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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA | 372,462 | $53.5B | 125.48% | |
| 202 | APHAMPHENOL CORP NEW | 849,232 | $52.3B | 122.57% | |
| 203 | SLBSCHLUMBERGER LTD | 1,528,246 | $52.3B | 122.52% | |
| 204 | BALLBALL CORP | 793,942 | $52.2B | 122.41% | |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 147,803 | $51.8B | 121.30% | |
| 206 | HOLXHOLOGIC INC | 774,300 | $51.3B | 120.30% | |
| 207 | ITWILLINOIS TOOL WKS INC | 290,638 | $50.7B | 118.75% | |
| 208 | ABBVABBVIE INC | 344,876 | $50.5B | 118.42% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 1,473,148 | $50.2B | 117.77% | |
| 210 | TWTRADEWEB MKTS INC | 752,588 | $49.1B | 115.15% | |
| 211 | BKIEURBLACK KNIGHT INC | 773,819 | $48.4B | 113.44% | |
| 212 | PXDEURPIONEER NAT RES CO | 224,081 | $47.8B | 112.07% | |
| 213 | AVYAVERY DENNISON CORP | 308,563 | $47.8B | 111.98% | |
| 214 | ULTAULTA BEAUTY INC | 129,154 | $47.6B | 111.62% | |
| 215 | NTRNUTRIEN LTD | 622,362 | $47.3B | 110.90% | |
| 216 | BAXBAXTER INTL INC | 769,981 | $47.3B | 110.88% | |
| 217 | EEMISHARES TR | 1,217,524 | $46.7B | 109.46% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 742,984 | $46.5B | 108.99% | |
| 219 | FOXAFOX CORP | 1,501,714 | $46.2B | 108.28% | |
| 220 | PHPARKER-HANNIFIN CORP | 193,879 | $45.6B | 106.95% | |
| 221 | GPCGENUINE PARTS CO | 357,829 | $45.5B | 106.70% | |
| 222 | WRKUSDWESTROCK CO | 1,193,526 | $45.5B | 106.60% | |
| 223 | JNPJUNIPER NETWORKS INC | 1,663,109 | $45.3B | 106.26% | |
| 224 | NLYEURANNALY CAPITAL MANAGEMENT IN | 7,958,640 | $45.0B | 105.45% | |
| 225 | AKXANSYS INC | 196,240 | $44.9B | 105.28% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 358,962 | $44.6B | 104.52% | |
| 227 | HUMHUMANA INC | 98,857 | $44.3B | 103.74% | |
| 228 | DTEDTE ENERGY CO | 362,162 | $43.9B | 102.91% | |
| 229 | GISGENERAL MLS INC | 599,008 | $43.2B | 101.32% | |
| 230 | FSVFIRSTSERVICE CORP NEW | 373,032 | $43.2B | 101.23% | |
| 231 | URIUNITED RENTALS INC | 183,423 | $42.6B | 99.89% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 370,195 | $42.2B | 98.86% | |
| 233 | ABGAMERISOURCEBERGEN CORP | 311,208 | $42.1B | 98.71% | |
| 234 | W3UWESTERN UN CO | 2,654,594 | $41.8B | 98.02% | |
| 235 | EIXEDISON INTL | 685,021 | $41.4B | 97.12% | |
| 236 | HSICHENRY SCHEIN INC | 564,376 | $41.4B | 97.10% | |
| 237 | EPCEDGEWELL PERS CARE CO | 1,252,950 | $41.4B | 96.97% | |
| 238 | TTELUS CORPORATION | 1,930,764 | $41.0B | 96.21% | |
| 239 | DDDUPONT DE NEMOURS INC | 762,812 | $40.6B | 95.05% | |
| 240 | MOHMOLINA HEALTHCARE INC | 151,559 | $40.5B | 95.01% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 77,782 | $40.4B | 94.74% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 1,204,525 | $40.2B | 94.27% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 457,709 | $40.1B | 94.07% | |
| 244 | CCKCROWN HLDGS INC | 454,065 | $40.0B | 93.83% | |
| 245 | BMRNBIOMARIN PHARMACEUTICAL INC | 499,078 | $39.6B | 92.72% | |
| 246 | FFIVF5 INC | 268,645 | $39.3B | 92.17% | |
| 247 | MASMASCO CORP | 808,504 | $39.1B | 91.72% | |
| 248 | DISDISNEY WALT CO | 427,581 | $38.6B | 90.49% | |
| 249 | DOWDOW INC | 776,748 | $38.3B | 89.87% | |
