APG Asset Management N.V. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$52.6B
Holdings
786
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 4,140,533 | $555K | 0.00% | |
| 102 | GOOGALPHABET INC | 6,241,077 | $553K | 0.00% | |
| 103 | PGPROCTER AND GAMBLE CO | 3,593,986 | $544K | 0.00% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS IN | 3,875,056 | $519K | 0.00% | |
| 105 | MTNVAIL RESORTS INC | 2,087,737 | $497K | 0.00% | |
| 106 | MRKMERCK & CO INC | 4,137,552 | $459K | 0.00% | |
| 107 | TYLTYLER TECHNOLOGIES INC | 1,347,950 | $434K | 0.00% | |
| 108 | VVISA INC | 2,066,603 | $429K | 0.00% | |
| 109 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,676,984 | $429K | 0.00% | |
| 110 | NVDANVIDIA CORPORATION | 2,815,823 | $411K | 0.00% | |
| 111 | MCDMCDONALDS CORP | 1,541,237 | $406K | 0.00% | |
| 112 | BACBANK AMERICA CORP | 12,269,947 | $406K | 0.00% | |
| 113 | LLYLILLY ELI & CO | 1,105,127 | $404K | 0.00% | |
| 114 | PEPPEPSICO INC | 2,173,495 | $392K | 0.00% | |
| 115 | ABBVABBVIE INC | 2,394,635 | $386K | 0.00% | |
| 116 | PFEPFIZER INC | 7,515,710 | $385K | 0.00% | |
| 117 | MAMASTERCARD INCORPORATED | 1,067,442 | $371K | 0.00% | |
| 118 | TSLATESLA INC | 2,930,944 | $361K | 0.00% | |
| 119 | TRUTRANSUNION | 6,273,240 | $356K | 0.00% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,151,914 | $355K | 0.00% | |
| 121 | WFCWELLS FARGO CO NEW | 8,207,982 | $338K | 0.00% | |
| 122 | HDHOME DEPOT INC | 1,054,389 | $333K | 0.00% | |
| 123 | TDTORONTO DOMINION BK ONT | 3,804,618 | $333K | 0.00% | |
| 124 | BCPCBALCHEM CORP | 2,702,981 | $330K | 0.00% | |
| 125 | METAMETA PLATFORMS INC | 2,609,965 | $314K | 0.00% | |
| 126 | CSCOCISCO SYS INC | 6,558,170 | $312K | 0.00% | |
| 127 | KOCOCA COLA CO | 4,594,764 | $292K | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 631,508 | $288K | 0.00% | |
| 129 | SCHWSCHWAB CHARLES CORP | 3,282,029 | $273K | 0.00% | |
| 130 | AVGOBROADCOM INC | 471,145 | $263K | 0.00% | |
| 131 | WDFCWD 40 CO | 1,635,313 | $263K | 0.00% | |
| 132 | ACNACCENTURE PLC IRELAND | 981,277 | $261K | 0.00% | |
| 133 | PLDPROLOGIS INC. | 2,228,058 | $251K | 0.00% | |
| 134 | DHRDANAHER CORPORATION | 946,995 | $251K | 0.00% | |
| 135 | GILDGILEAD SCIENCES INC | 2,898,986 | $248K | 0.00% | |
| 136 | TJXTJX COS INC NEW | 3,114,295 | $247K | 0.00% | |
| 137 | TMUST-MOBILE US INC | 1,754,438 | $245K | 0.00% | |
| 138 | LOWLOWES COS INC | 1,225,368 | $244K | 0.00% | |
| 139 | NKENIKE INC | 2,092,157 | $244K | 0.00% | |
| 140 | FRCBFIRST REP BK SAN FRANCISCO C | 1,998,574 | $243K | 0.00% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 3,363,292 | $241K | 0.00% | |
| 142 | ABTABBOTT LABS | 2,157,335 | $236K | 0.00% | |
| 143 | BLKCHFBLACKROCK INC | 330,246 | $234K | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 1,091,429 | $231K | 0.00% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 414,824 | $228K | 0.00% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,184,819 | $225K | 0.00% | |
| 147 | WMWASTE MGMT INC DEL | 1,407,217 | $220K | 0.00% | |
| 148 | LINLINDE PLC | 645,656 | $210K | 0.00% | |
| 149 | TXNTEXAS INSTRS INC | 1,270,011 | $209K | 0.00% | |
