APG All Pensions Group NV

Latest statistics and disclosures from APG Asset Management's latest quarterly 13F-HR filing:

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Positions held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for APG Asset Management

APG Asset Management holds 868 positions in its portfolio as reported in the June 2022 quarterly 13F filing

APG Asset Management has 868 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.5B -9% 12M 130.78
Microsoft Corporation (MSFT) 3.1 $1.3B -7% 5.4M 245.66
Amazon (AMZN) 2.4 $1.0B +1487% 10M 101.59
Jack Henry & Associates (JKHY) 1.7 $741M -2% 4.3M 172.19
West Pharmaceutical Services (WST) 1.6 $695M -5% 2.4M 289.22
Rollins (ROL) 1.6 $687M 21M 33.40
Steris Shs Usd (STE) 1.6 $668M 3.4M 197.19
Lamb Weston Hldgs (LW) 1.5 $651M -5% 9.5M 68.35
Broadridge Financial Solutions (BR) 1.3 $545M 4.0M 136.35
Tesla Motors (TSLA) 1.3 $543M -14% 842k 644.14
Procter & Gamble Company (PG) 1.2 $525M -11% 3.8M 137.54
Allegion Ord Shs (ALLE) 1.2 $506M 5.4M 93.64
Msa Safety Inc equity (MSA) 1.2 $496M 4.3M 115.81
Transunion (TRU) 1.1 $483M 6.3M 76.51
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $461M 1.6M 281.17
Vail Resorts (MTN) 1.0 $437M 2.1M 208.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $427M -18% 205k 2084.52
Pepsi (PEP) 1.0 $425M -9% 2.7M 159.41
Tyler Technologies (TYL) 1.0 $422M -17% 1.3M 318.03
McDonald's Corporation (MCD) 1.0 $410M -14% 1.7M 236.15
JPMorgan Chase & Co. (JPM) 0.9 $402M -18% 3.7M 107.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $360M -18% 1.4M 261.15
Johnson & Johnson (JNJ) 0.8 $347M +5% 2.0M 169.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $338M -20% 162k 2092.35
Balchem Corporation (BCPC) 0.8 $337M 2.7M 124.10
Metropcs Communications (TMUS) 0.8 $326M -18% 2.5M 128.69
WD-40 Company (WDFC) 0.7 $316M 1.6M 192.61
Verizon Communications (VZ) 0.7 $303M -20% 6.2M 48.54
Costco Wholesale Corporation (COST) 0.7 $300M -10% 655k 458.44
Wells Fargo & Company (WFC) 0.7 $295M -17% 7.9M 37.47
Bank of America Corporation (BAC) 0.7 $292M -18% 9.8M 29.78
Home Depot (HD) 0.7 $287M -19% 1.1M 262.35
Waste Management (WM) 0.7 $279M -12% 1.9M 146.33
Duke Energy Corp Com New (DUK) 0.6 $265M -2% 2.6M 102.55
Newmont Mining Corporation (NEM) 0.6 $263M -10% 4.6M 57.06
American Tower Reit (AMT) 0.6 $252M -14% 1.0M 244.48
Coca-Cola Company (KO) 0.6 $252M -18% 4.2M 60.18
First Republic Bank/san F (FRC) 0.6 $249M -10% 1.8M 137.93
Merck & Co (MRK) 0.6 $242M 2.8M 87.21
SVB Financial (SIVB) 0.5 $232M +12% 615k 377.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $221M -29% 820k 269.54
Consolidated Edison (ED) 0.5 $218M -26% 2.4M 90.97
