APG Asset Management N.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
650
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 1,345,981 | $130.5B | 232.82% | |
| 102 | CNRCANADIAN NATL RY CO | 1,165,461 | $128.5B | 229.20% | |
| 103 | PFEPFIZER INC | 4,902,777 | $128.0B | 228.36% | |
| 104 | SBACSBA COMMUNICATIONS CORP NEW | 688,945 | $126.2B | 225.13% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 127,424 | $125.0B | 222.94% | |
| 106 | DHRDANAHER CORPORATION | 531,544 | $123.9B | 221.08% | |
| 107 | CFGCITIZENS FINL GROUP INC | 3,661,740 | $123.1B | 219.62% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 394,515 | $121.1B | 216.02% | |
| 109 | CATCATERPILLAR INC | 385,367 | $119.8B | 213.69% | |
| 110 | GILDGILEAD SCIENCES INC | 1,869,560 | $119.7B | 213.53% | |
| 111 | SOSOUTHERN CO | 1,619,579 | $117.2B | 209.13% | |
| 112 | MLB1MERCADOLIBRE INC | 76,016 | $116.6B | 207.96% | |
| 113 | TFCTRUIST FINL CORP | 3,197,666 | $115.9B | 206.80% | |
| 114 | HLTHILTON WORLDWIDE HLDGS INC | 567,690 | $115.6B | 206.20% | |
| 115 | NOWSERVICENOW INC | 156,223 | $114.7B | 204.58% | |
| 116 | CLCOLGATE PALMOLIVE CO | 1,251,422 | $113.3B | 202.15% | |
| 117 | GMGENERAL MTRS CO | 2,596,840 | $112.6B | 200.84% | |
| 118 | EMREMERSON ELEC CO | 1,090,903 | $112.1B | 200.05% | |
| 119 | SBUXSTARBUCKS CORP | 1,531,696 | $111.3B | 198.50% | |
| 120 | PHPARKER-HANNIFIN CORP | 235,284 | $111.0B | 198.11% | |
| 121 | DHID R HORTON INC | 844,344 | $111.0B | 198.08% | |
| 122 | FDXFEDEX CORP | 394,221 | $110.3B | 196.77% | |
| 123 | WCNWASTE CONNECTIONS INC | 669,064 | $109.5B | 195.31% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 486,731 | $108.4B | 193.40% | |
| 125 | EDCONSOLIDATED EDISON INC | 1,293,133 | $107.9B | 192.49% | |
| 126 | CITHE CIGNA GROUP | 347,191 | $107.1B | 191.06% | |
| 127 | BAHBOOZ ALLEN HAMILTON HLDG COR | 732,084 | $105.1B | 187.55% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 561,573 | $104.9B | 187.22% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 234,279 | $97.2B | 173.49% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 337,358 | $96.9B | 172.83% | |
| 131 | MDLZMONDELEZ INTL INC | 1,580,851 | $96.5B | 172.21% | |
| 132 | MUMICRON TECHNOLOGY INC | 783,544 | $96.2B | 171.56% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 484,321 | $95.2B | 169.89% | |
| 134 | ROKROCKWELL AUTOMATION INC | 368,693 | $94.7B | 168.95% | |
| 135 | LRCXEURLAM RESEARCH CORP | 94,215 | $93.6B | 167.01% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 1,292,296 | $92.9B | 165.67% | |
| 137 | MDTMEDTRONIC PLC | 1,236,283 | $90.8B | 161.98% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 2,305,407 | $89.3B | 159.38% | |
| 139 | SHWSHERWIN WILLIAMS CO | 320,084 | $89.1B | 159.01% | |
| 140 | SNPSSYNOPSYS INC | 159,541 | $88.6B | 158.04% | |
| 141 | RHCRH PLC | 1,243,895 | $86.8B | 154.91% | |
| 142 | NEMNEWMONT CORP | 2,194,245 | $85.7B | 152.94% | |
| 143 | KLACKLA CORP | 109,663 | $84.4B | 150.52% | |
| 144 | TAT&T INC | 4,621,726 | $82.4B | 147.02% | |
| 145 | URIUNITED RENTALS INC | 134,615 | $81.2B | 144.93% | |
| 146 | INTCINTEL CORP | 2,774,904 | $80.2B | 143.06% | |
| 147 | ABGCENCORA INC | 380,851 | $80.1B | 142.84% | |
