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 |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 81,181 | $117K | 0.00% | |
| 202 | ROKROCKWELL AUTOMATION INC | 453,424 | $116K | 0.00% | |
| 203 | SEDGSOLAREDGE TECHNOLOGIES INC | 411,693 | $116K | 0.00% | |
| 204 | INTUINTUIT | 296,985 | $115K | 0.00% | |
| 205 | SOSOUTHERN CO | 1,592,481 | $113K | 0.00% | |
| 206 | DLTRDOLLAR TREE INC | 795,530 | $112K | 0.00% | |
| 207 | T7DTRANSDIGM GROUP INC | 177,288 | $111K | 0.00% | |
| 208 | DHID R HORTON INC | 1,241,278 | $110K | 0.00% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 1,704,657 | $110K | 0.00% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 1,077,235 | $110K | 0.00% | |
| 211 | BDXBECTON DICKINSON & CO | 432,696 | $110K | 0.00% | |
| 212 | SBACSBA COMMUNICATIONS CORP NEW | 375,035 | $105K | 0.00% | |
| 213 | MARMARRIOTT INTL INC NEW | 706,719 | $105K | 0.00% | |
| 214 | INCYINCYTE CORP | 1,295,135 | $104K | 0.00% | |
| 215 | HUMHUMANA INC | 201,318 | $103K | 0.00% | |
| 216 | AEMAGNICO EAGLE MINES LTD | 1,607,711 | $102K | 0.00% | |
| 217 | XELXCEL ENERGY INC | 1,468,570 | $102K | 0.00% | |
| 218 | GEGENERAL ELECTRIC CO | 1,223,969 | $102K | 0.00% | |
| 219 | ALBALBEMARLE CORP | 469,283 | $101K | 0.00% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 382,121 | $101K | 0.00% | |
| 221 | AMATAPPLIED MATLS INC | 1,037,769 | $101K | 0.00% | |
| 222 | MDLZMONDELEZ INTL INC | 1,513,920 | $100K | 0.00% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 961,344 | $100K | 0.00% | |
| 224 | RSGREPUBLIC SVCS INC | 781,589 | $100K | 0.00% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 974,072 | $98K | 0.00% | |
| 226 | WCNWASTE CONNECTIONS INC | 728,384 | $96K | 0.00% | |
| 227 | UNPUNION PAC CORP | 460,377 | $95K | 0.00% | |
| 228 | WPMWHEATON PRECIOUS METALS CORP | 2,139,086 | $95K | 0.00% | |
| 229 | NTRNUTRIEN LTD | 975,390 | $94K | 0.00% | |
| 230 | NOWSERVICENOW INC | 232,008 | $90K | 0.00% | |
| 231 | GISGENERAL MLS INC | 1,081,532 | $90K | 0.00% | |
| 232 | MSCIMSCI INC | 191,993 | $89K | 0.00% | |
| 233 | KELKELLOGG CO | 1,239,296 | $88K | 0.00% | |
| 234 | ADIANALOG DEVICES INC | 538,711 | $88K | 0.00% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 532,752 | $88K | 0.00% | |
| 236 | PDDPINDUODUO INC | 1,069,328 | $87K | 0.00% | |
| 237 | ESEVERSOURCE ENERGY | 1,027,003 | $86K | 0.00% | |
| 238 | SYKSTRYKER CORPORATION | 354,512 | $86K | 0.00% | |
| 239 | ABXBARRICK GOLD CORP | 3,722,225 | $86K | 0.00% | |
| 240 | LNCLINCOLN NATL CORP IND | 2,795,043 | $85K | 0.00% | |
| 241 | MKLMARKEL CORP | 63,966 | $84K | 0.00% | |
| 242 | TAT&T INC | 4,599,979 | $84K | 0.00% | |
| 243 | ROPROPER TECHNOLOGIES INC | 194,039 | $83K | 0.00% | |
| 244 | DDOMINION ENERGY INC | 1,367,546 | $83K | 0.00% | |
| 245 | AMCRAMCOR PLC | 7,045,555 | $83K | 0.00% | |
| 246 | WECWEC ENERGY GROUP INC | 874,188 | $81K | 0.00% | |
| 247 | GMGENERAL MTRS CO | 2,412,829 | $81K | 0.00% | |
| 248 | PYPLPAYPAL HLDGS INC | 1,149,887 | $81K | 0.00% | |
| 249 | FITBFIFTH THIRD BANCORP | 2,467,327 | $80K | 0.00% | |