Toronto Dominion Bk Ont Com New (TD) 0.5 $216M -17% 3.4M 62.59
Prologis (PLD) 0.5 $213M +9% 1.9M 112.54
Cme (CME) 0.5 $212M -12% 1.1M 195.80
Nike CL B (NKE) 0.5 $199M -15% 2.0M 97.76
Lowe's Companies (LOW) 0.5 $197M -17% 1.2M 167.08
Raymond James Financial (RJF) 0.4 $192M -8% 2.2M 85.52
Extra Space Storage (EXR) 0.4 $188M -11% 1.2M 162.72
UnitedHealth (UNH) 0.4 $188M +3% 382k 491.30
Franco-Nevada Corporation (FNV) 0.4 $186M -11% 1.5M 125.56
Hershey Company (HSY) 0.4 $183M -10% 888k 205.81
Charles Schwab Corporation (SCHW) 0.4 $181M -10% 3.0M 60.43
Southern Company (SO) 0.4 $180M -4% 2.6M 68.21
Keysight Technologies (KEYS) 0.4 $180M -19% 1.4M 131.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $180M -2% 677k 265.58
BlackRock (BLK) 0.4 $177M -3% 304k 582.56
Republic Services (RSG) 0.4 $177M -11% 1.4M 125.18
Gilead Sciences (GILD) 0.4 $177M 3.0M 59.12
Blackstone Group Inc Com Cl A (BX) 0.4 $175M -9% 2.0M 87.26
Paychex (PAYX) 0.4 $169M -8% 1.6M 108.92
Meta Platforms Cl A (META) 0.4 $168M -4% 1.1M 154.24
Cisco Systems (CSCO) 0.4 $167M +29% 4.1M 40.79
Eli Lilly & Co. (LLY) 0.4 $167M -11% 539k 310.13
Nextera Energy (NEE) 0.4 $166M -57% 2.2M 74.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $165M -14% 3.9M 42.46
O'reilly Automotive (ORLY) 0.4 $163M -20% 270k 604.29
Comcast Corp Cl A (CMCSA) 0.4 $163M -27% 4.3M 37.53
Pfizer (PFE) 0.4 $162M -4% 3.2M 50.15
Occidental Petroleum Corporation (OXY) 0.4 $162M 2.9M 56.32
Linde SHS (LIN) 0.4 $161M -14% 586k 275.03
Progressive Corporation (PGR) 0.4 $160M -11% 1.4M 111.22
Brown & Brown (BRO) 0.4 $155M -34% 2.8M 55.80
TJX Companies (TJX) 0.4 $154M -17% 2.9M 53.42
Motorola Solutions Com New (MSI) 0.4 $153M -4% 764k 200.49
Visa Com Cl A (V) 0.3 $149M -26% 789k 188.33
Lauder Estee Cos Cl A (EL) 0.3 $148M -11% 607k 243.60
Arthur J. Gallagher & Co. (AJG) 0.3 $145M -5% 932k 155.95
Sba Communications Corp Cl A (SBAC) 0.3 $145M -11% 475k 306.14
W.R. Berkley Corporation (WRB) 0.3 $144M -20% 2.2M 65.29
Public Storage (PSA) 0.3 $143M -21% 477k 299.08
Regeneron Pharmaceuticals (REGN) 0.3 $142M -32% 251k 565.43
ConocoPhillips (COP) 0.3 $141M -15% 1.6M 85.91
Moody's Corporation (MCO) 0.3 $137M -15% 525k 260.15
Bristol Myers Squibb (BMY) 0.3 $136M +171% 1.8M 73.65
Dominion Resources (D) 0.3 $135M -18% 1.8M 76.34
Marsh & McLennan Companies (MMC) 0.3 $133M -9% 896k 148.50
Activision Blizzard (ATVI) 0.3 $132M -25% 1.8M 74.47
Danaher Corporation (DHR) 0.3 $131M -9% 541k 242.50
American Electric Power Company (AEP) 0.3 $131M 1.4M 91.77
Hormel Foods Corporation (HRL) 0.3 $131M -11% 2.9M 45.30
Xcel Energy (XEL) 0.3 $130M -2% 1.9M 67.68
Equinix (EQIX) 0.3 $129M -15% 205k 628.46
Dollar General (DG) 0.3 $129M -7% 547k 234.77
