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 |
|---|---|---|---|---|---|
| 301 | SPLKCHFSPLUNK INC | 288,123 | $40.0B | 65.25% | |
| 302 | PHPARKER-HANNIFIN CORP | 179,540 | $40.0B | 65.20% | |
| 303 | UGIUGI CORP NEW | 1,386,992 | $39.6B | 64.64% | |
| 304 | BBYBEST BUY INC | 484,428 | $39.5B | 64.44% | |
| 305 | RNGRINGCENTRAL INC | 126,735 | $39.3B | 64.02% | |
| 306 | AEEAMEREN CORP | 612,119 | $39.1B | 63.69% | |
| 307 | VALEVALE S A | 2,830,400 | $38.8B | 63.23% | |
| 308 | FMCFMC CORP | 410,881 | $38.6B | 62.95% | |
| 309 | OTISOTIS WORLDWIDE CORP | 697,259 | $38.5B | 62.78% | |
| 310 | XYLXYLEM INC | 460,962 | $38.3B | 62.55% | |
| 311 | —IAC INTERACTIVECORP NEW | 247,661 | $38.3B | 62.51% | |
| 312 | STESTERIS PLC | 245,369 | $38.0B | 61.99% | |
| 313 | WRKUSDWESTROCK CO | 1,052,846 | $37.5B | 61.09% | |
| 314 | AERAERCAP HOLDINGS NV | 996,796 | $37.1B | 60.56% | |
| 315 | FICOFAIR ISAAC CORP | 88,802 | $37.1B | 60.49% | |
| 316 | TTDTHE TRADE DESK INC | 56,635 | $37.1B | 60.47% | |
| 317 | MXIMMAXIM INTEGRATED PRODS INC | 510,743 | $37.0B | 60.36% | |
| 318 | CHKPCHECK POINT SOFTWARE TECH LT | 339,395 | $36.9B | 60.13% | |
| 319 | ADIANALOG DEVICES INC | 305,051 | $36.8B | 60.07% | |
| 320 | QRVOQORVO INC | 270,091 | $36.7B | 59.86% | |
| 321 | DEDEERE & CO | 164,416 | $36.2B | 58.97% | |
| 322 | AXTAAXALTA COATING SYS LTD | 1,543,290 | $36.0B | 58.73% | |
| 323 | FTNTFORTINET INC | 296,122 | $35.9B | 58.63% | |
| 324 | OMCOMNICOM GROUP INC | 702,178 | $35.8B | 58.38% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 479,304 | $35.7B | 58.29% | |
| 326 | BIIBBIOGEN INC | 178,121 | $35.6B | 58.14% | |
| 327 | COUPEURCOUPA SOFTWARE INC | 127,772 | $35.4B | 57.72% | |
| 328 | IFFINTERNATIONAL FLAVORS&FRAGRA | 396,735 | $35.3B | 57.56% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 471,045 | $35.3B | 57.55% | |
| 330 | LYVLIVE NATION ENTERTAINMENT IN | 576,214 | $34.6B | 56.44% | |
| 331 | DPZDOMINOS PIZZA INC | 110,062 | $34.5B | 56.26% | |
| 332 | BNSBANK NOVA SCOTIA B C | 781,129 | $34.5B | 56.23% | |
| 333 | LNGCHENIERE ENERGY INC | 699,652 | $34.3B | 55.99% | |
| 334 | PAYCPAYCOM SOFTWARE INC | 92,631 | $34.2B | 55.84% | |
| 335 | —LABORATORY CORP AMER HLDGS | 203,528 | $33.9B | 55.22% | |
| 336 | HCAHCA HEALTHCARE INC | 250,850 | $33.7B | 54.99% | |
| 337 | EPAMEPAM SYS INC | 114,756 | $33.6B | 54.82% | |
| 338 | GPCGENUINE PARTS CO | 408,238 | $33.5B | 54.65% | |
| 339 | HSICHENRY SCHEIN INC | 612,701 | $33.5B | 54.61% | |
| 340 | CPBCAMPBELL SOUP CO | 843,216 | $33.3B | 54.35% | |
| 341 | ITWILLINOIS TOOL WKS INC | 199,127 | $33.2B | 54.12% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 268,397 | $32.7B | 53.31% | |
| 343 | COOCOOPER COS INC | 108,782 | $32.3B | 52.68% | |
| 344 | FITBFIFTH THIRD BANCORP | 1,430,740 | $32.2B | 52.58% | |
| 345 | STLDSTEEL DYNAMICS INC | 1,069,091 | $32.2B | 52.54% | |
| 346 | CNPCENTERPOINT ENERGY INC | 1,814,547 | $32.1B | 52.34% | |
| 347 | IRINGERSOLL RAND INC | 861,313 | $32.1B | 52.31% | |
| 348 | MSCIMSCI INC | 87,438 | $31.9B | 52.05% | |
| 349 | 0VVBVIACOMCBS INC | 1,042,045 | $31.7B | 51.76% | |
