APG All Pensions Group NV

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

  • Top 5 stock holdings are AMZN, AAPL, MSFT, WST, JPM, and represent 12.91% of APG Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: STE (+$463M), WFC (+$281M), TRU (+$189M), BX (+$155M), CSX (+$134M), ZBRA (+$104M), BCPC (+$100M), TGT (+$99M), CSGP (+$97M), SHW (+$78M).
  • Started 53 new stock positions in GOLF, SAFM, MRVL, IONS, POST, CX, NVAX, ACAD, TNDM, U.
  • Reduced shares in these 10 stocks: C (-$259M), AAPL (-$181M), BABA (-$136M), MSFT (-$132M), GOLD (-$116M), JPM (-$114M), BAC (-$105M), ALGN (-$89M), AMZN (-$86M), PGR (-$83M).
  • Sold out of its positions in ANF, ACHC, WMS, ALEX, ADM, APAM, ADSK, BP, OZK, BECN.
  • APG Asset Management was a net seller of stock by $-2.7B.
  • APG Asset Management has $59B in assets under management (AUM), dropping by 0.48%.
  • Central Index Key (CIK): 0001434819

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Portfolio Holdings for APG Asset Management

Companies in the APG Asset Management portfolio as of the June 2021 quarterly 13F filing

APG Asset Management has 900 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $2.2B -3% 753k 2900.89
Apple (AAPL) 3.5 $2.1B -8% 18M 115.49
Microsoft Corporation (MSFT) 3.1 $1.8B -6% 8.0M 228.43
West Pharmaceutical Services (WST) 1.3 $767M +8% 2.5M 302.81
JPMorgan Chase & Co. (JPM) 1.3 $763M -13% 5.8M 131.16
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $740M +16% 1.7M 446.49
Alphabet Cap Stk Cl A (GOOGL) 1.1 $668M -3% 324k 2059.02
Bank of America Corporation (BAC) 1.1 $666M -13% 19M 34.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $656M -17% 3.4M 191.23
Allegion Ord Shs (ALLE) 1.1 $637M 5.4M 117.46
Tesla Motors (TSLA) 1.1 $622M -6% 1.1M 573.15
Tyler Technologies (TYL) 1.1 $621M 1.6M 381.46
Procter & Gamble Company (PG) 1.0 $615M -4% 5.4M 113.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $610M -3% 288k 2113.43

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Rollins (ROL) 1.0 $604M 21M 28.84
Msa Safety Inc equity (MSA) 1.0 $598M 4.3M 139.62
Steris Shs Usd (STE) 1.0 $598M +345% 3.4M 173.96
Metropcs Communications (TMUS) 1.0 $563M 4.6M 122.13
Vail Resorts (MTN) 1.0 $560M 2.1M 266.90
Broadridge Financial Solutions (BR) 0.9 $550M 4.0M 136.21
Lamb Weston Hldgs (LW) 0.9 $518M 7.6M 68.02
Nextera Energy (NEE) 0.9 $506M -3% 8.2M 61.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $475M 2.0M 234.35
McDonald's Corporation (MCD) 0.8 $466M -13% 2.4M 194.78
Pepsi (PEP) 0.8 $449M -5% 3.6M 124.94
Facebook Cl A (FB) 0.8 $442M -14% 1.5M 293.20
Exxon Mobil Corporation (XOM) 0.7 $436M -6% 8.2M 53.19
Home Depot (HD) 0.7 $428M -5% 1.6M 268.90
Comcast Corp Cl A (CMCSA) 0.7 $416M -5% 8.7M 48.08
Nike CL B (NKE) 0.6 $370M -9% 2.8M 130.27
Netflix (NFLX) 0.6 $367M -7% 825k 445.41
WD-40 Company (WDFC) 0.6 $355M 1.6M 216.11
Costco Wholesale Corporation (COST) 0.6 $351M -4% 1.1M 333.65
Coca-Cola Company (KO) 0.6 $337M -13% 7.4M 45.63
