APG Asset Management N.V. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$38.8B

Holdings

834

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
AAPLAPPLE INC
$1.8T
MSFTMICROSOFT CORP
$1.3T
AMZNAMAZON COM INC
$1.1T
JKHYHENRY JACK & ASSOC INC
$748.5B
ROLROLLINS INC
$710.9B
FERGFERGUSON PLC NEW
$680.8B
TSLATESLA INC
$671.4B
LWLAMB WESTON HLDGS INC
$603.1B
WSTWEST PHARMACEUTICAL SVSC INC
$582.1B
STESTERIS PLC
$565.6B
BRBROADRIDGE FINL SOLUTIONS IN
$560.9B
ALLEALLEGION PLC
$494.7B
MSAMSA SAFETY INC
$478.0B
TYLTYLER TECHNOLOGIES INC
$467.8B
MTNVAIL RESORTS INC
$461.1B
GOOGLALPHABET INC
$444.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$437.7B
GOOGALPHABET INC
$408.0B
PGPROCTER AND GAMBLE CO
$399.4B
TRUTRANSUNION
$382.0B
JPMJPMORGAN CHASE & CO
$378.8B
BCPCBALCHEM CORP
$336.9B
MCDMCDONALDS CORP
$328.8B
PEPPEPSICO INC
$315.2B
BACBK OF AMERICA CORP
$311.1B
WDFCWD 40 CO
$294.7B
COSTCOSTCO WHSL CORP NEW
$282.8B
WFCWELLS FARGO CO NEW
$279.6B
HDHOME DEPOT INC
$262.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$261.4B
JNJJOHNSON & JOHNSON
$260.8B
TMUST-MOBILE US INC
$251.7B
WMWASTE MGMT INC DEL
$223.4B
FRCBFIRST REP BK SAN FRANCISCO C
$219.2B
KOCOCA COLA CO
$217.9B
LOWLOWES COS INC
$209.7B
TDTORONTO DOMINION BK ONT
$208.6B
SCHWSCHWAB CHARLES CORP
$206.9B
AMTAMERICAN TOWER CORP NEW
$203.5B
RJFRAYMOND JAMES FINL INC
$201.2B
PLDPROLOGIS INC.
$192.1B
SIVBEURSVB FINANCIAL GROUP
$190.5B
DUKDUKE ENERGY CORP NEW
$188.1B
UNHUNITEDHEALTH GROUP INC
$188.0B
METAMETA PLATFORMS INC
$179.7B
OXYOCCIDENTAL PETE CORP
$178.2B
MRKMERCK & CO INC
$177.8B
TJXTJX COS INC NEW
$171.7B
COPCONOCOPHILLIPS
$167.9B
ORLYOREILLY AUTOMOTIVE INC
$166.0B
NEENEXTERA ENERGY INC
$165.6B
CMECME GROUP INC
$165.5B
BLKCHFBLACKROCK INC
$163.5B
BROBROWN & BROWN INC
$158.6B
NKENIKE INC
$158.4B
LINLINDE PLC
$157.9B
EXREXTRA SPACE STORAGE INC
$157.7B
BAMBROOKFIELD ASSET MGMT INC
$154.7B
VRTXVERTEX PHARMACEUTICALS INC
$154.1B
KEYSKEYSIGHT TECHNOLOGIES INC
$147.1B
BACVERIZON COMMUNICATIONS INC
$146.0B
LLYLILLY ELI & CO
$142.4B
CMCSACOMCAST CORP NEW
$139.2B
WRBBERKLEY W R CORP
$129.8B
BXBLACKSTONE INC
$129.5B
NVDANVIDIA CORPORATION
$128.9B
NEMNEWMONT CORP
$128.3B
LNGCHENIERE ENERGY INC
$128.0B
AJGGALLAGHER ARTHUR J & CO
$126.9B
SBUXSTARBUCKS CORP
$124.6B
PFEPFIZER INC
$124.2B
EDCONSOLIDATED EDISON INC
$123.4B
GILDGILEAD SCIENCES INC
$123.3B
NFLXNETFLIX INC
$121.4B
MCOMOODYS CORP
$121.3B
ALBALBEMARLE CORP
$120.9B
DEDEERE & CO
$119.4B
HSYHERSHEY CO
$118.0B
AFLAFLAC INC
$117.9B
FNVFRANCO NEV CORP
$117.7B
ACNACCENTURE PLC IRELAND
$117.0B
CSCOCISCO SYS INC
$115.9B
ELLAUDER ESTEE COS INC
$115.9B
RSGREPUBLIC SVCS INC
$114.9B
PGRPROGRESSIVE CORP
$114.0B
EQIXEQUINIX INC
$113.9B
SOSOUTHERN CO
$113.2B
SBACSBA COMMUNICATIONS CORP NEW
$112.9B
SPSCSPS COMM INC
$112.5B
REGNREGENERON PHARMACEUTICALS
$111.5B
DHRDANAHER CORPORATION
$110.8B
COFCAPITAL ONE FINL CORP
$110.2B
CSXCSX CORP
$107.9B
PAYXPAYCHEX INC
$106.3B
TFCTRUIST FINL CORP
$106.1B
VVISA INC
$104.8B
BMYBRISTOL-MYERS SQUIBB CO
$104.2B
MSIMOTOROLA SOLUTIONS INC
$102.7B
CNRCANADIAN NATL RY CO
$100.7B
DLTRDOLLAR TREE INC
$100.5B
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