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
ROKROCKWELL AUTOMATION INC
$89K
APDAIR PRODS & CHEMS INC
$88K
ICEINTERCONTINENTAL EXCHANGE IN
$88K
MAMASTERCARD INCORPORATED
$88K
SEDGSOLAREDGE TECHNOLOGIES INC
$85K
PSAPUBLIC STORAGE
$85K
LNCLINCOLN NATL CORP IND
$83K
BAHBOOZ ALLEN HAMILTON HLDG COR
$83K
EOGEOG RES INC
$83K
MRSHMARSH & MCLENNAN COS INC
$82K
T7DTRANSDIGM GROUP INC
$82K
UNPUNION PAC CORP
$81K
MTBM & T BK CORP
$81K
FITBFIFTH THIRD BANCORP
$79K
DGDOLLAR GEN CORP NEW
$79K
DHID R HORTON INC
$78K
AMCRAMCOR PLC
$78K
WECWEC ENERGY GROUP INC
$78K
IQIQIYI INC
$78K
INCYINCYTE CORP
$78K
ESEVERSOURCE ENERGY
$77K
RFREGIONS FINANCIAL CORP NEW
$75K
WPMWHEATON PRECIOUS METALS CORP
$75K
DFSEURDISCOVER FINL SVCS
$74K
CATCATERPILLAR INC
$73K
MKLMARKEL CORP
$72K
ADPAUTOMATIC DATA PROCESSING IN
$72K
NTRNUTRIEN LTD
$70K
KELKELLOGG CO
$70K
KRKROGER CO
$70K
AEMAGNICO EAGLE MINES LTD
$69K
GMGENERAL MTRS CO
$69K
MDLZMONDELEZ INTL INC
$69K
MSCIMSCI INC
$69K
ABTABBOTT LABS
$69K
BF/BBROWN FORMAN CORP
$66K
HLTHILTON WORLDWIDE HLDGS INC
$66K
ABBVABBVIE INC
$65K
MTDMETTLER TOLEDO INTERNATIONAL
$64K
AMGNAMGEN INC
$64K
EAELECTRONIC ARTS INC
$64K
AZOAUTOZONE INC
$63K
GEGENERAL ELECTRIC CO
$61K
ETRENTERGY CORP NEW
$60K
PEGPUBLIC SVC ENTERPRISE GRP IN
$60K
APTVAPTIV PLC
$59K
MDTMEDTRONIC PLC
$58K
CFGCITIZENS FINL GROUP INC
$58K
EVRGEVERGY INC
$58K
ORCLORACLE CORP
$58K
TXNTEXAS INSTRS INC
$57K
CMSCMS ENERGY CORP
$57K
CP.TOCANADIAN PAC RY LTD
$56K
KDPKEURIG DR PEPPER INC
$56K
ULTAULTA BEAUTY INC
$56K
SLBSCHLUMBERGER LTD
$56K
WMBWILLIAMS COS INC
$56K
UPSUNITED PARCEL SERVICE INC
$55K
ERIEERIE INDTY CO
$55K
MOHMOLINA HEALTHCARE INC
$55K
PDDPINDUODUO INC
$55K
VRSNVERISIGN INC
$54K
MKTXMARKETAXESS HLDGS INC
$54K
KEYKEYCORP
$54K
CEGCONSTELLATION ENERGY CORP
$54K
IBMINTERNATIONAL BUSINESS MACHS
$54K
TTTRANE TECHNOLOGIES PLC
$53K
CTXSEURCITRIX SYS INC
$53K
SHWSHERWIN WILLIAMS CO
$53K
BKNGBOOKING HOLDINGS INC
$52K
GPCGENUINE PARTS CO
$51K
CLCOLGATE PALMOLIVE CO
$51K
AVYAVERY DENNISON CORP
$50K
CHTRCHARTER COMMUNICATIONS INC N
$50K
EXPDEXPEDITORS INTL WASH INC
$50K
HOLXHOLOGIC INC
$50K
DYHTARGET CORP
$50K
CARRCARRIER GLOBAL CORPORATION
$50K
PEOEXELON CORP
$49K
TMOTHERMO FISHER SCIENTIFIC INC
$49K
SRESEMPRA
$49K
CBOECBOE GLOBAL MKTS INC
$49K
EMNEASTMAN CHEM CO
$49K
URIUNITED RENTALS INC
$47K
PXDEURPIONEER NAT RES CO
$47K
DRIDARDEN RESTAURANTS INC
$47K
BDXBECTON DICKINSON & CO
$47K
AEEAMEREN CORP
$47K
BCEBCE INC
$47K
HIGHARTFORD FINL SVCS GROUP INC
$46K
EPCEDGEWELL PERS CARE CO
$46K
PHPARKER-HANNIFIN CORP
$46K
AONAON PLC
$46K
8CWCROWN CASTLE INC
$46K
RCLROYAL CARIBBEAN GROUP
$45K
EEMISHARES TR
$45K
AVGOBROADCOM INC
$45K
ABXBARRICK GOLD CORP
$44K
AKXANSYS INC
$44K
FSVFIRSTSERVICE CORP NEW
$44K
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