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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 2,535,322 | $115.0B | 269.59% | |
| 102 | NFLXNETFLIX INC | 687,056 | $114.9B | 269.36% | |
| 103 | AFLAFLAC INC | 2,150,638 | $113.8B | 266.78% | |
| 104 | CSXCSX CORP | 4,079,292 | $113.4B | 265.77% | |
| 105 | INCYINCYTE CORP | 1,539,318 | $111.9B | 262.18% | |
| 106 | KELKELLOGG CO | 1,600,343 | $109.2B | 255.96% | |
| 107 | WECWEC ENERGY GROUP INC | 1,129,421 | $108.7B | 254.83% | |
| 108 | ESEVERSOURCE ENERGY | 1,340,988 | $108.3B | 253.95% | |
| 109 | AMCRAMCOR PLC | 8,987,946 | $106.9B | 250.47% | |
| 110 | MKLMARKEL CORP | 86,098 | $106.5B | 249.63% | |
| 111 | DEDEERE & CO | 366,989 | $105.1B | 246.39% | |
| 112 | UNPUNION PAC CORP | 504,728 | $103.0B | 241.34% | |
| 113 | AEMAGNICO EAGLE MINES LTD | 2,307,765 | $100.9B | 236.52% | |
| 114 | AZOAUTOZONE INC | 48,644 | $100.0B | 234.38% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 1,101,030 | $99.0B | 232.13% | |
| 116 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,134,048 | $98.0B | 229.74% | |
| 117 | ORCLORACLE CORP | 1,450,966 | $97.0B | 227.29% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 477,445 | $95.9B | 224.83% | |
| 119 | ALBALBEMARLE CORP | 478,050 | $95.6B | 223.98% | |
| 120 | SEDGSOLAREDGE TECHNOLOGIES INC | 362,661 | $94.9B | 222.52% | |
| 121 | EAELECTRONIC ARTS INC | 813,639 | $94.7B | 221.90% | |
| 122 | GLGLOBE LIFE INC | 1,014,281 | $94.6B | 221.64% | |
| 123 | APDAIR PRODS & CHEMS INC | 406,103 | $93.4B | 218.95% | |
| 124 | OREALTY INCOME CORP | 1,420,416 | $92.7B | 217.37% | |
| 125 | LNGCHENIERE ENERGY INC | 728,660 | $92.7B | 217.32% | |
| 126 | FDXFEDEX CORP | 416,665 | $90.4B | 211.78% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 666,984 | $90.1B | 211.12% | |
| 128 | MDLZMONDELEZ INTL INC | 1,487,108 | $88.3B | 207.01% | |
| 129 | LBRDKLIBERTY BROADBAND CORP | 797,038 | $88.2B | 206.64% | |
| 130 | MARMARRIOTT INTL INC NEW | 667,493 | $86.8B | 203.54% | |
| 131 | ROKROCKWELL AUTOMATION INC | 455,456 | $86.8B | 203.51% | |
| 132 | T7DTRANSDIGM GROUP INC | 168,732 | $86.6B | 203.01% | |
| 133 | LNCLINCOLN NATL CORP IND | 1,931,725 | $86.4B | 202.55% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 917,524 | $85.5B | 200.48% | |
| 135 | ABTABBOTT LABS | 793,078 | $82.4B | 193.18% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 574,301 | $82.4B | 193.17% | |
| 137 | CATCATERPILLAR INC | 479,642 | $82.0B | 192.22% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 633,499 | $80.6B | 188.87% | |
| 139 | VRSNVERISIGN INC | 502,253 | $80.4B | 188.42% | |
| 140 | CTXSEURCITRIX SYS INC | 857,811 | $79.7B | 186.87% | |
| 141 | CLCOLGATE PALMOLIVE CO | 1,034,461 | $79.3B | 185.86% | |
| 142 | PDDPINDUODUO INC | 1,340,828 | $79.3B | 185.77% | |
| 143 | EOGEOG RES INC | 749,900 | $79.2B | 185.67% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 176,250 | $79.0B | 185.13% | |
| 145 | FITBFIFTH THIRD BANCORP | 2,430,707 | $78.1B | 183.10% | |
| 146 | KDPKEURIG DR PEPPER INC | 2,301,300 | $77.9B | 182.59% | |
| 147 | EVRGEVERGY INC | 1,241,075 | $77.5B | 181.55% | |
| 148 | BCEBCE INC | 1,642,198 | $77.0B | 180.58% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 476,989 | $76.8B | 180.06% | |