| 148 | PANWPALO ALTO NETWORKS INC | 243,472 | $77.0B | 137.40% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 1,238,191 | $75.5B | 134.79% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 1,278,302 | $75.2B | 134.23% | |
| 151 | ANETEURARISTA NETWORKS INC | 227,821 | $74.5B | 132.92% | |
| 152 | UNPUNION PAC CORP | 350,945 | $74.1B | 132.18% | |
| 153 | ADIANALOG DEVICES INC | 345,677 | $73.6B | 131.35% | |
| 154 | MKLMARKEL GROUP INC | 50,016 | $73.5B | 131.19% | |
| 155 | AZOAUTOZONE INC | 26,539 | $73.4B | 130.95% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 300,692 | $72.8B | 129.80% | |
| 157 | BDXBECTON DICKINSON & CO | 328,569 | $71.6B | 127.83% | |
| 158 | SYKSTRYKER CORPORATION | 223,007 | $70.8B | 126.31% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,020,678 | $70.2B | 125.22% | |
| 160 | BKNGBOOKING HOLDINGS INC | 18,818 | $69.6B | 124.10% | |
| 161 | HIGHARTFORD FINL SVCS GROUP INC | 737,438 | $69.2B | 123.42% | |
| 162 | RCLROYAL CARIBBEAN GROUP | 461,762 | $68.7B | 122.55% | |
| 163 | CPCANADIAN PACIFIC KANSAS CITY | 909,571 | $66.8B | 119.22% | |
| 164 | CBCHUBB LIMITED | 280,286 | $66.7B | 119.01% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 186,057 | $66.5B | 118.68% | |
| 166 | EPCEDGEWELL PERS CARE CO | 1,767,129 | $66.3B | 118.23% | |
| 167 | GDDYGODADDY INC | 499,990 | $65.2B | 116.28% | |
| 168 | KMBKIMBERLY-CLARK CORP | 503,955 | $65.0B | 115.94% | |
| 169 | DFSEURDISCOVER FINL SVCS | 531,618 | $64.9B | 115.76% | |
| 170 | FSLRFIRST SOLAR INC | 300,484 | $63.2B | 112.78% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 517,610 | $62.4B | 111.29% | |
| 172 | PCARPACCAR INC | 643,205 | $61.8B | 110.22% | |
| 173 | DDDUPONT DE NEMOURS INC | 821,376 | $61.7B | 110.05% | |
| 174 | CVSCVS HEALTH CORP | 1,108,877 | $61.1B | 109.02% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 955,275 | $60.6B | 108.13% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 472,521 | $60.3B | 107.64% | |
| 177 | VMCVULCAN MATLS CO | 253,895 | $58.9B | 105.10% | |
| 178 | ELLAUDER ESTEE COS INC | 589,637 | $58.5B | 104.44% | |
| 179 | ETNEATON CORP PLC | 199,553 | $58.4B | 104.16% | |
| 180 | HUMHUMANA INC | 166,837 | $58.2B | 103.77% | |
| 181 | GISGENERAL MLS INC | 978,788 | $57.8B | 103.07% | |
| 182 | SHOPSHOPIFY INC | 936,792 | $57.8B | 103.03% | |
| 183 | HCAHCA HEALTHCARE INC | 191,475 | $57.4B | 102.40% | |
| 184 | FYBRFRONTIER COMMUNICATIONS PARE | 2,321,165 | $56.7B | 101.16% | |
| 185 | XYLXYLEM INC | 446,576 | $56.5B | 100.83% | |
| 186 | ZTSZOETIS INC | 347,952 | $56.3B | 100.41% | |
| 187 | CDWCDW CORP | 265,599 | $55.5B | 98.97% | |
| 188 | PEOEXELON CORP | 1,703,985 | $55.0B | 98.17% | |
| 189 | NUENUCOR CORP | 370,129 | $54.6B | 97.40% | |
| 190 | EAELECTRONIC ARTS INC | 419,917 | $54.6B | 97.39% | |
| 191 | VRSNVERISIGN INC | 328,621 | $54.5B | 97.26% | |
| 192 | DISDISNEY WALT CO | 582,325 | $53.9B | 96.25% | |
| 193 | GLWCORNING INC | 1,486,483 | $53.9B | 96.13% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 210,410 | $52.8B | 94.25% | |
| 195 | SRESEMPRA | 728,146 | $51.7B | 92.19% | |
| 196 | CAHCARDINAL HEALTH INC | 558,880 | $51.3B | 91.47% | |
| 197 | PTCPTC INC | 302,165 | $51.2B | 91.38% | |
| 198 | VRSKVERISK ANALYTICS INC | 203,271 | $51.1B | 91.21% | |
| 199 | DTEDTE ENERGY CO | 492,325 | $51.0B | 90.98% | |
| 200 | CMSCMS ENERGY CORP | 911,958 | $50.7B | 90.37% |