| 250 | KMBKIMBERLY-CLARK CORP | 292,424 | $37.8B | 88.60% | |
| 251 | DRIDARDEN RESTAURANTS INC | 348,743 | $37.7B | 88.44% | |
| 252 | SNAPSNAP INC | 2,996,030 | $37.6B | 88.19% | |
| 253 | CSGPCOSTAR GROUP INC | 651,136 | $37.6B | 88.19% | |
| 254 | CEGCONSTELLATION ENERGY CORP | 686,145 | $37.6B | 88.08% | |
| 255 | CP.TOCANADIAN PAC RY LTD | 562,621 | $37.5B | 87.92% | |
| 256 | ALSALLSTATE CORP | 304,725 | $36.9B | 86.58% | |
| 257 | LLOEWS CORP | 636,339 | $36.1B | 84.54% | |
| 258 | CPBCAMPBELL SOUP CO | 782,969 | $36.0B | 84.34% | |
| 259 | SYFSYNCHRONY FINANCIAL | 1,353,696 | $35.8B | 83.82% | |
| 260 | ANETEURARISTA NETWORKS INC | 396,677 | $35.6B | 83.37% | |
| 261 | MOSMOSAIC CO NEW | 779,333 | $35.2B | 82.52% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 532,897 | $34.4B | 80.63% | |
| 263 | BBYBEST BUY INC | 545,351 | $34.0B | 79.70% | |
| 264 | TRVTRAVELERS COMPANIES INC | 209,124 | $33.8B | 79.30% | |
| 265 | QCOMQUALCOMM INC | 275,322 | $33.6B | 78.85% | |
| 266 | MSCIMSCI INC | 84,575 | $33.3B | 78.15% | |
| 267 | INTCINTEL CORP | 918,624 | $32.9B | 77.05% | |
| 268 | WMBWILLIAMS COS INC | 1,079,160 | $32.2B | 75.51% | |
| 269 | ETNEATON CORP PLC | 266,817 | $32.2B | 75.37% | |
| 270 | LYVLIVE NATION ENTERTAINMENT IN | 405,741 | $32.0B | 75.12% | |
| 271 | CRMSALESFORCE INC | 198,905 | $31.4B | 73.60% | |
| 272 | UBERUBER TECHNOLOGIES INC | 1,600,899 | $31.3B | 73.43% | |
| 273 | PCARPACCAR INC | 396,479 | $31.2B | 73.19% | |
| 274 | OMCOMNICOM GROUP INC | 511,204 | $31.1B | 72.90% | |
| 275 | DOVDOVER CORP | 262,862 | $30.5B | 71.50% | |
| 276 | CITCINTAS CORP | 85,224 | $30.4B | 71.37% | |
| 277 | ECLECOLAB INC | 205,863 | $30.3B | 70.96% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 323,376 | $30.2B | 70.67% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 253,303 | $29.7B | 69.58% | |
| 280 | ATOATMOS ENERGY CORP | 276,829 | $29.7B | 69.57% | |
| 281 | NUENUCOR CORP | 296,214 | $29.6B | 69.34% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 292,730 | $29.4B | 68.82% | |
| 283 | DISHDISH NETWORK CORPORATION | 1,702,726 | $29.2B | 68.45% | |
| 284 | HZNPHORIZON THERAPEUTICS PUB L | 377,006 | $28.8B | 67.42% | |
| 285 | OMCLOMNICELL COM | 259,000 | $28.2B | 66.05% | |
| 286 | FYBRFRONTIER COMMUNICATIONS PARE | 1,238,975 | $27.9B | 65.39% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 380,971 | $27.9B | 65.31% | |
| 288 | VRSKVERISK ANALYTICS INC | 165,040 | $27.3B | 64.04% | |
| 289 | AWNADVANCE AUTO PARTS INC | 162,233 | $26.9B | 62.96% | |
| 290 | ELVELEVANCE HEALTH INC | 58,084 | $26.8B | 62.84% | |
| 291 | SEESEALED AIR CORP NEW | 484,140 | $26.7B | 62.65% | |
| 292 | BAPCREDICORP LTD | 232,602 | $26.7B | 62.53% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LT | 228,059 | $26.6B | 62.27% | |
| 294 | HESHESS CORP | 261,668 | $26.5B | 62.15% | |
| 295 | CVSCVS HEALTH CORP | 298,442 | $26.5B | 62.00% | |
| 296 | HALHALLIBURTON CO | 877,245 | $26.3B | 61.68% | |
| 297 | IPGINTERPUBLIC GROUP COS INC | 989,508 | $26.1B | 61.07% | |
| 298 | BEPBROOKFIELD RENEWABLE PARTNER | 782,906 | $26.0B | 60.86% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 148,145 | $25.9B | 60.63% | |
| 300 | LNTALLIANT ENERGY CORP | 460,606 | $25.8B | 60.52% |