Capital One Financial (COF) 0.3 $126M -14% 1.3M 99.66
Kroger (KR) 0.3 $124M -46% 2.7M 45.27
Dollar Tree (DLTR) 0.3 $123M -9% 824k 149.07
Waste Connections (WCN) 0.3 $123M -14% 1.0M 118.57
Wheaton Precious Metals Corp (WPM) 0.3 $120M -6% 3.5M 34.44
Starbucks Corporation (SBUX) 0.3 $116M -35% 1.6M 73.07
Truist Financial Corp equities (TFC) 0.3 $115M -17% 2.5M 45.37
Netflix (NFLX) 0.3 $115M -25% 687k 167.27
AFLAC Incorporated (AFL) 0.3 $114M -28% 2.2M 52.92
CSX Corporation (CSX) 0.3 $113M -18% 4.1M 27.80
Incyte Corporation (INCY) 0.3 $112M +42% 1.5M 72.67
Kellogg Company (K) 0.3 $109M +52% 1.6M 68.24
Wec Energy Group (WEC) 0.3 $109M -2% 1.1M 96.26
Eversource Energy (ES) 0.3 $108M -17% 1.3M 80.80
Amcor Ord (AMCR) 0.3 $107M +80% 9.0M 11.89
Markel Corporation (MKL) 0.2 $107M -5% 86k 1237.03
Deere & Company (DE) 0.2 $105M -11% 367k 286.45
Union Pacific Corporation (UNP) 0.2 $103M -23% 505k 204.01
Agnico (AEM) 0.2 $101M -7% 2.3M 43.73
AutoZone (AZO) 0.2 $100M -10% 49k 2055.69
Intercontinental Exchange (ICE) 0.2 $99M -12% 1.1M 89.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $98M +3% 1.1M 86.43
Oracle Corporation (ORCL) 0.2 $97M +2% 1.5M 66.83
Automatic Data Processing (ADP) 0.2 $96M +6% 477k 200.91
Albemarle Corporation (ALB) 0.2 $96M -6% 478k 199.90
Solaredge Technologies (SEDG) 0.2 $95M 363k 261.78
Electronic Arts (EA) 0.2 $95M -19% 814k 116.36
Globe Life (GL) 0.2 $95M -32% 1.0M 93.23
Air Products & Chemicals (APD) 0.2 $93M -7% 406k 230.03
Realty Income (O) 0.2 $93M 1.4M 65.29
Cheniere Energy Com New (LNG) 0.2 $93M -2% 729k 127.25
FedEx Corporation (FDX) 0.2 $90M -18% 417k 216.85
International Business Machines (IBM) 0.2 $90M +107% 667k 135.05
Mondelez Intl Cl A (MDLZ) 0.2 $88M -19% 1.5M 59.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $88M -5% 797k 110.61
Marriott Intl Cl A (MAR) 0.2 $87M -8% 668k 130.10
Rockwell Automation (ROK) 0.2 $87M +2% 456k 190.64
TransDigm Group Incorporated (TDG) 0.2 $87M -14% 169k 513.34
Lincoln National Corporation (LNC) 0.2 $86M -12% 1.9M 44.74
Expeditors International of Washington (EXPD) 0.2 $86M +12% 918k 93.22
Abbott Laboratories (ABT) 0.2 $82M -5% 793k 103.93
Cadence Design Systems (CDNS) 0.2 $82M -13% 574k 143.51
Caterpillar (CAT) 0.2 $82M -21% 480k 170.99
Quest Diagnostics Incorporated (DGX) 0.2 $81M +22% 634k 127.20
Verisign (VRSN) 0.2 $80M -3% 502k 160.05
Citrix Systems (CTXS) 0.2 $80M -2% 858k 92.95
Colgate-Palmolive Company (CL) 0.2 $79M NEW 1.0M 76.66
Pinduoduo Sponsored Ads (PDD) 0.2 $79M +6% 1.3M 59.11
EOG Resources (EOG) 0.2 $79M +6% 750k 105.64
Charter Communications Inc N Cl A (CHTR) 0.2 $79M -22% 176k 448.16
Fifth Third Ban (FITB) 0.2 $78M 2.4M 32.14
Keurig Dr Pepper (KDP) 0.2 $78M NEW 2.3M 33.85
