APG Asset Management N.V. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$52.6T
Holdings
786
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,142,558 | $2.4T | 4.48% | |
| 2 | MSFTMICROSOFT CORP | 8,185,001 | $2.0T | 3.73% | |
| 3 | AMZNAMAZON COM INC | 10,853,877 | $911.7B | 1.73% | |
| 4 | FERGFERGUSON PLC NEW | 6,279,441 | $797.3B | 1.52% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,273,064 | $675.0B | 1.28% | |
| 6 | JNJJOHNSON & JOHNSON | 3,790,091 | $669.5B | 1.27% | |
| 7 | ROLROLLINS INC | 18,307,877 | $669.0B | 1.27% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 3,778,921 | $663.4B | 1.26% | |
| 9 | STESTERIS PLC | 3,402,783 | $628.5B | 1.19% | |
| 10 | LWLAMB WESTON HLDGS INC | 6,984,667 | $624.1B | 1.19% | |
| 11 | MSAMSA SAFETY INC | 4,265,895 | $615.1B | 1.17% | |
| 12 | WSTWEST PHARMACEUTICAL SVSC INC | 2,560,833 | $602.7B | 1.15% | |
| 13 | GOOGLALPHABET INC | 6,786,513 | $598.8B | 1.14% | |
| 14 | ALLEALLEGION PLC | 5,385,551 | $566.9B | 1.08% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,140,533 | $555.2B | 1.06% | |
| 16 | GOOGALPHABET INC | 6,241,077 | $553.8B | 1.05% | |
| 17 | PGPROCTER AND GAMBLE CO | 3,593,986 | $544.7B | 1.04% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 3,875,056 | $519.8B | 0.99% | |
| 19 | MTNVAIL RESORTS INC | 2,087,737 | $497.6B | 0.95% | |
| 20 | MRKMERCK & CO INC | 4,137,552 | $459.1B | 0.87% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 1,347,950 | $434.6B | 0.83% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,676,984 | $430.0B | 0.82% | |
| 23 | VVISA INC | 2,066,603 | $429.4B | 0.82% | |
| 24 | NVDANVIDIA CORPORATION | 2,815,823 | $411.5B | 0.78% | |
| 25 | BACBANK AMERICA CORP | 12,269,947 | $406.4B | 0.77% | |
| 26 | MCDMCDONALDS CORP | 1,541,237 | $406.2B | 0.77% | |
| 27 | LLYLILLY ELI & CO | 1,105,127 | $404.3B | 0.77% | |
| 28 | PEPPEPSICO INC | 2,173,495 | $392.7B | 0.75% | |
| 29 | ABBVABBVIE INC | 2,394,635 | $387.0B | 0.74% | |
| 30 | PFEPFIZER INC | 7,515,710 | $385.1B | 0.73% | |
| 31 | MAMASTERCARD INCORPORATED | 1,067,442 | $371.2B | 0.71% | |
| 32 | TSLATESLA INC | 2,930,944 | $361.0B | 0.69% | |
| 33 | TRUTRANSUNION | 6,273,240 | $356.0B | 0.68% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,151,914 | $355.8B | 0.68% | |
| 35 | WFCWELLS FARGO CO NEW | 8,207,982 | $338.9B | 0.64% | |
| 36 | TDTORONTO DOMINION BK ONT | 3,804,618 | $333.6B | 0.63% | |
| 37 | HDHOME DEPOT INC | 1,054,389 | $333.0B | 0.63% | |
| 38 | BCPCBALCHEM CORP | 2,702,981 | $330.1B | 0.63% | |
| 39 | METAMETA PLATFORMS INC | 2,609,965 | $314.1B | 0.60% | |
| 40 | CSCOCISCO SYS INC | 6,558,170 | $312.4B | 0.59% | |
| 41 | KOCOCA COLA CO | 4,594,764 | $292.3B | 0.56% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 631,508 | $288.3B | 0.55% | |
| 43 | SCHWSCHWAB CHARLES CORP | 3,282,029 | $273.3B | 0.52% | |
| 44 | WDFCWD 40 CO | 1,635,313 | $263.6B | 0.50% | |
| 45 | AVGOBROADCOM INC | 471,145 | $263.4B | 0.50% | |
| 46 | ACNACCENTURE PLC IRELAND | 981,277 | $261.8B | 0.50% | |
| 47 | DHRDANAHER CORPORATION | 946,995 | $251.4B | 0.48% | |
| 48 | PLDPROLOGIS INC. | 2,228,058 | $251.2B | 0.48% | |
| 49 | GILDGILEAD SCIENCES INC | 2,898,986 | $248.9B | 0.47% | |
| 50 | TJXTJX COS INC NEW | 3,114,295 | $247.9B | 0.47% | |
