APG Asset Management N.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51268.6T
Holdings
717
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 2,199,807 | $121.0T | 0.24% | |
| 102 | EDCONSOLIDATED EDISON INC | 1,464,111 | $120.6T | 0.24% | |
| 103 | GEGENERAL ELECTRIC CO | 1,038,848 | $120.0T | 0.23% | |
| 104 | NEMNEWMONT CORP | 3,182,872 | $119.3T | 0.23% | |
| 105 | CFGCITIZENS FINL GROUP INC | 3,955,763 | $118.7T | 0.23% | |
| 106 | CNRCANADIAN NATL RY CO | 1,037,855 | $118.7T | 0.23% | |
| 107 | AMATAPPLIED MATLS INC | 795,626 | $116.7T | 0.23% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 146,574 | $116.5T | 0.23% | |
| 109 | SOSOUTHERN CO | 1,829,151 | $116.1T | 0.23% | |
| 110 | DHID R HORTON INC | 842,693 | $115.9T | 0.23% | |
| 111 | RSGREPUBLIC SVCS INC | 771,879 | $115.2T | 0.22% | |
| 112 | MDTMEDTRONIC PLC | 1,498,498 | $111.8T | 0.22% | |
| 113 | DHRDANAHER CORPORATION | 523,342 | $109.6T | 0.21% | |
| 114 | CATCATERPILLAR INC | 407,955 | $109.2T | 0.21% | |
| 115 | NOWSERVICENOW INC | 165,893 | $106.1T | 0.21% | |
| 116 | ROKROCKWELL AUTOMATION INC | 371,575 | $104.4T | 0.20% | |
| 117 | MDLZMONDELEZ INTL INC | 1,579,266 | $103.5T | 0.20% | |
| 118 | APDAIR PRODS & CHEMS INC | 416,567 | $103.3T | 0.20% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 619,216 | $102.1T | 0.20% | |
| 120 | MCKMCKESSON CORP | 243,202 | $101.9T | 0.20% | |
| 121 | WCNWASTE CONNECTIONS INC | 752,370 | $101.7T | 0.20% | |
| 122 | TAT&T INC | 6,591,007 | $100.1T | 0.20% | |
| 123 | APHAMPHENOL CORP NEW | 1,114,706 | $100.0T | 0.20% | |
| 124 | CITHE CIGNA GROUP | 368,039 | $99.8T | 0.19% | |
| 125 | TFCTRUIST FINL CORP | 2,846,775 | $95.1T | 0.19% | |
| 126 | EMREMERSON ELEC CO | 1,071,342 | $94.4T | 0.18% | |
| 127 | SHWSHERWIN WILLIAMS CO | 328,399 | $92.7T | 0.18% | |
| 128 | PHPARKER-HANNIFIN CORP | 221,978 | $92.6T | 0.18% | |
| 129 | ABGCENCORA INC | 495,031 | $92.0T | 0.18% | |
| 130 | ELVELEVANCE HEALTH INC | 215,275 | $91.9T | 0.18% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 792,578 | $91.8T | 0.18% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 432,307 | $91.2T | 0.18% | |
| 133 | URIUNITED RENTALS INC | 170,479 | $88.5T | 0.17% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 393,859 | $87.0T | 0.17% | |
| 135 | CVSCVS HEALTH CORP | 1,181,917 | $84.5T | 0.16% | |
| 136 | FDXFEDEX CORP | 368,781 | $84.5T | 0.16% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 268,200 | $81.9T | 0.16% | |
| 138 | HUMHUMANA INC | 196,191 | $81.3T | 0.16% | |
| 139 | LRCXEURLAM RESEARCH CORP | 112,996 | $80.1T | 0.16% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 460,421 | $79.0T | 0.15% | |
| 141 | HSYHERSHEY CO | 466,565 | $78.7T | 0.15% | |
| 142 | GMGENERAL MTRS CO | 2,418,877 | $78.7T | 0.15% | |
| 143 | BDXBECTON DICKINSON & CO | 352,019 | $77.7T | 0.15% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 1,034,825 | $76.1T | 0.15% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 1,688,817 | $75.6T | 0.15% | |
| 146 | XELXCEL ENERGY INC | 1,316,687 | $73.8T | 0.14% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 512,785 | $73.0T | 0.14% | |
| 148 | SHOPSHOPIFY INC | 1,021,407 | $72.3T | 0.14% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 1,374,102 | $71.5T | 0.14% | |