| 350 | FASTFASTENAL CO | 794,734 | $31.7B | 51.73% | |
| 351 | INFYINFOSYS LTD | 2,280,900 | $31.6B | 51.54% | |
| 352 | BMRNBIOMARIN PHARMACEUTICAL INC | 439,877 | $31.5B | 51.42% | |
| 353 | NUENUCOR CORP | 724,282 | $31.5B | 51.35% | |
| 354 | HOLXHOLOGIC INC | 528,093 | $31.4B | 51.27% | |
| 355 | GPNGLOBAL PMTS INC | 178,326 | $31.4B | 51.21% | |
| 356 | SNPSSYNOPSYS INC | 147,344 | $31.2B | 50.92% | |
| 357 | SYFSYNCHRONY FINANCIAL | 1,097,591 | $31.1B | 50.78% | |
| 358 | IDXXIDEXX LABS INC | 75,900 | $31.0B | 50.57% | |
| 359 | ETSYETSY INC | 213,173 | $31.0B | 50.55% | |
| 360 | ENPHENPHASE ENERGY INC | 214,919 | $30.8B | 50.27% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC | 753,159 | $30.1B | 49.17% | |
| 362 | EFXEQUIFAX INC | 190,373 | $30.0B | 48.94% | |
| 363 | ANETEURARISTA NETWORKS INC | 125,598 | $29.8B | 48.65% | |
| 364 | BALLBALL CORP | 390,800 | $29.8B | 48.54% | |
| 365 | AMXNAMERICA MOVIL SAB DE CV | 2,483,484 | $29.5B | 48.13% | |
| 366 | —CONTEXTLOGIC INC | 1,972,000 | $29.4B | 47.95% | |
| 367 | STXSEAGATE TECHNOLOGY PLC | 578,145 | $29.4B | 47.90% | |
| 368 | ILMNILLUMINA INC | 97,118 | $29.4B | 47.90% | |
| 369 | IPINTERNATIONAL PAPER CO | 722,453 | $29.4B | 47.88% | |
| 370 | CDWCDW CORP | 269,723 | $29.1B | 47.38% | |
| 371 | KKRKKR & CO INC | 874,111 | $28.9B | 47.18% | |
| 372 | FTVFORTIVE CORP | 496,411 | $28.7B | 46.86% | |
| 373 | ZZILLOW GROUP INC | 268,865 | $28.5B | 46.52% | |
| 374 | NTESNETEASE INC | 364,100 | $28.5B | 46.48% | |
| 375 | INCYINCYTE CORP | 396,854 | $28.2B | 46.01% | |
| 376 | NTAPNETAPP INC | 517,843 | $28.0B | 45.73% | |
| 377 | TFXTELEFLEX INCORPORATED | 83,309 | $28.0B | 45.71% | |
| 378 | SSNCSS&C TECHNOLOGIES HLDGS INC | 463,623 | $27.6B | 44.96% | |
| 379 | WDAYWORKDAY INC | 138,382 | $27.1B | 44.20% | |
| 380 | AMEAMETEK INC | 272,312 | $26.9B | 43.90% | |
| 381 | KLACKLA CORP | 126,590 | $26.8B | 43.69% | |
| 382 | TRMBTRIMBLE INC | 488,123 | $26.6B | 43.45% | |
| 383 | BEPBROOKFIELD RENEWABLE PARTNER | 747,343 | $26.3B | 42.97% | |
| 384 | EXASEXACT SCIENCES CORP | 240,071 | $26.0B | 42.40% | |
| 385 | FWONALIBERTY MEDIA CORP DEL | 741,709 | $25.8B | 42.12% | |
| 386 | AREALEXANDRIA REAL ESTATE EQ IN | 176,758 | $25.7B | 41.99% | |
| 387 | WATWATERS CORP | 126,519 | $25.6B | 41.73% | |
| 388 | DOCUDOCUSIGN INC | 139,999 | $25.4B | 41.49% | |
| 389 | RJFRAYMOND JAMES FINL INC | 321,974 | $25.2B | 41.06% | |
| 390 | ALXNALEXION PHARMACEUTICALS INC | 196,418 | $25.1B | 40.91% | |
| 391 | BMOBANK MONTREAL QUE | 402,191 | $25.0B | 40.73% | |
| 392 | DTEDTE ENERGY CO | 251,119 | $24.9B | 40.64% | |
| 393 | CTLTEURCATALENT INC | 292,460 | $24.9B | 40.57% | |
| 394 | WDCWESTERN DIGITAL CORP. | 547,834 | $24.8B | 40.45% | |
| 395 | MTBM & T BK CORP | 238,357 | $24.8B | 40.45% | |
| 396 | VEEVVEEVA SYS INC | 110,872 | $24.7B | 40.24% | |
| 397 | PKNPERKINELMER INC | 207,488 | $24.3B | 39.69% | |
| 398 | A3IAMERISAFE INC | 515,400 | $24.2B | 39.46% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 1,819,447 | $24.0B | 39.10% | |
| 400 | PPGPPG INDS INC | 202,059 | $23.8B | 38.85% |