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)

StockValue
NDAQNASDAQ INC
$39.9M
RFREGIONS FINANCIAL CORP NEW
$39.8M
CTVACORTEVA INC
$39.8M
UPSUNITED PARCEL SERVICE INC
$39.7M
EDUNEW ORIENTAL ED & TECHNOLOGY
$39.6M
LUMNLUMEN TECHNOLOGIES INC
$39.0M
ANETEURARISTA NETWORKS INC
$38.8M
CONTEXTLOGIC INC
$38.5M
KEYKEYCORP
$38.2M
VALEVALE S A
$37.7M
COUPEURCOUPA SOFTWARE INC
$37.5M
0J7QIAC INTERACTIVECORP NEW
$37.5M
QCOMQUALCOMM INC
$37.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$37.3M
LYVLIVE NATION ENTERTAINMENT IN
$37.1M
CITCINTAS CORP
$37.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$36.6M
VRSKVERISK ANALYTICS INC
$36.4M
MOSMOSAIC CO NEW
$36.3M
PHPARKER-HANNIFIN CORP
$36.1M
HZNPHORIZON THERAPEUTICS PUB L
$35.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$35.6M
ABBVABBVIE INC
$35.3M
PAYCPAYCOM SOFTWARE INC
$35.2M
TMOTHERMO FISHER SCIENTIFIC INC
$35.2M
HIGHARTFORD FINL SVCS GROUP INC
$35.2M
CMICUMMINS INC
$35.2M
NTAPNETAPP INC
$34.8M
SPLKCHFSPLUNK INC
$34.8M
TELTE CONNECTIVITY LTD
$34.5M
PTONPELOTON INTERACTIVE INC
$34.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$34.2M
WDCWESTERN DIGITAL CORP.
$34.1M
ULCCFRONTIER GROUP HLDGS INC
$33.7M
OMCLOMNICELL COM
$33.1M
RNGRINGCENTRAL INC
$32.9M
EXASEXACT SCIENCES CORP
$32.8M
QDELUSDQUIDEL CORP
$32.6M
LYBLYONDELLBASELL INDUSTRIES N
$32.4M
PBRPETROLEO BRASILEIRO SA PETRO
$32.4M
KGCKINROSS GOLD CORP
$31.3M
ETSYETSY INC
$31.0M
CFCF INDS HLDGS INC
$30.9M
DTEDTE ENERGY CO
$30.8M
SAMBOSTON BEER INC
$30.7M
TMETENCENT MUSIC ENTMT GROUP
$30.7M
GENNORTONLIFELOCK INC
$30.0M
HHR1USDHEADHUNTER GROUP PLC
$29.9M
LLOEWS CORP
$29.9M
EFXEQUIFAX INC
$29.8M
ABGAMERISOURCEBERGEN CORP
$29.8M
URIUNITED RENTALS INC
$29.1M
HBANHUNTINGTON BANCSHARES INC
$29.1M
PKNPERKINELMER INC
$28.9M
JDJD.COM INC
$28.6M
OXYOCCIDENTAL PETE CORP
$28.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$28.3M
RYROYAL BK CDA
$28.0M
AMXNAMERICA MOVIL SAB DE CV
$27.7M
NIONIO INC
$27.5M
CPBCAMPBELL SOUP CO
$27.2M
AMATAPPLIED MATLS INC
$27.1M
PNWPINNACLE WEST CAP CORP
$27.1M
CHKPCHECK POINT SOFTWARE TECH LT
$27.0M
TRMBTRIMBLE INC
$26.9M
FNFFIDELITY NATIONAL FINANCIAL
$26.3M
GSGOLDMAN SACHS GROUP INC
$26.3M
A3IAMERISAFE INC
$25.9M
AXTAAXALTA COATING SYS LTD
$25.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$25.7M
TAPMOLSON COORS BEVERAGE CO
$25.7M
ROKUROKU INC
$25.6M
FTVFORTIVE CORP
$25.6M
AXPAMERICAN EXPRESS CO
$25.3M
CVSCVS HEALTH CORP
$25.3M
PANWPALO ALTO NETWORKS INC
$25.0M
RNRRENAISSANCERE HLDGS LTD
$25.0M
PTCPTC INC
$24.9M
BEPBROOKFIELD RENEWABLE PARTNER
$24.7M
OTXOPEN TEXT CORP
$24.7M
NLYEURANNALY CAPITAL MANAGEMENT IN
$24.3M
CNPCENTERPOINT ENERGY INC
$24.3M
SHOPSHOPIFY INC
$24.0M
NTESNETEASE INC
$23.8M
WTRGESSENTIAL UTILS INC
$23.6M
NWLNEWELL BRANDS INC
$23.6M
LRCXEURLAM RESEARCH CORP
$23.2M
CICIGNA CORP NEW
$22.7M
DISCKUSDDISCOVERY INC
$22.6M
DEDEERE & CO
$22.4M
ATHMAUTOHOME INC
$22.4M
GDDYGODADDY INC
$22.3M
FULFULLER H B CO
$21.9M
AMEAMETEK INC
$21.8M
VOYAVOYA FINANCIAL INC
$21.7M
NOWSERVICENOW INC
$21.5M
LKQ1LKQ CORP
$21.4M
HUBSHUBSPOT INC
$21.3M
BENFRANKLIN RESOURCES INC
$21.2M
HSICHENRY SCHEIN INC
$21.0M
PreviousPage 4 of 9Next