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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 715,735 | $98.7B | 254.67% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 1,115,641 | $98.5B | 253.96% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 1,279,632 | $97.1B | 250.49% | |
| 104 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,805,000 | $94.7B | 244.26% | |
| 105 | XELXCEL ENERGY INC | 1,430,691 | $93.5B | 241.11% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 559,193 | $93.3B | 240.64% | |
| 107 | GLGLOBE LIFE INC | 899,830 | $91.6B | 236.23% | |
| 108 | MARMARRIOTT INTL INC NEW | 640,143 | $91.6B | 236.22% | |
| 109 | HRLHORMEL FOODS CORP | 1,971,539 | $91.4B | 235.90% | |
| 110 | DDOMINION ENERGY INC | 1,287,493 | $90.8B | 234.30% | |
| 111 | ROKROCKWELL AUTOMATION INC | 404,925 | $88.9B | 229.36% | |
| 112 | APDAIR PRODS & CHEMS INC | 372,311 | $88.4B | 228.16% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 958,578 | $88.4B | 228.06% | |
| 114 | MAMASTERCARD INCORPORATED | 302,844 | $87.9B | 226.74% | |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 361,651 | $85.4B | 220.42% | |
| 116 | PSAPUBLIC STORAGE | 283,157 | $84.6B | 218.32% | |
| 117 | LNCLINCOLN NATL CORP IND | 1,852,260 | $83.0B | 214.16% | |
| 118 | BAHBOOZ ALLEN HAMILTON HLDG COR | 879,417 | $82.9B | 213.85% | |
| 119 | EOGEOG RES INC | 725,278 | $82.7B | 213.38% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 540,214 | $82.3B | 212.36% | |
| 121 | T7DTRANSDIGM GROUP INC | 152,647 | $81.8B | 210.95% | |
| 122 | UNPUNION PAC CORP | 409,024 | $81.3B | 209.83% | |
| 123 | MTBM & T BK CORP | 450,118 | $81.0B | 208.98% | |
| 124 | FITBFIFTH THIRD BANCORP | 2,433,007 | $79.4B | 204.75% | |
| 125 | DGDOLLAR GEN CORP NEW | 324,150 | $79.4B | 204.73% | |
| 126 | DHID R HORTON INC | 1,141,229 | $78.5B | 202.39% | |
| 127 | AMCRAMCOR PLC | 7,132,982 | $78.1B | 201.54% | |
| 128 | WECWEC ENERGY GROUP INC | 854,908 | $78.0B | 201.32% | |
| 129 | INCYINCYTE CORP | 1,142,252 | $77.7B | 200.44% | |
| 130 | ESEVERSOURCE ENERGY | 970,128 | $77.2B | 199.15% | |
| 131 | RFREGIONS FINANCIAL CORP NEW | 3,668,511 | $75.2B | 193.87% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 2,261,341 | $74.9B | 193.13% | |
| 133 | DFSEURDISCOVER FINL SVCS | 801,681 | $74.4B | 191.93% | |
| 134 | CATCATERPILLAR INC | 436,560 | $73.1B | 188.62% | |
| 135 | MKLMARKEL CORP | 65,078 | $72.0B | 185.80% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 310,774 | $71.8B | 185.10% | |
| 137 | NTRNUTRIEN LTD | 823,445 | $70.5B | 181.74% | |
| 138 | KELKELLOGG CO | 989,117 | $70.3B | 181.43% | |
| 139 | KRKROGER CO | 1,573,648 | $70.3B | 181.29% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 1,599,892 | $69.2B | 178.56% | |
| 141 | GMGENERAL MTRS CO | 2,107,226 | $69.0B | 178.06% | |
| 142 | MDLZMONDELEZ INTL INC | 1,231,967 | $69.0B | 177.87% | |
| 143 | MSCIMSCI INC | 159,304 | $68.6B | 176.93% | |
| 144 | ABTABBOTT LABS | 694,409 | $68.6B | 176.93% | |
| 145 | BF/BBROWN FORMAN CORP | 975,942 | $66.3B | 171.07% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 536,539 | $66.1B | 170.41% | |
| 147 | ABBVABBVIE INC | 473,478 | $64.9B | 167.33% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 58,227 | $64.4B | 166.22% | |
| 149 | AMGNAMGEN INC | 278,963 | $64.2B | 165.57% | |