Evergy (EVRG) 0.2 $78M -6% 1.2M 62.41
Bce Com New (BCE) 0.2 $77M -5% 1.6M 46.92
Crown Castle Intl (CCI) 0.2 $77M -7% 477k 161.06
Medtronic SHS (MDT) 0.2 $77M -5% 894k 85.85
CMS Energy Corporation (CMS) 0.2 $76M -11% 1.2M 64.57
D.R. Horton (DHI) 0.2 $75M -4% 1.2M 63.31
Amgen (AMGN) 0.2 $75M +41% 321k 232.72
Aon Shs Cl A (AON) 0.2 $74M -13% 287k 257.96
CBOE Holdings (CBOE) 0.2 $74M -5% 682k 108.27
Discover Financial Services (DFS) 0.2 $74M -2% 813k 90.47
Texas Instruments Incorporated (TXN) 0.2 $74M +146% 500k 146.97
Domino's Pizza (DPZ) 0.2 $73M -6% 196k 372.77
Target Corporation (TGT) 0.2 $73M -20% 539k 135.09
At&t (T) 0.2 $71M -14% 3.5M 20.05
General Motors Company (GM) 0.2 $71M -11% 2.3M 30.38
Seagen (SGEN) 0.2 $71M -23% 416k 169.25
Brown Forman Corp CL B (BF.B) 0.2 $69M -13% 1.0M 67.11
Canadian Natl Ry (CNI) 0.2 $69M -25% 643k 107.37
M&T Bank Corporation (MTB) 0.2 $69M 451k 152.46
Public Service Enterprise (PEG) 0.2 $67M -17% 1.1M 60.53
MarketAxess Holdings (MKTX) 0.2 $67M +26% 273k 244.88
Church & Dwight (CHD) 0.2 $67M -10% 752k 88.63
Mastercard Incorporated Cl A (MA) 0.2 $67M -41% 221k 301.76
Aptiv SHS (APTV) 0.2 $66M -3% 780k 85.20
Becton, Dickinson and (BDX) 0.2 $66M -6% 281k 235.81
Mettler-Toledo International (MTD) 0.2 $65M -5% 59k 1098.82
SPS Commerce (SPSC) 0.2 $65M NEW 600k 108.13
Regions Financial Corporation (RF) 0.2 $64M 3.6M 17.93
Sherwin-Williams Company (SHW) 0.1 $63M -16% 293k 214.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $62M -3% 783k 79.63
NVIDIA Corporation (NVDA) 0.1 $62M +15% 428k 145.00
Entergy Corporation (ETR) 0.1 $62M +14% 575k 107.74
Exelon Corporation (EXC) 0.1 $61M -31% 1.4M 43.35
Smucker J M Com New (SJM) 0.1 $61M -9% 501k 122.44
Akamai Technologies (AKAM) 0.1 $61M -6% 693k 87.36
Erie Indty Cl A (ERIE) 0.1 $60M -7% 326k 183.84
Fiserv (FISV) 0.1 $59M -3% 691k 85.10
Clorox Company (CLX) 0.1 $58M -7% 433k 134.85
Booking Holdings (BKNG) 0.1 $58M -10% 35k 1672.96
Hilton Worldwide Holdings (HLT) 0.1 $58M -11% 540k 106.60
Ameren Corporation (AEE) 0.1 $57M +11% 660k 86.43
C H Robinson Worldwide Com New (CHRW) 0.1 $57M -5% 584k 96.96
General Electric Com New (GE) 0.1 $57M -21% 928k 60.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $56M +2% 251k 224.17
Steel Dynamics (STLD) 0.1 $56M -7% 889k 63.27
American Water Works (AWK) 0.1 $56M -21% 395k 142.30
Evoqua Water Technologies Corp (AQUA) 0.1 $56M -3% 1.8M 31.10
Eastman Chemical Company (EMN) 0.1 $56M -9% 652k 85.87
Roper Industries (ROP) 0.1 $56M +916% 148k 377.49
Key (KEY) 0.1 $55M -2% 3.3M 16.48
Citizens Financial (CFG) 0.1 $54M -3% 1.6M 34.14
Broadcom (AVGO) 0.1 $54M +30% 117k 464.69
Cincinnati Financial Corporation (CINF) 0.1 $54M 475k 113.81
