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 |
|---|---|---|---|---|---|
| 401 | RMERESMED INC | 137,023 | $23.8B | 38.82% | |
| 402 | ABMDEURABIOMED INC | 89,586 | $23.7B | 38.72% | |
| 403 | TROWPRICE T ROWE GROUP INC | 191,710 | $23.7B | 38.69% | |
| 404 | VLOVALERO ENERGY CORP | 505,792 | $23.4B | 38.14% | |
| 405 | METMETLIFE INC | 600,897 | $23.1B | 37.61% | |
| 406 | NOAHNOAH HLDGS LTD | 586,748 | $22.9B | 37.39% | |
| 407 | CFGCITIZENS FINL GROUP INC | 784,222 | $22.9B | 37.38% | |
| 408 | NSCNORFOLK SOUTHN CORP | 117,788 | $22.9B | 37.31% | |
| 409 | KEYKEYCORP | 1,693,599 | $22.7B | 37.05% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 299,227 | $22.6B | 36.89% | |
| 411 | CINFCINCINNATI FINL CORP | 315,008 | $22.5B | 36.69% | |
| 412 | GDDYGODADDY INC | 330,598 | $22.4B | 36.56% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 230,180 | $22.3B | 36.36% | |
| 414 | AWNADVANCE AUTO PARTS INC | 172,739 | $22.2B | 36.27% | |
| 415 | ROSTROSS STORES INC | 221,412 | $22.2B | 36.25% | |
| 416 | ALNYALNYLAM PHARMACEUTICALS INC | 209,100 | $22.2B | 36.23% | |
| 417 | BAPCREDICORP LTD | 165,045 | $22.1B | 36.09% | |
| 418 | XRAYDENTSPLY SIRONA INC | 515,630 | $22.1B | 35.99% | |
| 419 | NDAQNASDAQ INC | 203,001 | $22.0B | 35.92% | |
| 420 | ITGARTNER INC | 167,238 | $21.9B | 35.71% | |
| 421 | LDOSLEIDOS HOLDINGS INC | 254,371 | $21.9B | 35.64% | |
| 422 | HUBSHUBSPOT INC | 67,133 | $21.8B | 35.48% | |
| 423 | NXPINXP SEMICONDUCTORS N V | 166,756 | $21.7B | 35.35% | |
| 424 | BTOB2GOLD CORP | 4,724,069 | $21.6B | 35.24% | |
| 425 | MOHMOLINA HEALTHCARE INC | 124,274 | $21.6B | 35.23% | |
| 426 | VRSNVERISIGN INC | 121,963 | $21.6B | 35.18% | |
| 427 | SUISUN CMNTYS INC | 172,368 | $21.4B | 34.91% | |
| 428 | SEDGSOLAREDGE TECHNOLOGIES INC | 81,951 | $21.4B | 34.86% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 71,072 | $21.3B | 34.70% | |
| 430 | PODDINSULET CORP | 101,822 | $21.3B | 34.70% | |
| 431 | CBRECBRE GROUP INC | 405,637 | $20.8B | 33.91% | |
| 432 | HPEHEWLETT PACKARD ENTERPRISE C | 2,127,251 | $20.6B | 33.60% | |
| 433 | FQIDIGITAL RLTY TR INC | 178,213 | $20.3B | 33.14% | |
| 434 | MFCMANULIFE FINL CORP | 1,395,927 | $20.3B | 33.08% | |
| 435 | HHR1USDHEADHUNTER GROUP PLC | 819,112 | $20.3B | 33.03% | |
| 436 | OTXOPEN TEXT CORP | 544,489 | $20.2B | 32.95% | |
| 437 | 7HPHP INC | 1,004,195 | $20.2B | 32.92% | |
| 438 | TWLOTWILIO INC | 72,808 | $20.1B | 32.85% | |
| 439 | PG4PRINCIPAL FINANCIAL GROUP IN | 495,568 | $20.1B | 32.77% | |
| 440 | EMREMERSON ELEC CO | 304,422 | $20.0B | 32.61% | |
| 441 | AVLRUSDAVALARA INC | 147,720 | $19.9B | 32.47% | |
| 442 | SRPTSAREPTA THERAPEUTICS INC | 142,822 | $19.9B | 32.46% | |
| 443 | SEESEALED AIR CORP NEW | 528,650 | $19.8B | 32.27% | |
| 444 | CRWDCROWDSTRIKE HLDGS INC | 114,260 | $19.8B | 32.26% | |
| 445 | PTCPTC INC | 201,588 | $19.7B | 32.14% | |
| 446 | TDOCTELADOC HEALTH INC | 119,899 | $19.6B | 31.96% | |
| 447 | MOSMOSAIC CO NEW | 1,040,307 | $19.6B | 31.91% | |
| 448 | DVADAVITA INC | 202,969 | $19.5B | 31.76% | |
| 449 | ONON SEMICONDUCTOR CORP | 727,740 | $19.5B | 31.75% | |
| 450 | HBANHUNTINGTON BANCSHARES INC | 1,877,148 | $19.4B | 31.60% | |
