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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 3,792,788 | $140.8B | 252.94% | |
| 102 | MAMASTERCARD INCORPORATED | 468,302 | $140.5B | 252.47% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 1,251,134 | $140.3B | 252.14% | |
| 104 | WPMWHEATON PRECIOUS METALS CORP | 4,304,869 | $139.7B | 250.99% | |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 489,187 | $139.5B | 250.75% | |
| 106 | ESEVERSOURCE ENERGY | 1,973,396 | $139.2B | 250.18% | |
| 107 | APTVAPTIV PLC | 1,077,549 | $138.5B | 248.90% | |
| 108 | DHID R HORTON INC | 1,906,601 | $138.1B | 248.25% | |
| 109 | GEGENERAL ELECTRIC CO | 1,535,197 | $136.5B | 245.26% | |
| 110 | APDAIR PRODS & CHEMS INC | 605,454 | $133.8B | 240.44% | |
| 111 | PXDEURPIONEER NAT RES CO | 926,755 | $133.2B | 239.28% | |
| 112 | MDTMEDTRONIC PLC | 1,218,222 | $131.8B | 236.78% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 1,026,765 | $131.7B | 236.67% | |
| 114 | ORCLORACLE CORP | 1,750,063 | $131.6B | 236.44% | |
| 115 | AONAON PLC | 528,604 | $130.3B | 234.23% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 872,214 | $129.9B | 233.50% | |
| 117 | MASMASCO CORP | 2,627,428 | $125.9B | 226.31% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 199,594 | $125.3B | 225.17% | |
| 119 | ROKROCKWELL AUTOMATION INC | 492,894 | $125.1B | 224.73% | |
| 120 | ALSALLSTATE CORP | 1,135,325 | $124.7B | 224.12% | |
| 121 | WRBBERKLEY W R CORP | 1,932,008 | $122.0B | 219.23% | |
| 122 | GLGLOBE LIFE INC | 1,571,731 | $120.7B | 216.98% | |
| 123 | BF/BBROWN FORMAN CORP | 2,086,703 | $120.7B | 216.82% | |
| 124 | MKTXMARKETAXESS HLDGS INC | 330,752 | $120.1B | 215.75% | |
| 125 | MDLZMONDELEZ INTL INC | 2,280,980 | $114.5B | 205.78% | |
| 126 | TAT&T INC | 4,879,252 | $113.7B | 204.35% | |
| 127 | CATCATERPILLAR INC | 682,524 | $113.1B | 203.16% | |
| 128 | PEOEXELON CORP | 2,699,441 | $112.6B | 202.34% | |
| 129 | DVNDEVON ENERGY CORP NEW | 3,672,145 | $112.5B | 202.19% | |
| 130 | EAELECTRONIC ARTS INC | 914,568 | $112.3B | 201.73% | |
| 131 | XELXCEL ENERGY INC | 2,068,954 | $111.6B | 200.51% | |
| 132 | BKNGBOOKING HOLDINGS INC | 53,690 | $110.0B | 197.63% | |
| 133 | MARMARRIOTT INTL INC NEW | 860,642 | $110.0B | 197.63% | |
| 134 | MTCHMATCH GROUP INC NEW | 806,359 | $109.2B | 196.29% | |
| 135 | CSGPCOSTAR GROUP INC | 1,470,084 | $109.2B | 196.17% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 2,404,918 | $107.6B | 193.38% | |
| 137 | MKLMARKEL CORP | 103,359 | $106.6B | 191.54% | |
| 138 | DGDOLLAR GEN CORP NEW | 573,926 | $105.1B | 188.79% | |
| 139 | FOXAFOX CORP | 3,023,856 | $104.7B | 188.07% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 784,256 | $104.3B | 187.36% | |
| 141 | SHWSHERWIN WILLIAMS CO | 428,909 | $103.5B | 186.04% | |
| 142 | CSCOCISCO SYS INC | 2,194,195 | $103.0B | 185.19% | |
| 143 | BKIEURBLACK KNIGHT INC | 1,634,686 | $101.6B | 182.50% | |
| 144 | ALBALBEMARLE CORP | 532,514 | $100.6B | 180.81% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 1,434,030 | $100.4B | 180.51% | |
| 146 | T7DTRANSDIGM GROUP INC | 183,502 | $98.9B | 177.71% | |
| 147 | WECWEC ENERGY GROUP INC | 1,276,437 | $97.1B | 174.57% | |
| 148 | CTXSEURCITRIX SYS INC | 1,007,732 | $93.4B | 167.78% | |