Chevron Corporation (CVX) 0.6 $333M -7% 3.8M 88.32
Verizon Communications (VZ) 0.6 $332M -12% 7.0M 47.25
Wells Fargo & Company (WFC) 0.6 $329M +577% 8.6M 38.19
Toronto Dominion Bk Ont Com New (TD) 0.6 $325M -6% 5.5M 59.16
First Republic Bank/san F (FRC) 0.5 $318M -4% 2.0M 157.83
Lowe's Companies (LOW) 0.5 $317M -6% 1.9M 163.56
Johnson & Johnson (JNJ) 0.5 $316M -7% 2.3M 138.92
Newmont Mining Corporation (NEM) 0.5 $313M -5% 5.8M 53.45
Charles Schwab Corporation (SCHW) 0.5 $302M -6% 4.9M 61.40
BlackRock (BLK) 0.5 $301M -6% 409k 737.81
SVB Financial (SIVB) 0.5 $296M -5% 631k 469.21
Starbucks Corporation (SBUX) 0.5 $290M -12% 3.1M 94.28
Waste Management (WM) 0.5 $286M 2.4M 118.15
Lauder Estee Cos Cl A (EL) 0.5 $284M -7% 1.1M 268.22
Cme (CME) 0.5 $280M -4% 1.6M 179.34
Transunion (TRU) 0.5 $280M +209% 3.0M 92.60
Walt Disney Company (DIS) 0.5 $279M -10% 1.9M 148.22
Spx Flow (FLOW) 0.5 $279M 5.1M 55.01
Activision Blizzard (ATVI) 0.5 $273M +2% 3.4M 80.48
Capital One Financial (COF) 0.4 $263M -8% 2.0M 130.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $255M -6% 5.9M 43.06
Visa Com Cl A (V) 0.4 $252M -8% 1.3M 197.17
Linde SHS (LIN) 0.4 $250M -5% 1.0M 243.78
Franco-Nevada Corporation (FNV) 0.4 $249M -2% 2.0M 122.50
Prologis (PLD) 0.4 $243M -5% 2.4M 100.79
Eli Lilly & Co. (LLY) 0.4 $241M -3% 1.2M 193.54
Consolidated Edison (ED) 0.4 $228M 3.8M 60.48
American Tower Reit (AMT) 0.4 $228M -20% 999k 227.79
Keysight Technologies (KEYS) 0.4 $227M 1.7M 130.21
Union Pacific Corporation (UNP) 0.4 $226M -6% 1.2M 185.45
TJX Companies (TJX) 0.4 $226M -24% 4.0M 56.85
Duke Energy Corp Com New (DUK) 0.4 $224M 2.7M 83.24
Extra Space Storage (EXR) 0.4 $221M -5% 1.6M 138.14
Adobe Systems Incorporated (ADBE) 0.4 $219M 443k 493.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $217M +2% 1.3M 170.02
Equinix (EQIX) 0.4 $215M +9% 317k 676.78
Merck & Co (MRK) 0.4 $212M -5% 3.2M 65.58
Progressive Corporation (PGR) 0.4 $211M -28% 2.5M 82.81
General Motors Company (GM) 0.4 $210M +5% 4.2M 49.89
Gilead Sciences (GILD) 0.4 $207M -6% 3.6M 58.07
CSX Corporation (CSX) 0.3 $205M +191% 7.6M 27.05
Regeneron Pharmaceuticals (REGN) 0.3 $200M 424k 470.99
Simon Property (SPG) 0.3 $200M -6% 1.8M 110.03
Kroger (KR) 0.3 $198M +31% 6.1M 32.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $195M -6% 785k 248.58
O'reilly Automotive (ORLY) 0.3 $195M -2% 407k 477.45
ConocoPhillips (COP) 0.3 $184M -6% 3.6M 51.35
AFLAC Incorporated (AFL) 0.3 $180M -6% 4.0M 45.25
Republic Services (RSG) 0.3 $176M 1.9M 92.76
Lincoln National Corporation (LNC) 0.3 $175M -5% 3.3M 52.99
Dominion Resources (D) 0.3 $173M 2.8M 62.04
Truist Financial Corp equities (TFC) 0.3 $172M -9% 3.7M 46.80
Blackstone Group Inc Com Cl A (BX) 0.3 $171M +1016% 2.1M 81.91
Hormel Foods Corporation (HRL) 0.3 $170M 4.2M 40.26
Balchem Corporation (BCPC) 0.3 $168M +144% 1.5M 110.68
Raymond James Financial (RJF) 0.3 $168M -4% 1.5M 109.54
Mastercard Incorporated Cl A (MA) 0.3 $167M -7% 543k 307.86
