM INC | 200,380 | $41.3B | 70.10% | |
| 296 | CFGCITIZENS FINL GROUP INC | 1,057,741 | $40.9B | 69.49% | |
| 297 | MTBM & T BK CORP | 328,592 | $40.3B | 68.38% | |
| 298 | OTISOTIS WORLDWIDE CORP | 582,740 | $40.2B | 68.25% | |
| 299 | DPZDOMINOS PIZZA INC | 101,632 | $40.0B | 67.90% | |
| 300 | PLUNPLUG POWER INC | 1,386,398 | $40.0B | 67.89% |