| 150 | MDTMEDTRONIC PLC | 894,196 | $76.8B | 179.92% | |
| 151 | CMSCMS ENERGY CORP | 1,177,397 | $76.0B | 178.18% | |
| 152 | DHID R HORTON INC | 1,185,735 | $75.1B | 175.96% | |
| 153 | AMGNAMGEN INC | 320,919 | $74.7B | 175.05% | |
| 154 | AONAON PLC | 287,104 | $74.1B | 173.58% | |
| 155 | CBOECBOE GLOBAL MKTS INC | 682,314 | $73.9B | 173.15% | |
| 156 | DFSEURDISCOVER FINL SVCS | 812,681 | $73.5B | 172.32% | |
| 157 | TXNTEXAS INSTRS INC | 500,052 | $73.5B | 172.25% | |
| 158 | DPZDOMINOS PIZZA INC | 196,032 | $73.1B | 171.27% | |
| 159 | DYHTARGET CORP | 538,607 | $72.8B | 170.54% | |
| 160 | TAT&T INC | 3,537,746 | $70.9B | 166.24% | |
| 161 | GMGENERAL MTRS CO | 2,327,081 | $70.7B | 165.70% | |
| 162 | SGENUSDSEAGEN INC | 416,323 | $70.5B | 165.15% | |
| 163 | BF/BBROWN FORMAN CORP | 1,029,618 | $69.1B | 161.95% | |
| 164 | CNRCANADIAN NATL RY CO | 642,692 | $69.0B | 161.73% | |
| 165 | MTBM & T BK CORP | 451,418 | $68.8B | 161.31% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,113,375 | $67.4B | 157.95% | |
| 167 | MKTXMARKETAXESS HLDGS INC | 272,599 | $66.8B | 156.46% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 752,210 | $66.7B | 156.26% | |
| 169 | MAMASTERCARD INCORPORATED | 220,865 | $66.6B | 156.21% | |
| 170 | APTVAPTIV PLC | 779,577 | $66.4B | 155.67% | |
| 171 | BDXBECTON DICKINSON & CO | 280,669 | $66.2B | 155.13% | |
| 172 | MTDMETTLER TOLEDO INTERNATIONAL | 59,127 | $65.0B | 152.28% | |
| 173 | SPSCSPS COMM INC | 599,854 | $64.9B | 152.03% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 3,593,011 | $64.4B | 151.04% | |
| 175 | SHWSHERWIN WILLIAMS CO | 293,137 | $62.8B | 147.15% | |
| 176 | MCXMCCORMICK & CO INC | 782,722 | $62.3B | 146.09% | |
| 177 | NVDANVIDIA CORPORATION | 428,272 | $62.1B | 145.55% | |
| 178 | ETRENTERGY CORP NEW | 574,489 | $61.9B | 145.08% | |
| 179 | PEOEXELON CORP | 1,416,319 | $61.4B | 143.90% | |
| 180 | SJMSMUCKER J M CO | 500,555 | $61.3B | 143.65% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 693,024 | $60.5B | 141.90% | |
| 182 | ERIEERIE INDTY CO | 326,037 | $59.9B | 140.48% | |
| 183 | FISVFISERV INC | 690,773 | $58.8B | 137.78% | |
| 184 | CLXCLOROX CO DEL | 432,895 | $58.4B | 136.82% | |
| 185 | BKNGBOOKING HOLDINGS INC | 34,647 | $58.0B | 135.85% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 540,377 | $57.6B | 135.01% | |
| 187 | AEEAMEREN CORP | 659,885 | $57.0B | 133.68% | |
| 188 | CHRWC H ROBINSON WORLDWIDE INC | 583,451 | $56.6B | 132.60% | |
| 189 | GEGENERAL ELECTRIC CO | 927,578 | $56.5B | 132.40% | |
| 190 | —LABORATORY CORP AMER HLDGS | 251,074 | $56.3B | 131.92% | |
| 191 | STLDSTEEL DYNAMICS INC | 888,462 | $56.2B | 131.76% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 394,554 | $56.1B | 131.60% | |
| 193 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,805,000 | $56.1B | 131.56% | |
| 194 | EMNEASTMAN CHEM CO | 651,480 | $55.9B | 131.12% | |
| 195 | ROPROPER TECHNOLOGIES INC | 147,963 | $55.9B | 130.91% | |
| 196 | KEYKEYCORP | 3,319,783 | $54.7B | 128.24% | |
| 197 | CFGCITIZENS FINL GROUP INC | 1,589,853 | $54.3B | 127.21% | |
| 198 | AVGOBROADCOM INC | 116,502 | $54.1B | 126.89% | |
| 199 | CINFCINCINNATI FINL CORP | 475,346 | $54.1B | 126.80% | |
| 200 | ABXBARRICK GOLD CORP | 3,188,574 | $53.8B | 126.13% |