| 150 | PANWPALO ALTO NETWORKS INC | 265,588 | $70.9T | 0.14% | |
| 151 | MKLMARKEL GROUP INC | 54,773 | $70.4T | 0.14% | |
| 152 | ADIANALOG DEVICES INC | 390,958 | $70.3T | 0.14% | |
| 153 | AEMAGNICO EAGLE MINES LTD | 1,386,149 | $69.0T | 0.13% | |
| 154 | DFSEURDISCOVER FINL SVCS | 673,990 | $68.6T | 0.13% | |
| 155 | EAELECTRONIC ARTS INC | 546,868 | $67.7T | 0.13% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 254,697 | $67.5T | 0.13% | |
| 157 | SYKSTRYKER CORPORATION | 248,678 | $67.4T | 0.13% | |
| 158 | BKNGBOOKING HOLDINGS INC | 20,736 | $66.6T | 0.13% | |
| 159 | CBOECBOE GLOBAL MKTS INC | 409,988 | $66.3T | 0.13% | |
| 160 | ELLAUDER ESTEE COS INC | 497,895 | $65.9T | 0.13% | |
| 161 | UNPUNION PAC CORP | 295,870 | $65.8T | 0.13% | |
| 162 | GISGENERAL MLS INC | 1,077,788 | $63.6T | 0.12% | |
| 163 | MUMICRON TECHNOLOGY INC | 812,289 | $62.8T | 0.12% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 435,445 | $62.7T | 0.12% | |
| 165 | ALBALBEMARLE CORP | 478,313 | $62.6T | 0.12% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 901,176 | $61.6T | 0.12% | |
| 167 | SNPSSYNOPSYS INC | 131,850 | $61.5T | 0.12% | |
| 168 | FSVFIRSTSERVICE CORP NEW | 415,827 | $61.3T | 0.12% | |
| 169 | INCYINCYTE CORP | 1,068,202 | $60.7T | 0.12% | |
| 170 | ZTSZOETIS INC | 338,092 | $60.4T | 0.12% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 236,934 | $58.4T | 0.11% | |
| 172 | NDAQNASDAQ INC | 1,107,595 | $58.3T | 0.11% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 806,847 | $58.1T | 0.11% | |
| 174 | CEGCONSTELLATION ENERGY CORP | 545,653 | $57.7T | 0.11% | |
| 175 | FYBRFRONTIER COMMUNICATIONS PARE | 2,479,646 | $56.9T | 0.11% | |
| 176 | KLACKLA CORP | 107,534 | $56.6T | 0.11% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 276,235 | $56.2T | 0.11% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 1,071,327 | $56.1T | 0.11% | |
| 179 | WECWEC ENERGY GROUP INC | 733,506 | $55.9T | 0.11% | |
| 180 | DDDUPONT DE NEMOURS INC | 800,810 | $55.8T | 0.11% | |
| 181 | BF/BBROWN FORMAN CORP | 1,076,653 | $55.7T | 0.11% | |
| 182 | DDOMINION ENERGY INC | 1,298,753 | $55.3T | 0.11% | |
| 183 | EPCEDGEWELL PERS CARE CO | 1,650,130 | $54.7T | 0.11% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 508,996 | $54.5T | 0.11% | |
| 185 | NUENUCOR CORP | 344,334 | $54.3T | 0.11% | |
| 186 | CLCOLGATE PALMOLIVE CO | 746,145 | $53.8T | 0.11% | |
| 187 | ERIEERIE INDTY CO | 175,887 | $53.3T | 0.10% | |
| 188 | KRKROGER CO | 1,284,479 | $53.2T | 0.10% | |
| 189 | APTVAPTIV PLC | 650,856 | $52.9T | 0.10% | |
| 190 | YUMYUM BRANDS INC | 446,684 | $52.8T | 0.10% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 438,084 | $52.3T | 0.10% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 942,561 | $52.2T | 0.10% | |
| 193 | DTEDTE ENERGY CO | 521,242 | $52.0T | 0.10% | |
| 194 | AEEAMEREN CORP | 793,951 | $52.0T | 0.10% | |
| 195 | VMCVULCAN MATLS CO | 252,073 | $51.8T | 0.10% | |
| 196 | RCLROYAL CARIBBEAN GROUP | 441,318 | $51.7T | 0.10% | |
| 197 | ABXBARRICK GOLD CORP | 3,118,295 | $51.3T | 0.10% | |
| 198 | GPCGENUINE PARTS CO | 408,131 | $51.2T | 0.10% | |
| 199 | AZOAUTOZONE INC | 21,734 | $50.9T | 0.10% | |
| 200 | VRSNVERISIGN INC | 267,566 | $49.9T | 0.10% |