Barrick Gold Corp (GOLD) 0.1 $54M -2% 3.2M 16.88
Sempra Energy (SRE) 0.1 $54M -28% 373k 143.74
Amphenol Corp Cl A (APH) 0.1 $52M -3% 849k 61.58
Schlumberger Com Stk (SLB) 0.1 $52M -26% 1.5M 34.21
Ball Corporation (BALL) 0.1 $52M -5% 794k 65.78
Adobe Systems Incorporated (ADBE) 0.1 $52M -59% 148k 350.15
Hologic (HOLX) 0.1 $51M +23% 774k 66.29
Illinois Tool Works (ITW) 0.1 $51M 291k 174.33
Abbvie (ABBV) 0.1 $51M +24% 345k 146.50
Carrier Global Corporation (CARR) 0.1 $50M +48% 1.5M 34.11
Tradeweb Mkts Cl A (TW) 0.1 $49M -11% 753k 65.28
Black Knight (BKI) 0.1 $48M -50% 774k 62.55
Pioneer Natural Resources (PXD) 0.1 $48M -17% 224k 213.38
Avery Dennison Corporation (AVY) 0.1 $48M -6% 309k 154.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 129k 368.72
Nutrien (NTR) 0.1 $47M -31% 622k 76.02
Baxter International (BAX) 0.1 $47M -10% 770k 61.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $47M -16% 1.2M 38.36
Hartford Financial Services (HIG) 0.1 $47M 743k 62.59
Fox Corp Cl A Com (FOXA) 0.1 $46M -15% 1.5M 30.76
Parker-Hannifin Corporation (PH) 0.1 $46M -18% 194k 235.35
Genuine Parts Company (GPC) 0.1 $46M -2% 358k 127.22
Westrock (WRK) 0.1 $46M -6% 1.2M 38.11
Juniper Networks (JNPR) 0.1 $45M -10% 1.7M 27.26
Annaly Capital Management 0.1 $45M +149% 8.0M 5.65
Ansys (ANSS) 0.1 $45M +4% 196k 228.89
Trane Technologies SHS (TT) 0.1 $45M +35% 359k 124.22
Humana (HUM) 0.1 $44M +4% 99k 447.72
DTE Energy Company (DTE) 0.1 $44M +28% 362k 121.24
General Mills (GIS) 0.1 $43M -6% 599k 72.17
Firstservice Corp (FSV) 0.1 $43M -12% 373k 115.78
United Rentals (URI) 0.1 $43M -10% 183k 232.35
International Flavors & Fragrances (IFF) 0.1 $42M -11% 370k 113.94
AmerisourceBergen (ABC) 0.1 $42M +8% 311k 135.33
Western Union Company (WU) 0.1 $42M -14% 2.7M 15.75
Edison International (EIX) 0.1 $41M -28% 685k 60.49
Henry Schein (HSIC) 0.1 $41M -7% 564k 73.40
Edgewell Pers Care (EPC) 0.1 $41M -10% 1.3M 33.02
Telus Ord (TU) 0.1 $41M -8% 1.9M 21.26
Dupont De Nemours (DD) 0.1 $41M -16% 763k 53.16
Molina Healthcare (MOH) 0.1 $41M +2% 152k 267.45
Thermo Fisher Scientific (TMO) 0.1 $40M +9% 78k 519.66
Royal Caribbean Cruises (RCL) 0.1 $40M -4% 1.2M 33.39
Fidelity National Information Services (FIS) 0.1 $40M +6% 458k 87.68
Crown Holdings (CCK) 0.1 $40M -44% 454k 88.16
BioMarin Pharmaceutical (BMRN) 0.1 $40M -4% 499k 79.27
F5 Networks (FFIV) 0.1 $39M -31% 269k 146.39
Masco Corporation (MAS) 0.1 $39M -18% 809k 48.40
Walt Disney Company (DIS) 0.1 $39M -64% 428k 90.30
Dow (DOW) 0.1 $38M +15% 777k 49.37
Kimberly-Clark Corporation (KMB) 0.1 $38M -11% 292k 129.27

Past Filings by APG Asset Management

SEC 13F filings are viewable for APG Asset Management going back to 2013

View all past filings