| 51 | TMUST-MOBILE US INC | 1,754,438 | $245.6B | 0.47% | |
| 52 | NKENIKE INC | 2,092,157 | $244.8B | 0.47% | |
| 53 | LOWLOWES COS INC | 1,225,368 | $244.1B | 0.46% | |
| 54 | FRCBFIRST REP BK SAN FRANCISCO C | 1,998,574 | $243.6B | 0.46% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 3,363,292 | $242.0B | 0.46% | |
| 56 | ABTABBOTT LABS | 2,157,335 | $236.9B | 0.45% | |
| 57 | BLKCHFBLACKROCK INC | 330,246 | $234.0B | 0.44% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 1,091,429 | $231.2B | 0.44% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 414,824 | $228.4B | 0.43% | |
| 60 | DUKDUKE ENERGY CORP NEW | 2,184,819 | $225.0B | 0.43% | |
| 61 | WMWASTE MGMT INC DEL | 1,407,217 | $220.8B | 0.42% | |
| 62 | LINLINDE PLC | 645,656 | $210.6B | 0.40% | |
| 63 | TXNTEXAS INSTRS INC | 1,270,011 | $209.8B | 0.40% | |
| 64 | ORCLORACLE CORP | 2,535,608 | $207.3B | 0.39% | |
| 65 | AMGNAMGEN INC | 779,540 | $204.7B | 0.39% | |
| 66 | NEENEXTERA ENERGY INC | 2,379,664 | $198.9B | 0.38% | |
| 67 | CMCSACOMCAST CORP NEW | 5,665,132 | $198.1B | 0.38% | |
| 68 | RJFRAYMOND JAMES FINL INC | 1,794,782 | $191.8B | 0.36% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,321,367 | $186.2B | 0.35% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 219,112 | $184.9B | 0.35% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 548,404 | $184.6B | 0.35% | |
| 72 | NFLXNETFLIX INC | 618,457 | $182.4B | 0.35% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 2,333,858 | $178.7B | 0.34% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,036,636 | $177.3B | 0.34% | |
| 75 | DEDEERE & CO | 411,688 | $176.5B | 0.34% | |
| 76 | AFLAFLAC INC | 2,414,981 | $173.7B | 0.33% | |
| 77 | CMECME GROUP INC | 1,008,381 | $169.6B | 0.32% | |
| 78 | BROBROWN & BROWN INC | 2,963,180 | $168.8B | 0.32% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 4,263,174 | $168.0B | 0.32% | |
| 80 | SBUXSTARBUCKS CORP | 1,689,889 | $167.6B | 0.32% | |
| 81 | CNRCANADIAN NATL RY CO | 1,041,815 | $167.6B | 0.32% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 677,754 | $161.9B | 0.31% | |
| 83 | ELVELEVANCE HEALTH INC | 313,944 | $161.0B | 0.31% | |
| 84 | NEMNEWMONT CORP | 3,268,806 | $156.6B | 0.30% | |
| 85 | WRBBERKLEY W R CORP | 2,145,833 | $155.7B | 0.30% | |
| 86 | MCOMOODYS CORP | 550,515 | $153.4B | 0.29% | |
| 87 | MDTMEDTRONIC PLC | 1,926,705 | $149.7B | 0.28% | |
| 88 | CVSCVS HEALTH CORP | 1,593,957 | $148.5B | 0.28% | |
| 89 | EQIXEQUINIX INC | 224,902 | $147.3B | 0.28% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 568,271 | $146.4B | 0.28% | |
| 91 | EXREXTRA SPACE STORAGE INC | 991,510 | $145.9B | 0.28% | |
| 92 | SIVBEURSVB FINANCIAL GROUP | 618,086 | $142.2B | 0.27% | |
| 93 | CRMSALESFORCE INC | 1,071,206 | $142.0B | 0.27% | |
| 94 | CSXCSX CORP | 4,536,509 | $140.5B | 0.27% | |
| 95 | QCOMQUALCOMM INC | 1,271,481 | $139.8B | 0.27% | |
| 96 | ELLAUDER ESTEE COS INC | 562,422 | $139.5B | 0.27% | |
| 97 | PAYXPAYCHEX INC | 1,196,130 | $138.2B | 0.26% | |
| 98 | EDCONSOLIDATED EDISON INC | 1,446,805 | $137.9B | 0.26% | |
| 99 | CATCATERPILLAR INC | 538,831 | $129.1B | 0.25% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 177,460 | $128.0B | 0.24% |
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