APG Asset Management N.V. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$58.9B

Holdings

918

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (918 positions)

StockValue
AAPLAPPLE INC
$2.2B
AMZNAMAZON COM INC
$2.1B
MSFTMICROSOFT CORP
$1.9B
WSTWEST PHARMACEUTICAL SVSC INC
$1.1B
TSLATESLA INC
$1.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$859.0M
TYLTYLER TECHNOLOGIES INC
$767.7M
STESTERIS PLC
$734.4M
GOOGLALPHABET INC
$720.7M
PGPROCTER AND GAMBLE CO
$693.8M
JPMJPMORGAN CHASE & CO
$664.3M
TRUTRANSUNION
$663.3M
BRBROADRIDGE FINL SOLUTIONS IN
$647.5M
ROLROLLINS INC
$629.8M
ALLEALLEGION PLC
$629.4M
MTNVAIL RESORTS INC
$604.1M
GOOGALPHABET INC
$581.1M
MSAMSA SAFETY INC
$568.8M
LWLAMB WESTON HLDGS INC
$561.9M
HDHOME DEPOT INC
$549.2M
MCDMCDONALDS CORP
$527.1M
PEPPEPSICO INC
$478.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$478.2M
NEENEXTERA ENERGY INC
$469.3M
NFLXNETFLIX INC
$467.0M
BACBK OF AMERICA CORP
$458.3M
TMUST-MOBILE US INC
$411.5M
COSTCOSTCO WHSL CORP NEW
$410.1M
BCPCBALCHEM CORP
$402.5M
METAMETA PLATFORMS INC
$393.6M
NKENIKE INC
$391.9M
SPX FLOW INC
$385.2M
PLDPROLOGIS INC.
$366.2M
BACVERIZON COMMUNICATIONS INC
$365.4M
LOWLOWES COS INC
$356.6M
WDFCWD 40 CO
$353.4M
WFCWELLS FARGO CO NEW
$346.4M
WMWASTE MGMT INC DEL
$341.4M
SCHWSCHWAB CHARLES CORP
$338.6M
AMTAMERICAN TOWER CORP NEW
$338.2M
SIVBEURSVB FINANCIAL GROUP
$337.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$326.0M
JNJJOHNSON & JOHNSON
$323.8M
FRCBFIRST REP BK SAN FRANCISCO C
$319.7M
TDTORONTO DOMINION BK ONT
$310.6M
CMCSACOMCAST CORP NEW
$307.6M
NEMNEWMONT CORP
$293.6M
KOCOCA COLA CO
$288.4M
BLKCHFBLACKROCK INC
$288.3M
CMECME GROUP INC
$280.0M
EXREXTRA SPACE STORAGE INC
$279.8M
SBUXSTARBUCKS CORP
$278.2M
BAMBROOKFIELD ASSET MGMT INC
$272.6M
TJXTJX COS INC NEW
$267.3M
ACNACCENTURE PLC IRELAND
$265.5M
EDCONSOLIDATED EDISON INC
$257.3M
BXBLACKSTONE INC
$252.6M
JKHYHENRY JACK & ASSOC INC
$248.9M
BROBROWN & BROWN INC
$246.8M
UNPUNION PAC CORP
$245.0M
ELLAUDER ESTEE COS INC
$241.9M
DUKDUKE ENERGY CORP NEW
$238.4M
LINLINDE PLC
$238.3M
CSXCSX CORP
$235.0M
VRTXVERTEX PHARMACEUTICALS INC
$233.0M
ORLYOREILLY AUTOMOTIVE INC
$232.5M
REGNREGENERON PHARMACEUTICALS
$226.4M
VVISA INC
$219.4M
MCOMOODYS CORP
$219.4M
KRKROGER CO
$216.9M
FNVFRANCO NEV CORP
$215.9M
GILDGILEAD SCIENCES INC
$212.8M
SBACSBA COMMUNICATIONS CORP NEW
$211.4M
PAYXPAYCHEX INC
$210.9M
RJFRAYMOND JAMES FINL INC
$209.3M
RSGREPUBLIC SVCS INC
$207.5M
MRKMERCK & CO INC
$206.5M
COFCAPITAL ONE FINL CORP
$205.9M
PSAPUBLIC STORAGE
$205.4M
MSIMOTOROLA SOLUTIONS INC
$202.0M
EQIXEQUINIX INC
$201.8M
DHRDANAHER CORPORATION
$201.4M
PFEPFIZER INC
$201.0M
ADBEADOBE SYSTEMS INCORPORATED
$196.6M
CSCOCISCO SYS INC
$187.8M
DISDISNEY WALT CO
$182.4M
UNHUNITEDHEALTH GROUP INC
$180.9M
ICEINTERCONTINENTAL EXCHANGE IN
$175.5M
ATVIEURACTIVISION BLIZZARD INC
$173.1M
HSYHERSHEY CO
$172.8M
SOSOUTHERN CO
$171.8M
TFCTRUIST FINL CORP
$171.7M
AFLAFLAC INC
$166.3M
PGRPROGRESSIVE CORP
$165.5M
DDOMINION ENERGY INC
$164.9M
COPCONOCOPHILLIPS
$163.9M
MRSHMARSH & MCLENNAN COS INC
$158.3M
WCNWASTE CONNECTIONS INC
$158.3M
LLYLILLY ELI & CO
$157.8M
HRLHORMEL FOODS CORP
$157.0M
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