APG Asset Management N.V. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$61.3B
Holdings
949
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 4,585,158 | $149.9B | 244.42% | |
| 102 | CSCOCISCO SYS INC | 3,925,214 | $143.6B | 234.15% | |
| 103 | GMGENERAL MTRS CO | 4,189,453 | $142.6B | 232.54% | |
| 104 | PSAPUBLIC STORAGE | 746,139 | $140.8B | 229.69% | |
| 105 | GEGENERAL ELECTRIC CO | 15,951,420 | $140.8B | 229.65% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 607,621 | $140.1B | 228.52% | |
| 107 | HSYHERSHEY CO | 1,121,124 | $139.6B | 227.65% | |
| 108 | APTVAPTIV PLC | 1,310,426 | $139.5B | 227.59% | |
| 109 | MASMASCO CORP | 3,097,182 | $139.0B | 226.78% | |
| 110 | RSGREPUBLIC SVCS INC | 1,764,129 | $138.8B | 226.46% | |
| 111 | MDLZMONDELEZ INTL INC | 2,879,340 | $137.6B | 224.42% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 1,188,288 | $137.4B | 224.07% | |
| 113 | BROBROWN & BROWN INC | 3,522,527 | $136.5B | 222.62% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 1,954,284 | $136.2B | 222.16% | |
| 115 | ORCLORACLE CORP | 2,566,919 | $135.7B | 221.35% | |
| 116 | CATCATERPILLAR INC | 896,658 | $133.4B | 217.56% | |
| 117 | CTXSEURCITRIX SYS INC | 1,245,637 | $132.4B | 216.03% | |
| 118 | ECLECOLAB INC | 737,416 | $130.4B | 212.68% | |
| 119 | PAYXPAYCHEX INC | 1,705,708 | $129.9B | 211.87% | |
| 120 | DLTRDOLLAR TREE INC | 1,466,039 | $129.5B | 211.14% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 1,088,300 | $129.1B | 210.59% | |
| 122 | DGDOLLAR GEN CORP NEW | 743,615 | $127.8B | 208.46% | |
| 123 | BIDUNBAIDU INC | 714,100 | $126.2B | 205.84% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 901,514 | $125.3B | 204.37% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 394,723 | $124.0B | 202.22% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 323,058 | $123.0B | 200.58% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 709,873 | $120.6B | 196.63% | |
| 128 | WRBBERKLEY W R CORP | 2,208,864 | $119.9B | 195.57% | |
| 129 | EQIXEQUINIX INC | 204,019 | $119.1B | 194.23% | |
| 130 | WCNWASTE CONNECTIONS INC | 1,416,573 | $118.8B | 193.68% | |
| 131 | MKTXMARKETAXESS HLDGS INC | 253,090 | $118.0B | 192.49% | |
| 132 | AVGOBROADCOM INC | 328,104 | $117.4B | 191.50% | |
| 133 | KRKROGER CO | 4,521,702 | $117.4B | 191.43% | |
| 134 | MLB1MERCADOLIBRE INC | 85,606 | $117.2B | 191.17% | |
| 135 | EAELECTRONIC ARTS INC | 995,717 | $116.9B | 190.60% | |
| 136 | ALSALLSTATE CORP | 1,296,248 | $116.5B | 189.95% | |
| 137 | SHWSHERWIN WILLIAMS CO | 192,195 | $115.4B | 188.28% | |
| 138 | QCOMQUALCOMM INC | 926,742 | $115.4B | 188.19% | |
| 139 | CRMSALESFORCE COM INC | 624,308 | $113.5B | 185.19% | |
| 140 | MMM3M CO | 794,307 | $113.5B | 185.07% | |
| 141 | MARMARRIOTT INTL INC NEW | 1,047,146 | $112.9B | 184.14% | |
| 142 | XELXCEL ENERGY INC | 2,064,931 | $112.5B | 183.51% | |
| 143 | LNCLINCOLN NATL CORP IND | 2,707,865 | $111.3B | 181.60% | |
| 144 | DHID R HORTON INC | 1,969,676 | $110.9B | 180.96% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 1,159,231 | $110.8B | 180.80% | |
| 146 | BKIEURBLACK KNIGHT INC | 1,534,516 | $110.8B | 180.72% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 2,180,247 | $110.5B | 180.28% | |
| 148 | CNRCANADIAN NATL RY CO | 1,231,036 | $110.5B | 180.25% | |
