APG Asset Management N.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$55.6B
Holdings
899
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (899 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.1B |
AAPLAPPLE INC | $2.0B |
MSFTMICROSOFT CORP | $1.8B |
WSTWEST PHARMACEUTICAL SVSC INC | $930.4M |
JPMJPMORGAN CHASE & CO | $763.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $730.6M |
TSLATESLA INC | $725.9M |
GOOGLALPHABET INC | $692.3M |
TYLTYLER TECHNOLOGIES INC | $643.1M |
ROLROLLINS INC | $638.1M |
TRUTRANSUNION | $619.5M |
PGPROCTER AND GAMBLE CO | $615.1M |
STESTERIS PLC | $605.0M |
MTNVAIL RESORTS INC | $604.1M |
BACBK OF AMERICA CORP | $598.8M |
GOOGALPHABET INC | $586.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $579.7M |
MSAMSA SAFETY INC | $538.7M |
NEENEXTERA ENERGY INC | $510.6M |
MCDMCDONALDS CORP | $505.1M |
HDHOME DEPOT INC | $471.6M |
LWLAMB WESTON HLDGS INC | $463.6M |
TMUST-MOBILE US INC | $463.5M |
PEPPEPSICO INC | $447.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $431.4M |
METAFACEBOOK INC | $424.3M |
NFLXNETFLIX INC | $401.0M |
BABAALIBABA GROUP HLDG LTD | $397.3M |
COSTCOSTCO WHSL CORP NEW | $376.4M |
CMCSACOMCAST CORP NEW | $370.5M |
NKENIKE INC | $365.1M |
WFCWELLS FARGO CO NEW | $363.9M |
SIVBEURSVB FINANCIAL GROUP | $354.7M |
WDFCWD 40 CO | $328.1M |
—SPX FLOW INC | $319.5M |
BCPCBALCHEM CORP | $319.3M |
KOCOCA COLA CO | $318.7M |
BACVERIZON COMMUNICATIONS INC | $318.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $316.5M |
SCHWSCHWAB CHARLES CORP | $314.6M |
WMWASTE MGMT INC DEL | $309.8M |
JNJJOHNSON & JOHNSON | $307.4M |
LOWLOWES COS INC | $307.4M |
PLDPROLOGIS INC. | $300.0M |
TDTORONTO DOMINION BK ONT | $286.8M |
BLKCHFBLACKROCK INC | $285.2M |
SBUXSTARBUCKS CORP | $279.1M |
NEMNEWMONT CORP | $268.9M |
COFCAPITAL ONE FINL CORP | $264.3M |
BAMBROOKFIELD ASSET MGMT INC | $256.4M |
TJXTJX COS INC NEW | $254.1M |
CMECME GROUP INC | $252.6M |
ELLAUDER ESTEE COS INC | $250.0M |
LINLINDE PLC | $240.2M |
VVISA INC | $236.2M |
LLYLILLY ELI & CO | $235.9M |
EDCONSOLIDATED EDISON INC | $225.1M |
EXREXTRA SPACE STORAGE INC | $224.5M |
DUKDUKE ENERGY CORP NEW | $222.3M |
FNVFRANCO NEV CORP | $221.2M |
ORLYOREILLY AUTOMOTIVE INC | $220.9M |
BXBLACKSTONE INC | $220.6M |
COPCONOCOPHILLIPS | $219.1M |
REGNREGENERON PHARMACEUTICALS | $217.1M |
DISDISNEY WALT CO | $216.4M |
AMTAMERICAN TOWER CORP NEW | $211.9M |
RJFRAYMOND JAMES FINL INC | $211.7M |
ATVIEURACTIVISION BLIZZARD INC | $211.4M |
ACNACCENTURE PLC IRELAND | $211.4M |
ADBEADOBE SYSTEMS INCORPORATED | $209.7M |
KRKROGER CO | $206.4M |
GILDGILEAD SCIENCES INC | $202.4M |
BROBROWN & BROWN INC | $200.4M |
MRKMERCK & CO INC | $197.7M |
RSGREPUBLIC SVCS INC | $195.9M |
UNPUNION PAC CORP | $194.5M |
VRTXVERTEX PHARMACEUTICALS INC | $192.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $188.6M |
TFCTRUIST FINL CORP | $186.1M |
CSXCSX CORP | $185.0M |
JKHYHENRY JACK & ASSOC INC | $184.7M |
GMGENERAL MTRS CO | $179.9M |
EQIXEQUINIX INC | $179.8M |
DHRDANAHER CORPORATION | $173.7M |
PAYXPAYCHEX INC | $170.2M |
MSIMOTOROLA SOLUTIONS INC | $168.3M |
PSAPUBLIC STORAGE | $163.0M |
DDOMINION ENERGY INC | $161.9M |
AFLAFLAC INC | $161.7M |
LNCLINCOLN NATL CORP IND | $159.1M |
SOSOUTHERN CO | $158.9M |
PGRPROGRESSIVE CORP | $158.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $156.6M |
MCOMOODYS CORP | $155.3M |
HSYHERSHEY CO | $151.3M |
DYHTARGET CORP | $149.8M |
WCNWASTE CONNECTIONS INC | $147.2M |
UNHUNITEDHEALTH GROUP INC | $144.9M |
HRLHORMEL FOODS CORP | $142.6M |
MRSHMARSH & MCLENNAN COS INC | $141.0M |
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