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
JCIJOHNSON CTLS INTL PLC
$67.4M
NTRNUTRIEN LTD
$66.7M
LNGCHENIERE ENERGY INC
$66.5M
CECELANESE CORP DEL
$66.2M
BDXBECTON DICKINSON & CO
$66.1M
SWKSTANLEY BLACK & DECKER INC
$65.6M
EIXEDISON INTL
$65.5M
FOXAFOX CORP
$65.1M
KELKELLOGG CO
$64.9M
EOGEOG RES INC
$64.3M
LABORATORY CORP AMER HLDGS
$64.2M
XYLXYLEM INC
$63.9M
SRESEMPRA
$63.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$63.6M
ETNEATON CORP PLC
$61.9M
MLB1MERCADOLIBRE INC
$61.9M
CHRWC H ROBINSON WORLDWIDE INC
$61.9M
ERIEERIE INDTY CO
$61.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$61.7M
EPCEDGEWELL PERS CARE CO
$61.7M
AMGNAMGEN INC
$59.5M
UBERUBER TECHNOLOGIES INC
$58.4M
TMOTHERMO FISHER SCIENTIFIC INC
$58.3M
CP.TOCANADIAN PAC RY LTD
$58.3M
DOVDOVER CORP
$57.2M
ABXBARRICK GOLD CORP
$57.2M
AVYAVERY DENNISON CORP
$57.0M
TTTRANE TECHNOLOGIES PLC
$56.7M
AMCRAMCOR PLC
$56.2M
FSVFIRSTSERVICE CORP NEW
$56.2M
SYFSYNCHRONY FINANCIAL
$55.9M
TMETENCENT MUSIC ENTMT GROUP
$55.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$55.1M
STLDSTEEL DYNAMICS INC
$54.8M
AVGOBROADCOM INC
$54.3M
ECLECOLAB INC
$53.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$52.8M
CARRCARRIER GLOBAL CORPORATION
$52.1M
WMBWILLIAMS COS INC
$51.7M
WRKUSDWESTROCK CO
$51.5M
PDDPINDUODUO INC
$51.5M
W3UWESTERN UN CO
$51.0M
NDAQNASDAQ INC
$50.9M
HESHESS CORP
$50.6M
FISFIDELITY NATL INFORMATION SV
$50.4M
ETRENTERGY CORP NEW
$50.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$49.2M
KMBKIMBERLY-CLARK CORP
$48.8M
BBYBEST BUY INC
$48.6M
AEEAMEREN CORP
$48.6M
NUENUCOR CORP
$48.5M
COOCOOPER COS INC
$48.0M
GPCGENUINE PARTS CO
$47.5M
LULULULULEMON ATHLETICA INC
$46.6M
RFREGIONS FINANCIAL CORP NEW
$46.6M
WBAWALGREENS BOOTS ALLIANCE INC
$45.4M
VRSKVERISK ANALYTICS INC
$45.1M
INTUINTUIT
$45.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$44.9M
SPGSIMON PPTY GROUP INC NEW
$44.9M
KEYKEYCORP
$44.9M
GISGENERAL MLS INC
$44.8M
RIVNRIVIAN AUTOMOTIVE INC
$44.2M
ALSALLSTATE CORP
$44.0M
HOLXHOLOGIC INC
$43.8M
HZNPHORIZON THERAPEUTICS PUB L
$43.3M
CFGCITIZENS FINL GROUP INC
$43.3M
CITCINTAS CORP
$43.0M
UGIUGI CORP NEW
$42.5M
ATOATMOS ENERGY CORP
$42.3M
ABBVABBVIE INC
$41.8M
PCARPACCAR INC
$41.7M
PAYCPAYCOM SOFTWARE INC
$41.2M
IBMINTERNATIONAL BUSINESS MACHS
$41.1M
OMCLOMNICELL COM
$41.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$40.8M
NTAPNETAPP INC
$39.5M
TXNTEXAS INSTRS INC
$39.4M
TTELUS CORPORATION
$39.4M
MTBM & T BK CORP
$39.1M
HIGHARTFORD FINL SVCS GROUP INC
$39.0M
PKNPERKINELMER INC
$39.0M
RCLROYAL CARIBBEAN GROUP
$38.9M
PKGPACKAGING CORP AMER
$38.8M
HUMHUMANA INC
$38.6M
HHR1USDHEADHUNTER GROUP PLC
$37.8M
OMCOMNICOM GROUP INC
$37.5M
AWNADVANCE AUTO PARTS INC
$37.4M
DOWDOW INC
$37.2M
FYBRFRONTIER COMMUNICATIONS PARE
$37.1M
SEESEALED AIR CORP NEW
$37.1M
CINFCINCINNATI FINL CORP
$36.7M
UHALAMERCO
$36.3M
PHPARKER-HANNIFIN CORP
$35.5M
EFXEQUIFAX INC
$35.4M
LLOEWS CORP
$35.2M
TRVTRAVELERS COMPANIES INC
$34.8M
EEMISHARES TR
$34.7M
PANWPALO ALTO NETWORKS INC
$34.5M
ABGAMERISOURCEBERGEN CORP
$34.3M
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