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
PHPARKER-HANNIFIN CORP
$46.1M
AONAON PLC
$45.7M
8CWCROWN CASTLE INC
$45.7M
RCLROYAL CARIBBEAN GROUP
$45.1M
EEMISHARES TR
$45.1M
AVGOBROADCOM INC
$44.7M
ABXBARRICK GOLD CORP
$44.3M
AKXANSYS INC
$44.0M
FSVFIRSTSERVICE CORP NEW
$43.6M
CSGPCOSTAR GROUP INC
$43.5M
DISDISNEY WALT CO
$43.3M
DTEDTE ENERGY CO
$43.1M
CINFCINCINNATI FINL CORP
$42.6M
FISVFISERV INC
$42.1M
ITWILLINOIS TOOL WKS INC
$42.1M
UBERUBER TECHNOLOGIES INC
$41.8M
DPZDOMINOS PIZZA INC
$41.7M
AWCAMERICAN WTR WKS CO INC NEW
$41.5M
DDDUPONT DE NEMOURS INC
$39.7M
APHAMPHENOL CORP NEW
$39.6M
SYFSYNCHRONY FINANCIAL
$39.3M
BALLBALL CORP
$39.2M
SJMSMUCKER J M CO
$39.0M
HUMHUMANA INC
$38.1M
LBRDKLIBERTY BROADBAND CORP
$38.0M
SNAPSNAP INC
$37.3M
CVSCVS HEALTH CORP
$37.1M
MOSMOSAIC CO NEW
$36.7M
GNRCGENERAC HLDGS INC
$36.5M
ROPROPER TECHNOLOGIES INC
$36.4M
LYVLIVE NATION ENTERTAINMENT IN
$36.4M
ETNEATON CORP PLC
$36.2M
SGENUSDSEAGEN INC
$36.0M
MCXMCCORMICK & CO INC
$34.5M
TAT&T INC
$34.3M
CCKCROWN HLDGS INC
$34.2M
PCARPACCAR INC
$33.9M
FDXFEDEX CORP
$33.8M
FOXAFOX CORP
$33.5M
CLXCLOROX CO DEL
$33.4M
CHDCHURCH & DWIGHT CO INC
$33.4M
AKAMAKAMAI TECHNOLOGIES INC
$33.0M
CHRWC H ROBINSON WORLDWIDE INC
$33.0M
OMCOMNICOM GROUP INC
$32.9M
LLOEWS CORP
$32.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$32.1M
ELVELEVANCE HEALTH INC
$31.8M
ADBEADOBE SYSTEMS INCORPORATED
$31.7M
GISGENERAL MLS INC
$31.0M
ABGAMERISOURCEBERGEN CORP
$30.7M
HESHESS CORP
$30.4M
MASMASCO CORP
$30.3M
NUENUCOR CORP
$29.9M
EIXEDISON INTL
$29.6M
PCGPG&E CORP
$29.2M
BKIEURBLACK KNIGHT INC
$29.1M
TWTRADEWEB MKTS INC
$28.9M
NLYANNALY CAPITAL MANAGEMENT IN
$28.5M
DOVDOVER CORP
$28.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$28.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$28.0M
CITCINTAS CORP
$27.5M
BAXBAXTER INTL INC
$27.0M
CICIGNA CORP NEW
$26.8M
VMCVULCAN MATLS CO
$26.7M
FEFIRSTENERGY CORP
$26.4M
BAPCREDICORP LTD
$26.2M
DGXQUEST DIAGNOSTICS INC
$26.2M
TTELUS CORPORATION
$26.1M
VRSKVERISK ANALYTICS INC
$26.1M
DOWDOW INC
$26.0M
JNPJUNIPER NETWORKS INC
$25.9M
LNTALLIANT ENERGY CORP
$25.8M
PAYCPAYCOM SOFTWARE INC
$25.8M
AWNADVANCE AUTO PARTS INC
$25.8M
IPGINTERPUBLIC GROUP COS INC
$25.8M
WRKUSDWESTROCK CO
$25.8M
NBIXNEUROCRINE BIOSCIENCES INC
$25.4M
CRMSALESFORCE INC
$25.4M
CTVACORTEVA INC
$25.3M
CPBCAMPBELL SOUP CO
$25.0M
XYLXYLEM INC
$24.9M
TWTRUSDTWITTER INC
$24.8M
REEVEREST RE GROUP LTD
$24.8M
FFIVF5 INC
$24.8M
A3IAMERISAFE INC
$24.6M
WBAWALGREENS BOOTS ALLIANCE INC
$24.4M
XPXP INC
$24.3M
NRANRG ENERGY INC
$24.2M
FYBRFRONTIER COMMUNICATIONS PARE
$24.2M
ATOATMOS ENERGY CORP
$24.1M
FULFULLER H B CO
$24.0M
PLUNPLUG POWER INC
$24.0M
QCOMQUALCOMM INC
$23.7M
KKRKKR & CO INC
$23.2M
ALSALLSTATE CORP
$23.1M
LULULULULEMON ATHLETICA INC
$23.1M
OMCLOMNICELL COM
$23.0M
TRVTRAVELERS COMPANIES INC
$22.9M
HALHALLIBURTON CO
$22.6M
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