| 250 | DFSEURDISCOVER FINL SVCS | 825,132 | $80K | 0.00% | |
| 251 | DGDOLLAR GEN CORP NEW | 321,753 | $79K | 0.00% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,298,727 | $79K | 0.00% | |
| 253 | BCEBCE INC | 1,331,619 | $79K | 0.00% | |
| 254 | SHWSHERWIN WILLIAMS CO | 333,395 | $79K | 0.00% | |
| 255 | BF/BBROWN FORMAN CORP | 1,213,061 | $79K | 0.00% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 3,644,526 | $78K | 0.00% | |
| 257 | APHAMPHENOL CORP NEW | 1,027,105 | $78K | 0.00% | |
| 258 | EAELECTRONIC ARTS INC | 633,872 | $77K | 0.00% | |
| 259 | MCKMCKESSON CORP | 203,254 | $76K | 0.00% | |
| 260 | HLTHILTON WORLDWIDE HLDGS INC | 603,673 | $76K | 0.00% | |
| 261 | BKNGBOOKING HOLDINGS INC | 37,281 | $75K | 0.00% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 433,623 | $75K | 0.00% | |
| 263 | FISVFISERV INC | 733,764 | $74K | 0.00% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 261,116 | $72K | 0.00% | |
| 265 | HOLXHOLOGIC INC | 966,688 | $72K | 0.00% | |
| 266 | APTVAPTIV PLC | 767,535 | $71K | 0.00% | |
| 267 | ZTSZOETIS INC | 487,931 | $71K | 0.00% | |
| 268 | PHPARKER-HANNIFIN CORP | 240,828 | $70K | 0.00% | |
| 269 | KRKROGER CO | 1,557,263 | $69K | 0.00% | |
| 270 | PEOEXELON CORP | 1,606,849 | $69K | 0.00% | |
| 271 | AZOAUTOZONE INC | 28,227 | $69K | 0.00% | |
| 272 | BSXBOSTON SCIENTIFIC CORP | 1,496,910 | $69K | 0.00% | |
| 273 | CMSCMS ENERGY CORP | 1,077,826 | $68K | 0.00% | |
| 274 | URIUNITED RENTALS INC | 193,787 | $68K | 0.00% | |
| 275 | CLVTRIP COM GROUP LTD | 1,989,538 | $68K | 0.00% | |
| 276 | ULTAULTA BEAUTY INC | 144,541 | $67K | 0.00% | |
| 277 | MTBM & T BK CORP | 462,225 | $67K | 0.00% | |
| 278 | FSVFIRSTSERVICE CORP NEW | 396,690 | $65K | 0.00% | |
| 279 | ETRENTERGY CORP NEW | 584,818 | $65K | 0.00% | |
| 280 | CFGCITIZENS FINL GROUP INC | 1,670,042 | $65K | 0.00% | |
| 281 | EMNEASTMAN CHEM CO | 793,426 | $64K | 0.00% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 1,565,643 | $64K | 0.00% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 385,701 | $64K | 0.00% | |
| 284 | MRNAMODERNA INC | 346,864 | $62K | 0.00% | |
| 285 | SNPSSYNOPSYS INC | 195,691 | $62K | 0.00% | |
| 286 | ITWILLINOIS TOOL WKS INC | 282,433 | $62K | 0.00% | |
| 287 | PSAPUBLIC STORAGE | 220,544 | $61K | 0.00% | |
| 288 | DISDISNEY WALT CO | 700,283 | $60K | 0.00% | |
| 289 | EVRGEVERGY INC | 957,118 | $60K | 0.00% | |
| 290 | LRCXEURLAM RESEARCH CORP | 144,038 | $60K | 0.00% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 701,060 | $60K | 0.00% | |
| 292 | HCAHCA HEALTHCARE INC | 248,682 | $59K | 0.00% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 788,921 | $59K | 0.00% | |
| 294 | RCLROYAL CARIBBEAN GROUP | 1,189,983 | $58K | 0.00% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 309,790 | $58K | 0.00% | |
| 296 | EPCEDGEWELL PERS CARE CO | 1,505,498 | $58K | 0.00% | |
| 297 | AONAON PLC | 193,449 | $58K | 0.00% | |
| 298 | CLCOLGATE PALMOLIVE CO | 747,881 | $58K | 0.00% | |
| 299 | KLACKLA CORP | 153,877 | $58K | 0.00% | |
| 300 | GPCGENUINE PARTS CO | 334,899 | $58K | 0.00% |