| 150 | ORCLORACLE CORP | 2,535,608 | $207K | 0.00% | |
| 151 | AMGNAMGEN INC | 779,540 | $204K | 0.00% | |
| 152 | CMCSACOMCAST CORP NEW | 5,665,132 | $198K | 0.00% | |
| 153 | NEENEXTERA ENERGY INC | 2,379,664 | $198K | 0.00% | |
| 154 | RJFRAYMOND JAMES FINL INC | 1,794,782 | $191K | 0.00% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 1,321,367 | $186K | 0.00% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 548,404 | $184K | 0.00% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 219,112 | $184K | 0.00% | |
| 158 | NFLXNETFLIX INC | 618,457 | $182K | 0.00% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 2,333,858 | $178K | 0.00% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,036,636 | $177K | 0.00% | |
| 161 | DEDEERE & CO | 411,688 | $176K | 0.00% | |
| 162 | AFLAFLAC INC | 2,414,981 | $173K | 0.00% | |
| 163 | CMECME GROUP INC | 1,008,381 | $169K | 0.00% | |
| 164 | BROBROWN & BROWN INC | 2,963,180 | $168K | 0.00% | |
| 165 | SBUXSTARBUCKS CORP | 1,689,889 | $167K | 0.00% | |
| 166 | CNRCANADIAN NATL RY CO | 1,041,815 | $167K | 0.00% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 4,263,174 | $167K | 0.00% | |
| 168 | ELVELEVANCE HEALTH INC | 313,944 | $161K | 0.00% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 677,754 | $161K | 0.00% | |
| 170 | NEMNEWMONT CORP | 3,268,806 | $156K | 0.00% | |
| 171 | WRBBERKLEY W R CORP | 2,145,833 | $155K | 0.00% | |
| 172 | MCOMOODYS CORP | 550,515 | $153K | 0.00% | |
| 173 | MDTMEDTRONIC PLC | 1,926,705 | $149K | 0.00% | |
| 174 | CVSCVS HEALTH CORP | 1,593,957 | $148K | 0.00% | |
| 175 | EQIXEQUINIX INC | 224,902 | $147K | 0.00% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 568,271 | $146K | 0.00% | |
| 177 | EXREXTRA SPACE STORAGE INC | 991,510 | $145K | 0.00% | |
| 178 | SIVBEURSVB FINANCIAL GROUP | 618,086 | $142K | 0.00% | |
| 179 | CRMSALESFORCE INC | 1,071,206 | $142K | 0.00% | |
| 180 | CSXCSX CORP | 4,536,509 | $140K | 0.00% | |
| 181 | ELLAUDER ESTEE COS INC | 562,422 | $139K | 0.00% | |
| 182 | QCOMQUALCOMM INC | 1,271,481 | $139K | 0.00% | |
| 183 | PAYXPAYCHEX INC | 1,196,130 | $138K | 0.00% | |
| 184 | EDCONSOLIDATED EDISON INC | 1,446,805 | $137K | 0.00% | |
| 185 | CATCATERPILLAR INC | 538,831 | $129K | 0.00% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 177,460 | $128K | 0.00% | |
| 187 | PGRPROGRESSIVE CORP | 982,487 | $127K | 0.00% | |
| 188 | GLGLOBE LIFE INC | 1,059,624 | $127K | 0.00% | |
| 189 | BXBLACKSTONE INC | 1,705,870 | $126K | 0.00% | |
| 190 | APDAIR PRODS & CHEMS INC | 410,545 | $126K | 0.00% | |
| 191 | SPSCSPS COMM INC | 976,936 | $125K | 0.00% | |
| 192 | TFCTRUIST FINL CORP | 2,872,602 | $123K | 0.00% | |
| 193 | INTCINTEL CORP | 4,618,242 | $122K | 0.00% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 1,284,512 | $121K | 0.00% | |
| 195 | COFCAPITAL ONE FINL CORP | 1,301,526 | $120K | 0.00% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 418,642 | $120K | 0.00% | |
| 197 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 3,048,000 | $120K | 0.00% | |
| 198 | HSYHERSHEY CO | 512,732 | $118K | 0.00% | |
| 199 | CICIGNA CORP NEW | 356,047 | $117K | 0.00% | |
| 200 | BNBROOKFIELD CORP | 2,758,917 | $117K | 0.00% |