| 150 | EAELECTRONIC ARTS INC | 539,928 | $63.8B | 164.51% | |
| 151 | AZOAUTOZONE INC | 28,956 | $63.3B | 163.31% | |
| 152 | GEGENERAL ELECTRIC CO | 969,246 | $61.3B | 158.01% | |
| 153 | ETRENTERGY CORP NEW | 585,189 | $60.1B | 155.06% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,046,844 | $60.1B | 155.00% | |
| 155 | APTVAPTIV PLC | 736,928 | $58.8B | 151.76% | |
| 156 | MDTMEDTRONIC PLC | 709,323 | $58.5B | 150.82% | |
| 157 | CFGCITIZENS FINL GROUP INC | 1,649,053 | $57.8B | 149.20% | |
| 158 | EVRGEVERGY INC | 952,619 | $57.8B | 149.00% | |
| 159 | ORCLORACLE CORP | 925,262 | $57.7B | 148.79% | |
| 160 | TXNTEXAS INSTRS INC | 360,903 | $57.0B | 147.09% | |
| 161 | CMSCMS ENERGY CORP | 951,166 | $56.5B | 145.87% | |
| 162 | CP.TOCANADIAN PAC RY LTD | 824,412 | $56.5B | 145.69% | |
| 163 | KDPKEURIG DR PEPPER INC | 1,529,900 | $55.9B | 144.30% | |
| 164 | ULTAULTA BEAUTY INC | 136,254 | $55.8B | 143.94% | |
| 165 | SLBSCHLUMBERGER LTD | 1,522,377 | $55.8B | 143.91% | |
| 166 | WMBWILLIAMS COS INC | 1,903,032 | $55.6B | 143.47% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 335,919 | $55.4B | 142.89% | |
| 168 | ERIEERIE INDTY CO | 242,676 | $55.1B | 142.06% | |
| 169 | MOHMOLINA HEALTHCARE INC | 162,941 | $54.9B | 141.52% | |
| 170 | PDDPINDUODUO INC | 858,728 | $54.9B | 141.51% | |
| 171 | VRSNVERISIGN INC | 306,514 | $54.3B | 140.19% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 238,503 | $54.2B | 139.73% | |
| 173 | KEYKEYCORP | 3,311,483 | $54.2B | 139.69% | |
| 174 | CEGCONSTELLATION ENERGY CORP | 635,407 | $54.0B | 139.19% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 441,856 | $53.6B | 138.23% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 358,183 | $52.9B | 136.58% | |
| 177 | CTXSEURCITRIX SYS INC | 496,993 | $52.7B | 135.97% | |
| 178 | SHWSHERWIN WILLIAMS CO | 251,750 | $52.6B | 135.73% | |
| 179 | BKNGBOOKING HOLDINGS INC | 30,920 | $51.9B | 133.79% | |
| 180 | GPCGENUINE PARTS CO | 337,357 | $51.4B | 132.65% | |
| 181 | CLCOLGATE PALMOLIVE CO | 712,811 | $51.1B | 131.86% | |
| 182 | AVYAVERY DENNISON CORP | 304,024 | $50.5B | 130.25% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 162,749 | $50.4B | 130.00% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 553,986 | $49.9B | 128.82% | |
| 185 | HOLXHOLOGIC INC | 755,183 | $49.7B | 128.30% | |
| 186 | DYHTARGET CORP | 328,207 | $49.7B | 128.24% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 1,367,898 | $49.7B | 128.09% | |
| 188 | PEOEXELON CORP | 1,282,665 | $49.0B | 126.52% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 94,579 | $49.0B | 126.31% | |
| 190 | SRESEMPRA | 319,641 | $48.9B | 126.20% | |
| 191 | CBOECBOE GLOBAL MKTS INC | 407,688 | $48.8B | 126.00% | |
| 192 | EMNEASTMAN CHEM CO | 669,452 | $48.6B | 125.25% | |
| 193 | URIUNITED RENTALS INC | 172,244 | $47.5B | 122.51% | |
| 194 | PXDEURPIONEER NAT RES CO | 214,868 | $47.5B | 122.51% | |
| 195 | DRIDARDEN RESTAURANTS INC | 366,343 | $47.2B | 121.86% | |
| 196 | BDXBECTON DICKINSON & CO | 207,384 | $47.2B | 121.68% | |
| 197 | AEEAMEREN CORP | 571,317 | $47.0B | 121.18% | |
| 198 | BCEBCE INC | 1,081,280 | $46.5B | 120.02% | |
| 199 | HIGHARTFORD FINL SVCS GROUP INC | 729,984 | $46.2B | 119.06% | |
| 200 | EPCEDGEWELL PERS CARE CO | 1,207,935 | $46.1B | 118.96% |