APG Asset Management N.V. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$61.3T

Holdings

949

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
AAPLAPPLE INC
$3.0B
AMZNAMAZON COM INC
$2.5B
MSFTMICROSOFT CORP
$2.1B
BABAALIBABA GROUP HLDG LTD
$877.8M
TSLATESLA INC
$865.2M
JPMJPMORGAN CHASE & CO
$819.2M
PGPROCTER AND GAMBLE CO
$718.0M
NEENEXTERA ENERGY INC
$619.2M
TMUST-MOBILE US INC
$589.6M
ROLROLLINS INC
$577.0M
GOOGALPHABET INC
$565.6M
METAFACEBOOK INC
$563.1M
GOOGLALPHABET INC
$555.1M
BACBK OF AMERICA CORP
$547.0M
MCDMCDONALDS CORP
$508.9M
PEPPEPSICO INC
$508.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$497.2M
ALLEALLEGION PLC
$497.1M
LWLAMB WESTON HLDGS INC
$493.5M
NFLXNETFLIX INC
$485.3M
MTNVAIL RESORTS INC
$481.0M
BACVERIZON COMMUNICATIONS INC
$477.2M
CMCSACOMCAST CORP NEW
$475.2M
MSAMSA SAFETY INC
$423.3M
KOCOCA COLA CO
$423.2M
HDHOME DEPOT INC
$420.7M
JNJJOHNSON & JOHNSON
$413.3M
DISDISNEY WALT CO
$396.9M
NKENIKE INC
$394.9M
COSTCOSTCO WHSL CORP NEW
$389.1M
VVISA INC
$379.2M
TRVCCITIGROUP INC
$375.9M
CVXCHEVRON CORP NEW
$336.3M
MAMASTERCARD INCORPORATED
$332.6M
NEMNEWMONT CORP
$325.9M
SBUXSTARBUCKS CORP
$322.9M
BRBROADRIDGE FINL SOLUTIONS IN
$318.0M
TJXTJX COS INC NEW
$313.5M
TDTORONTO DOMINION BK ONT
$312.1M
PLDPROLOGIS INC.
$311.8M
PGRPROGRESSIVE CORP
$311.5M
ATVIEURACTIVISION BLIZZARD INC
$301.0M
LOWLOWES COS INC
$298.1M
MRKMERCK & CO. INC
$294.4M
BLKCHFBLACKROCK INC
$291.9M
LINLINDE PLC
$290.6M
WSTWEST PHARMACEUTICAL SVSC INC
$275.7M
ICEINTERCONTINENTAL EXCHANGE IN
$272.7M
ADBEADOBE SYSTEMS INCORPORATED
$269.2M
WDFCWD-40 CO
$268.5M
ELLAUDER ESTEE COS INC
$268.3M
SCHWSCHWAB CHARLES CORP
$268.3M
AMTAMERICAN TOWER CORP NEW
$264.6M
UNHUNITEDHEALTH GROUP INC
$255.7M
CMECME GROUP INC
$253.5M
UNPUNION PAC CORP
$253.1M
VRTXVERTEX PHARMACEUTICALS INC
$251.2M
FRCBFIRST REP BK SAN FRANCISCO C
$250.7M
ACNACCENTURE PLC IRELAND
$248.7M
SIVBEURSVB FINANCIAL GROUP
$246.4M
EDCONSOLIDATED EDISON INC
$231.8M
WMWASTE MGMT INC DEL
$231.0M
LLYLILLY ELI & CO
$222.4M
BAMBROOKFIELD ASSET MGMT INC
$215.8M
CSXCSX CORP
$214.9M
FNVFRANCO NEV CORP
$210.1M
ABXBARRICK GOLD CORP
$209.8M
XOMEXXON MOBIL CORP
$209.8M
MCOMOODYS CORP
$204.3M
TAT&T INC
$203.8M
CHTRCHARTER COMMUNICATIONS INC N
$200.5M
DUKDUKE ENERGY CORP NEW
$200.4M
TYLTYLER TECHNOLOGIES INC
$196.4M
PFEPFIZER INC
$196.2M
EXREXTRA SPACE STORAGE INC
$194.0M
GILDGILEAD SCIENCES INC
$189.9M
BKNGBOOKING HOLDINGS INC
$187.8M
REGNREGENERON PHARMACEUTICALS
$180.2M
SOSOUTHERN CO
$179.5M
MDTMEDTRONIC PLC
$179.2M
COFCAPITAL ONE FINL CORP
$178.3M
ABTABBOTT LABS
$176.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$171.2M
DHRDANAHER CORPORATION
$171.2M
ESEVERSOURCE ENERGY
$171.2M
HRLHORMEL FOODS CORP
$170.5M
DDOMINION ENERGY INC
$169.6M
BF/BBROWN FORMAN CORP
$168.7M
AFLAFLAC INC
$166.2M
ORLYOREILLY AUTOMOTIVE INC
$165.2M
SPX FLOW INC
$164.2M
WPMWHEATON PRECIOUS METALS CORP
$163.1M
PYPLPAYPAL HLDGS INC
$161.6M
APDAIR PRODS & CHEMS INC
$160.4M
GLGLOBE LIFE INC
$157.6M
NVDANVIDIA CORPORATION
$156.9M
T7DTRANSDIGM GROUP INC
$156.9M
JDJD.COM INC
$155.9M
AEMAGNICO EAGLE MINES LTD
$154.8M
TFCTRUIST FINL CORP
$151.7M
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