APG Asset Management N.V. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$42.7B

Holdings

868

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
AAPLAPPLE INC
$1.5T
MSFTMICROSOFT CORP
$1.3T
AMZNAMAZON COM INC
$1.0T
JKHYHENRY JACK & ASSOC INC
$741.1B
WSTWEST PHARMACEUTICAL SVSC INC
$694.6B
ROLROLLINS INC
$687.3B
STESTERIS PLC
$668.1B
LWLAMB WESTON HLDGS INC
$650.7B
BRBROADRIDGE FINL SOLUTIONS IN
$544.5B
TSLATESLA INC
$542.5B
PGPROCTER AND GAMBLE CO
$525.0B
ALLEALLEGION PLC
$506.0B
MSAMSA SAFETY INC
$496.2B
TRUTRANSUNION
$482.5B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$460.5B
MTNVAIL RESORTS INC
$436.9B
GOOGLALPHABET INC
$427.1B
PEPPEPSICO INC
$425.1B
TYLTYLER TECHNOLOGIES INC
$422.1B
MCDMCDONALDS CORP
$409.8B
JPMJPMORGAN CHASE & CO
$401.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$360.1B
JNJJOHNSON & JOHNSON
$346.6B
GOOGALPHABET INC
$338.4B
BCPCBALCHEM CORP
$336.9B
TMUST-MOBILE US INC
$326.0B
WDFCWD 40 CO
$316.4B
BACVERIZON COMMUNICATIONS INC
$302.6B
COSTCOSTCO WHSL CORP NEW
$300.1B
WFCWELLS FARGO CO NEW
$295.1B
BACBK OF AMERICA CORP
$291.6B
HDHOME DEPOT INC
$287.0B
WMWASTE MGMT INC DEL
$279.4B
DUKDUKE ENERGY CORP NEW
$265.0B
NEMNEWMONT CORP
$263.4B
AMTAMERICAN TOWER CORP NEW
$252.1B
KOCOCA COLA CO
$251.6B
FRCBFIRST REP BK SAN FRANCISCO C
$249.2B
MRKMERCK & CO INC
$241.8B
SIVBEURSVB FINANCIAL GROUP
$232.2B
VRTXVERTEX PHARMACEUTICALS INC
$221.1B
EDCONSOLIDATED EDISON INC
$218.1B
TDTORONTO DOMINION BK ONT
$215.8B
PLDPROLOGIS INC.
$213.4B
CMECME GROUP INC
$212.3B
NKENIKE INC
$198.5B
LOWLOWES COS INC
$197.0B
RJFRAYMOND JAMES FINL INC
$191.7B
EXREXTRA SPACE STORAGE INC
$188.2B
UNHUNITEDHEALTH GROUP INC
$187.6B
FNVFRANCO NEV CORP
$186.0B
HSYHERSHEY CO
$182.7B
SCHWSCHWAB CHARLES CORP
$181.3B
SOSOUTHERN CO
$180.4B
KEYSKEYSIGHT TECHNOLOGIES INC
$180.4B
ACNACCENTURE PLC IRELAND
$179.7B
BLKCHFBLACKROCK INC
$177.3B
RSGREPUBLIC SVCS INC
$177.1B
GILDGILEAD SCIENCES INC
$177.0B
BXBLACKSTONE INC
$175.2B
PAYXPAYCHEX INC
$169.1B
METAMETA PLATFORMS INC
$167.9B
CSCOCISCO SYS INC
$167.4B
LLYLILLY ELI & CO
$167.3B
NEENEXTERA ENERGY INC
$166.2B
BAMBROOKFIELD ASSET MGMT INC
$165.3B
ORLYOREILLY AUTOMOTIVE INC
$163.0B
CMCSACOMCAST CORP NEW
$162.7B
PFEPFIZER INC
$162.4B
OXYOCCIDENTAL PETE CORP
$161.8B
LINLINDE PLC
$161.2B
PGRPROGRESSIVE CORP
$160.2B
BROBROWN & BROWN INC
$154.8B
TJXTJX COS INC NEW
$154.4B
MSIMOTOROLA SOLUTIONS INC
$153.2B
VVISA INC
$148.6B
ELLAUDER ESTEE COS INC
$147.9B
AJGGALLAGHER ARTHUR J & CO
$145.3B
SBACSBA COMMUNICATIONS CORP NEW
$145.3B
WRBBERKLEY W R CORP
$143.5B
PSAPUBLIC STORAGE
$142.8B
REGNREGENERON PHARMACEUTICALS
$142.1B
COPCONOCOPHILLIPS
$141.0B
MCOMOODYS CORP
$136.5B
BMYBRISTOL-MYERS SQUIBB CO
$136.0B
DDOMINION ENERGY INC
$134.8B
MRSHMARSH & MCLENNAN COS INC
$133.0B
ATVIEURACTIVISION BLIZZARD INC
$131.5B
DHRDANAHER CORPORATION
$131.2B
AEPAMERICAN ELEC PWR CO INC
$131.1B
HRLHORMEL FOODS CORP
$130.6B
XELXCEL ENERGY INC
$129.8B
EQIXEQUINIX INC
$128.9B
DGDOLLAR GEN CORP NEW
$128.5B
COFCAPITAL ONE FINL CORP
$125.6B
KRKROGER CO
$124.1B
DLTRDOLLAR TREE INC
$122.9B
WCNWASTE CONNECTIONS INC
$122.6B
WPMWHEATON PRECIOUS METALS CORP
$119.7B
SBUXSTARBUCKS CORP
$115.9B
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