| 149 | MPCMARATHON PETE CORP | 1,743,285 | $93.0B | 167.08% | |
| 150 | DLTRDOLLAR TREE INC | 1,124,635 | $92.9B | 166.92% | |
| 151 | FDXFEDEX CORP | 486,299 | $92.0B | 165.36% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 629,695 | $91.8B | 165.05% | |
| 153 | ABTABBOTT LABS | 892,904 | $91.0B | 163.55% | |
| 154 | MRNAMODERNA INC | 271,667 | $90.2B | 162.12% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 522,191 | $90.1B | 161.88% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 599,989 | $89.7B | 161.25% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 786,911 | $89.7B | 161.20% | |
| 158 | CNRCANADIAN NATL RY CO | 892,821 | $89.3B | 160.40% | |
| 159 | PDDPINDUODUO INC | 1,133,328 | $88.7B | 159.34% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,663,113 | $87.4B | 157.05% | |
| 161 | DFSEURDISCOVER FINL SVCS | 812,181 | $86.1B | 154.71% | |
| 162 | MLB1MERCADOLIBRE INC | 58,709 | $85.1B | 152.88% | |
| 163 | NVDANVIDIA CORPORATION | 475,352 | $85.0B | 152.69% | |
| 164 | BCEBCE INC | 1,932,196 | $83.5B | 150.05% | |
| 165 | MCXMCCORMICK & CO INC | 1,190,388 | $83.2B | 149.57% | |
| 166 | —IHS MARKIT LTD | 826,802 | $83.2B | 149.51% | |
| 167 | AZOAUTOZONE INC | 55,944 | $82.0B | 147.29% | |
| 168 | EOGEOG RES INC | 1,173,032 | $81.2B | 146.00% | |
| 169 | SLBSCHLUMBERGER LTD | 3,154,697 | $80.7B | 144.99% | |
| 170 | ITWILLINOIS TOOL WKS INC | 450,821 | $80.4B | 144.44% | |
| 171 | SNAPSNAP INC | 1,243,062 | $79.2B | 142.38% | |
| 172 | CCKCROWN HLDGS INC | 902,731 | $78.5B | 141.07% | |
| 173 | MMM3M CO | 514,812 | $77.9B | 140.03% | |
| 174 | MLMMARTIN MARIETTA MATLS INC | 256,661 | $75.7B | 135.98% | |
| 175 | FISVFISERV INC | 806,732 | $75.5B | 135.72% | |
| 176 | WMBWILLIAMS COS INC | 3,366,969 | $75.4B | 135.43% | |
| 177 | CMSCMS ENERGY CORP | 1,458,799 | $75.2B | 135.11% | |
| 178 | DDDUPONT DE NEMOURS INC | 1,276,992 | $74.9B | 134.63% | |
| 179 | 3M4MASIMO CORP | 319,964 | $74.7B | 134.31% | |
| 180 | EPAMEPAM SYS INC | 151,346 | $74.5B | 133.88% | |
| 181 | HESHESS CORP | 1,103,113 | $74.3B | 133.61% | |
| 182 | VMCVULCAN MATLS CO | 508,282 | $74.2B | 133.32% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 821,039 | $74.1B | 133.15% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 61,452 | $73.0B | 131.24% | |
| 185 | SYKSTRYKER CORPORATION | 320,812 | $73.0B | 131.19% | |
| 186 | BUWABIO RAD LABS INC | 112,145 | $72.2B | 129.71% | |
| 187 | TRVTRAVELERS COMPANIES INC | 549,524 | $72.1B | 129.53% | |
| 188 | EVRGEVERGY INC | 1,324,185 | $71.1B | 127.71% | |
| 189 | FFIVF5 NETWORKS INC | 412,465 | $70.7B | 127.13% | |
| 190 | IFFINTERNATIONAL FLAVORS&FRAGRA | 604,932 | $69.8B | 125.43% | |
| 191 | BAXBAXTER INTL INC | 1,000,370 | $69.4B | 124.76% | |
| 192 | UBERUBER TECHNOLOGIES INC | 1,779,549 | $68.8B | 123.62% | |
| 193 | XYLXYLEM INC | 635,521 | $67.8B | 121.88% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 538,329 | $67.5B | 121.29% | |
| 195 | FITBFIFTH THIRD BANCORP | 1,842,628 | $67.5B | 121.26% | |
| 196 | KELKELLOGG CO | 1,214,343 | $67.0B | 120.36% | |
| 197 | SRESEMPRA | 612,720 | $66.9B | 120.19% | |
| 198 | W3UWESTERN UN CO | 3,754,994 | $65.5B | 117.73% | |
| 199 | BALLBALL CORP | 838,142 | $65.1B | 116.93% | |
| 200 | CECELANESE CORP DEL | 496,810 | $64.6B | 116.04% |