| 451 | LKQ1LKQ CORP | 661,218 | $19.0B | 31.06% | |
| 452 | ITUBITAU UNIBANCO HLDG S A | 3,815,921 | $19.0B | 30.98% | |
| 453 | PPLPEMBINA PIPELINE CORP | 972,465 | $18.8B | 30.63% | |
| 454 | UBERUBER TECHNOLOGIES INC | 449,963 | $18.8B | 30.59% | |
| 455 | LLOEWS CORP | 502,389 | $18.5B | 30.15% | |
| 456 | XLNXEURXILINX INC | 159,375 | $18.5B | 30.12% | |
| 457 | LIESUN LIFE FINANCIAL INC. | 507,617 | $18.4B | 30.06% | |
| 458 | FNFFIDELITY NATIONAL FINANCIAL | 575,088 | $18.4B | 29.97% | |
| 459 | GENNORTONLIFELOCK INC | 1,077,296 | $18.3B | 29.84% | |
| 460 | CNCCENTENE CORP DEL | 370,764 | $18.2B | 29.67% | |
| 461 | TECK/BTECK RESOURCES LTD | 1,221,662 | $18.1B | 29.53% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 607,006 | $17.8B | 29.09% | |
| 463 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,575,933 | $17.8B | 29.02% | |
| 464 | DISCKUSDDISCOVERY INC | 829,812 | $17.8B | 28.97% | |
| 465 | GIB/ACGI INC | 273,986 | $17.8B | 28.95% | |
| 466 | TAPMOLSON COORS BEVERAGE CO | 477,916 | $17.7B | 28.79% | |
| 467 | SGENUSDSEAGEN INC | 122,885 | $17.6B | 28.69% | |
| 468 | ROPROPER TECHNOLOGIES INC | 49,777 | $17.5B | 28.60% | |
| 469 | SCCOSOUTHERN COPPER CORP | 327,728 | $17.4B | 28.45% | |
| 470 | FULFULLER H B CO | 404,224 | $17.1B | 27.96% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 15,072 | $17.1B | 27.86% | |
| 472 | OREALTY INCOME CORP | 335,748 | $17.1B | 27.83% | |
| 473 | MAAMID-AMER APT CMNTYS INC | 164,561 | $17.0B | 27.79% | |
| 474 | CMCANADIAN IMP BK COMM | 243,788 | $17.0B | 27.73% | |
| 475 | VIPSVIPSHOP HOLDINGS LIMITED | 737,757 | $16.9B | 27.64% | |
| 476 | GWREGUIDEWIRE SOFTWARE INC | 160,062 | $16.8B | 27.47% | |
| 477 | DC4DEXCOM INC | 55,088 | $16.6B | 27.15% | |
| 478 | DOCHEALTHPEAK PROPERTIES INC | 672,235 | $16.6B | 27.09% | |
| 479 | FFORD MTR CO DEL | 2,290,450 | $16.5B | 26.84% | |
| 480 | CERNCHFCERNER CORP | 251,956 | $16.2B | 26.36% | |
| 481 | CTLEURLUMEN TECHNOLOGIES INC | 2,018,767 | $16.1B | 26.24% | |
| 482 | PTONPELOTON INTERACTIVE INC | 128,249 | $15.9B | 25.94% | |
| 483 | CFCF INDS HLDGS INC | 496,577 | $15.7B | 25.62% | |
| 484 | NDSNNORDSON CORP | 95,496 | $15.7B | 25.58% | |
| 485 | TERTERADYNE INC | 159,334 | $15.6B | 25.46% | |
| 486 | GLWCORNING INC | 525,805 | $15.5B | 25.23% | |
| 487 | WHRWHIRLPOOL CORP | 104,514 | $15.4B | 25.15% | |
| 488 | IQVIQVIA HLDGS INC | 104,804 | $15.3B | 25.03% | |
| 489 | AIGAMERICAN INTL GROUP INC | 493,935 | $15.3B | 24.93% | |
| 490 | BKBANK NEW YORK MELLON CORP | 439,173 | $15.2B | 24.85% | |
| 491 | PINSPINTEREST INC | 282,523 | $15.2B | 24.82% | |
| 492 | EBAEBAY INC. | 369,393 | $15.2B | 24.74% | |
| 493 | DREUSDDUKE REALTY CORP | 463,027 | $15.1B | 24.67% | |
| 494 | AVBAVALONBAY CMNTYS INC | 114,593 | $15.0B | 24.51% | |
| 495 | SYYSYSCO CORP | 246,181 | $14.9B | 24.37% | |
| 496 | HASHASBRO INC | 195,153 | $14.9B | 24.33% | |
| 497 | ARWARROW ELECTRS INC | 187,234 | $14.9B | 24.28% | |
| 498 | INVHINVITATION HOMES INC | 612,205 | $14.9B | 24.24% | |
| 499 | BCPCBALCHEM CORP | 157,363 | $14.8B | 24.17% | |
| 500 | ZBHZIMMER BIOMET HOLDINGS INC | 117,494 | $14.8B | 24.13% |