Charter Communications Inc N Cl A (CHTR) 0.3 $165M -7% 272k 608.36
Target Corporation (TGT) 0.3 $165M +149% 809k 203.84
Wheaton Precious Metals Corp (WPM) 0.3 $164M -8% 4.4M 37.18
Intercontinental Exchange (ICE) 0.3 $164M -4% 1.6M 100.09
Public Storage (PSA) 0.3 $161M -3% 636k 253.55
Moody's Corporation (MCO) 0.3 $161M -6% 526k 305.56
Paychex (PAYX) 0.3 $159M -2% 1.8M 90.48
Brown & Brown (BRO) 0.3 $157M 3.5M 44.81
D.R. Horton (DHI) 0.3 $156M -6% 2.0M 76.20
Motorola Solutions Com New (MSI) 0.3 $155M 846k 182.86
Danaher Corporation (DHR) 0.3 $155M 683k 226.29
Air Products & Chemicals (APD) 0.3 $154M -7% 636k 242.58
Hershey Company (HSY) 0.3 $153M 1.0M 146.88
Southern Company (SO) 0.3 $152M -3% 3.0M 51.02
Aptiv SHS (APTV) 0.3 $151M -6% 1.1M 132.67
Jack Henry & Associates (JKHY) 0.3 $150M +18% 1.1M 137.88
General Electric Company (GE) 0.3 $150M -9% 13M 11.35
UnitedHealth (UNH) 0.3 $149M -8% 440k 337.67
Eversource Energy (ES) 0.2 $145M -4% 2.1M 67.66
Brown Forman Corp CL B (BF.B) 0.2 $143M -7% 2.3M 63.19
Trane Technologies SHS (TT) 0.2 $143M -7% 919k 155.27
Masco Corporation (MAS) 0.2 $141M -3% 2.8M 49.68
Waste Connections (WCN) 0.2 $140M 1.4M 100.71
Sba Communications Corp Cl A (SBAC) 0.2 $135M -6% 502k 268.74
Globe Life (GL) 0.2 $135M -6% 1.7M 80.32
Pioneer Natural Resources (PXD) 0.2 $134M -6% 977k 137.04
Caterpillar (CAT) 0.2 $133M -6% 722k 183.51
Pfizer (PFE) 0.2 $131M -4% 4.0M 33.02
Allstate Corporation (ALL) 0.2 $131M -4% 1.2M 109.99
Medtronic SHS (MDT) 0.2 $128M -11% 1.2M 104.67
Marsh & McLennan Companies (MMC) 0.2 $127M +5% 1.1M 118.63
MarketAxess Holdings (MKTX) 0.2 $127M +17% 325k 390.92
W.R. Berkley Corporation (WRB) 0.2 $127M -4% 2.0M 62.76
Mondelez Intl Cl A (MDLZ) 0.2 $126M -12% 2.4M 52.65
At&t (T) 0.2 $126M -15% 5.2M 24.27
Agnico (AEM) 0.2 $125M -11% 2.4M 51.01
Rockwell Automation (ROK) 0.2 $124M -6% 513k 241.18
Oracle Corporation (ORCL) 0.2 $123M -11% 1.9M 65.64
Match Group (MTCH) 0.2 $121M 892k 135.97
Arthur J. Gallagher & Co. (AJG) 0.2 $119M +3% 1.0M 118.12
Electronic Arts (EA) 0.2 $118M +7% 971k 121.28
Take-Two Interactive Software (TTWO) 0.2 $118M 788k 149.27
Xcel Energy (XEL) 0.2 $116M 2.1M 55.55
Dollar General (DG) 0.2 $112M 614k 182.47
Fox Corp Cl A Com (FOXA) 0.2 $111M -5% 3.6M 31.31
Sherwin-Williams Company (SHW) 0.2 $111M +234% 481k 229.74
Cisco Systems (CSCO) 0.2 $108M -17% 2.4M 44.69
Black Knight (BKI) 0.2 $108M -3% 1.6M 65.76
CoStar (CSGP) 0.2 $108M +867% 1.5M 69.84
Dollar Tree (DLTR) 0.2 $107M -5% 1.3M 83.90
TransDigm Group Incorporated (TDG) 0.2 $107M -5% 195k 545.82
Exelon Corporation (EXC) 0.2 $106M -8% 2.8M 37.36
Markel Corporation (MKL) 0.2 $106M 106k 1000.68
Aon Shs Cl A (AON) 0.2 $105M +3% 520k 201.33
Citrix Systems (CTXS) 0.2 $104M 1.0M 98.89
Marriott Intl Cl A (MAR) 0.2 $103M -6% 899k 115.12
Marathon Petroleum Corp (MPC) 0.2 $103M -6% 2.0M 50.95
Kellogg Company (K) 0.2 $102M +53% 1.9M 54.25
Booking Holdings (BKNG) 0.2 $100M -6% 54k 1845.08
American Electric Power Company (AEP) 0.2 $100M 1.4M 71.33