| 149 | INTCINTEL CORP | 2,676,155 | $109.0B | 177.73% | |
| 150 | FISVFISERV INC | 1,170,949 | $109.0B | 177.72% | |
| 151 | BCEBCE INC | 3,107,041 | $108.5B | 176.95% | |
| 152 | AMGNAMGEN INC | 576,022 | $108.2B | 176.54% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 1,036,045 | $106.6B | 173.85% | |
| 154 | ENBENBRIDGE INC | 4,044,131 | $105.6B | 172.26% | |
| 155 | PEOEXELON CORP | 3,046,220 | $105.1B | 171.44% | |
| 156 | TIFEURTIFFANY & CO NEW | 977,989 | $105.1B | 171.37% | |
| 157 | SYKSTRYKER CORPORATION | 507,685 | $101.7B | 165.83% | |
| 158 | FDXFEDEX CORP | 478,719 | $101.6B | 165.67% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 766,376 | $101.5B | 165.49% | |
| 160 | PXDEURPIONEER NAT RES CO | 1,087,306 | $101.2B | 165.07% | |
| 161 | WECWEC ENERGY GROUP INC | 1,344,268 | $101.1B | 164.91% | |
| 162 | ATHMAUTOHOME INC | 1,236,868 | $100.7B | 164.25% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 1,473,996 | $100.3B | 163.61% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 693,718 | $99.9B | 162.94% | |
| 165 | DDDUPONT DE NEMOURS INC | 1,686,286 | $98.0B | 159.84% | |
| 166 | AONAON PLC | 566,097 | $97.7B | 159.43% | |
| 167 | URIUNITED RENTALS INC | 508,962 | $96.5B | 157.34% | |
| 168 | TXNTEXAS INSTRS INC | 708,161 | $95.0B | 154.94% | |
| 169 | EDUNEW ORIENTAL ED & TECHNOLOGY | 624,600 | $94.9B | 154.71% | |
| 170 | ROKROCKWELL AUTOMATION INC | 458,889 | $94.1B | 153.42% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 744,074 | $93.3B | 152.22% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 692,690 | $90.1B | 146.99% | |
| 173 | FOXAFOX CORP | 3,764,254 | $89.6B | 146.12% | |
| 174 | CSGPCOSTAR GROUP INC | 116,841 | $88.3B | 143.96% | |
| 175 | SRESEMPRA ENERGY | 838,978 | $87.4B | 142.49% | |
| 176 | ABBVABBVIE INC | 992,560 | $86.9B | 141.77% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 955,556 | $86.9B | 141.72% | |
| 178 | CLCOLGATE PALMOLIVE CO | 1,212,496 | $84.7B | 138.21% | |
| 179 | TSCOTRACTOR SUPPLY CO | 716,484 | $82.3B | 134.27% | |
| 180 | ELVANTHEM INC | 311,486 | $81.7B | 133.32% | |
| 181 | CLXCLOROX CO DEL | 494,985 | $81.7B | 133.23% | |
| 182 | CBCHUBB LIMITED | 644,106 | $81.0B | 132.16% | |
| 183 | EVRGEVERGY INC | 1,764,731 | $80.1B | 130.58% | |
| 184 | BAXBAXTER INTL INC | 1,206,087 | $79.1B | 129.00% | |
| 185 | CHDCHURCH & DWIGHT INC | 1,108,859 | $79.1B | 128.94% | |
| 186 | BDXBECTON DICKINSON & CO | 386,229 | $79.0B | 128.83% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 778,358 | $78.7B | 128.36% | |
| 188 | DOWDOW INC | 1,732,194 | $78.6B | 128.15% | |
| 189 | W3UWESTERN UN CO | 4,374,416 | $78.4B | 127.94% | |
| 190 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,315,067 | $78.1B | 127.41% | |
| 191 | —IHS MARKIT LTD | 1,059,955 | $77.8B | 126.92% | |
| 192 | INTUINTUIT | 250,415 | $77.7B | 126.80% | |
| 193 | AMCRAMCOR PLC | 8,007,076 | $77.0B | 125.63% | |
| 194 | MTCHMATCH GROUP INC NEW | 621,559 | $76.8B | 125.27% | |
| 195 | CCKCROWN HLDGS INC | 928,916 | $76.1B | 124.07% | |
| 196 | HESHESS CORP | 1,711,741 | $73.9B | 120.45% | |
| 197 | NOWSERVICENOW INC | 163,912 | $73.7B | 120.27% | |
| 198 | VMCVULCAN MATLS CO | 606,413 | $73.5B | 119.89% | |
| 199 | RCI/BROGERS COMMUNICATIONS INC | 1,929,107 | $73.3B | 119.61% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 975,431 | $73.1B | 119.25% |