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 |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $63.8M |
CLXCLOROX CO DEL | $63.0M |
MRVLMARVELL TECHNOLOGY INC | $62.3M |
REEVEREST RE GROUP LTD | $62.3M |
WRKUSDWESTROCK CO | $62.1M |
CHDCHURCH & DWIGHT INC | $62.1M |
AMCRAMCOR PLC | $62.0M |
FISFIDELITY NATL INFORMATION SV | $61.9M |
RCI/BROGERS COMMUNICATIONS INC | $61.8M |
SJMSMUCKER J M CO | $61.4M |
JNPJUNIPER NETWORKS INC | $61.0M |
AVYAVERY DENNISON CORP | $60.5M |
JCIJOHNSON CTLS INTL PLC | $60.4M |
ABXBARRICK GOLD CORP | $60.4M |
KKRKKR & CO INC | $60.3M |
APHAMPHENOL CORP NEW | $59.9M |
ECLECOLAB INC | $59.7M |
TWTRADEWEB MKTS INC | $59.5M |
CBOECBOE GLOBAL MKTS INC | $58.4M |
TMETENCENT MUSIC ENTMT GROUP | $58.0M |
TWTRUSDTWITTER INC | $57.2M |
AKXANSYS INC | $57.0M |
EIXEDISON INTL | $56.9M |
ERIEERIE INDTY CO | $56.9M |
SYFSYNCHRONY FINANCIAL | $55.9M |
STLDSTEEL DYNAMICS INC | $55.6M |
FSVFIRSTSERVICE CORP NEW | $55.6M |
LULULULULEMON ATHLETICA INC | $55.4M |
—LABORATORY CORP AMER HLDGS | $55.1M |
GPCGENUINE PARTS CO | $54.9M |
BDXBECTON DICKINSON & CO | $54.7M |
ETNEATON CORP PLC | $54.0M |
EXPDEXPEDITORS INTL WASH INC | $53.1M |
BBYBEST BUY INC | $53.0M |
DOWDOW INC | $52.5M |
EMNEASTMAN CHEM CO | $52.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $52.0M |
CP.TOCANADIAN PAC RY LTD | $51.8M |
INCYINCYTE CORP | $51.5M |
NUENUCOR CORP | $50.8M |
DOVDOVER CORP | $50.7M |
CARRCARRIER GLOBAL CORPORATION | $50.4M |
EPCEDGEWELL PERS CARE CO | $50.2M |
CHRWC H ROBINSON WORLDWIDE INC | $49.0M |
0VVBVIACOMCBS INC | $48.7M |
PAYCPAYCOM SOFTWARE INC | $48.7M |
LNGCHENIERE ENERGY INC | $48.3M |
RCLROYAL CARIBBEAN GROUP | $48.2M |
IBMINTERNATIONAL BUSINESS MACHS | $47.2M |
ELVANTHEM INC | $47.1M |
COOCOOPER COS INC | $47.1M |
AVGOBROADCOM INC | $47.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $46.6M |
NTRNUTRIEN LTD | $46.6M |
PYPLPAYPAL HLDGS INC | $46.4M |
KMBKIMBERLY-CLARK CORP | $46.2M |
AMGNAMGEN INC | $46.2M |
OMCOMNICOM GROUP INC | $46.0M |
NDAQNASDAQ INC | $45.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $45.2M |
KMIKINDER MORGAN INC DEL | $45.2M |
HOLXHOLOGIC INC | $44.8M |
UGIUGI CORP NEW | $44.0M |
TXNTEXAS INSTRS INC | $43.8M |
RFREGIONS FINANCIAL CORP NEW | $43.7M |
ETRENTERGY CORP NEW | $43.6M |
CRMSALESFORCE COM INC | $43.3M |
HZNPHORIZON THERAPEUTICS PUB L | $43.0M |
DPZDOMINOS PIZZA INC | $43.0M |
AEEAMEREN CORP | $42.9M |
GISGENERAL MLS INC | $42.9M |
INTUINTUIT | $42.8M |
PKGPACKAGING CORP AMER | $42.7M |
ENPHENPHASE ENERGY INC | $42.6M |
CFGCITIZENS FINL GROUP INC | $42.5M |
AWNADVANCE AUTO PARTS INC | $42.5M |
SEESEALED AIR CORP NEW | $42.0M |
VRSKVERISK ANALYTICS INC | $41.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $41.6M |
KEYKEYCORP | $39.6M |
HIGHARTFORD FINL SVCS GROUP INC | $39.4M |
NTAPNETAPP INC | $39.3M |
ATOATMOS ENERGY CORP | $39.1M |
PCARPACCAR INC | $38.9M |
CITCINTAS CORP | $38.8M |
BMYBRISTOL-MYERS SQUIBB CO | $38.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $38.6M |
CINFCINCINNATI FINL CORP | $38.6M |
ADIANALOG DEVICES INC | $38.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38.2M |
ANETEURARISTA NETWORKS INC | $38.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $37.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $37.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $37.6M |
MTBM & T BK CORP | $37.6M |
INTCINTEL CORP | $37.5M |
LYVLIVE NATION ENTERTAINMENT IN | $37.3M |
LUMNLUMEN TECHNOLOGIES INC | $37.3M |
HUMHUMANA INC | $36.4M |
QRVOQORVO INC | $36.1M |