3M Company (MMM) 0.2 $99M -7% 590k 167.49
Abbott Laboratories (ABT) 0.2 $98M -9% 1.0M 97.76
Wec Energy Group (WEC) 0.2 $98M 1.3M 75.01
FedEx Corporation (FDX) 0.2 $95M -9% 378k 251.56
Crown Castle Intl (CCI) 0.2 $94M -6% 572k 164.52
Schlumberger Com Stk (SLB) 0.2 $93M -6% 3.4M 26.99
NVIDIA Corporation (NVDA) 0.2 $92M -14% 136k 674.68
Illinois Tool Works (ITW) 0.2 $91M -10% 484k 188.52
Bce Com New (BCE) 0.2 $91M -25% 2.2M 41.63
Public Service Enterprise (PEG) 0.2 $90M -8% 1.8M 50.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $89M 1.2M 74.48
Canadian Natl Ry (CNI) 0.2 $89M -2% 999k 89.06
Dupont De Nemours (DD) 0.2 $88M 1.4M 65.28
Hess (HES) 0.1 $88M -6% 1.2M 73.63
Western Union Company (WU) 0.1 $86M 4.4M 19.37
American Water Works (AWK) 0.1 $85M -3% 657k 129.97
Automatic Data Processing (ADP) 0.1 $85M -4% 509k 167.48
Ihs Markit SHS (INFO) 0.1 $85M -6% 892k 95.00
Church & Dwight (CHD) 0.1 $83M 1.2M 71.86
Discover Financial Services (DFS) 0.1 $83M +3% 834k 99.75
Baidu Spon Adr Rep A (BIDU) 0.1 $83M -26% 484k 171.94
Hilton Worldwide Holdings (HLT) 0.1 $83M -6% 814k 101.71
Crown Holdings (CCK) 0.1 $82M -5% 954k 86.19
Williams Companies (WMB) 0.1 $82M +12% 3.7M 22.39
Devon Energy Corporation (DVN) 0.1 $81M -10% 3.3M 24.61
International Flavors & Fragrances (IFF) 0.1 $81M -5% 640k 125.98
Akamai Technologies (AKAM) 0.1 $81M 819k 98.32
Tractor Supply Company (TSCO) 0.1 $81M -20% 513k 156.89
MercadoLibre (MELI) 0.1 $80M -15% 61k 1313.59
Microchip Technology (MCHP) 0.1 $80M -9% 632k 126.27
Vulcan Materials Company (VMC) 0.1 $80M -3% 542k 146.78
Stanley Black & Decker (SWK) 0.1 $79M -2% 459k 172.86
Martin Marietta Materials (MLM) 0.1 $78M -2% 264k 296.66
Rogers Communications CL B (RCI) 0.1 $78M -4% 1.7M 44.88
Snap Cl A (SNAP) 0.1 $78M -5% 1.3M 57.46
AutoZone (AZO) 0.1 $77M -2% 62k 1258.30
Citigroup Com New (C) 0.1 $77M -77% 1.3M 59.66
CMS Energy Corporation (CMS) 0.1 $75M 1.5M 49.82
Sempra Energy (SRE) 0.1 $73M -8% 654k 111.72
Zoom Video Communications In Cl A (ZM) 0.1 $71M +144% 218k 326.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $71M 991k 71.83
Travelers Companies (TRV) 0.1 $71M -8% 561k 126.24
Westrock (WRK) 0.1 $71M -6% 1.6M 44.88
Stryker Corporation (SYK) 0.1 $71M -28% 323k 219.02
Fiserv (FISV) 0.1 $70M -14% 780k 90.13
Barrick Gold Corp (GOLD) 0.1 $70M -62% 4.0M 17.46
Johnson Ctls Intl SHS (JCI) 0.1 $69M -8% 1.2M 57.87
Pinduoduo Sponsored Ads (PDD) 0.1 $69M -16% 647k 107.11
Twitter (TWTR) 0.1 $69M -10% 1.2M 58.02
Baxter International (BAX) 0.1 $68M 1.0M 67.88
Mettler-Toledo International (MTD) 0.1 $68M -5% 58k 1168.18
Valero Energy Corporation (VLO) 0.1 $68M -6% 1.0M 65.84
Clorox Company (CLX) 0.1 $67M +3% 439k 151.71
Evergy (EVRG) 0.1 $66M 1.3M 50.96
Celanese Corporation (CE) 0.1 $66M -4% 516k 127.83
Masimo Corporation (MASI) 0.1 $66M 321k 204.45
Smucker J M Com New (SJM) 0.1 $65M 599k 109.26
Uber Technologies (UBER) 0.1 $65M +68% 1.5M 42.26
Xylem (XYL) 0.1 $64M -3% 636k 101.16
Fortinet (FTNT) 0.1 $64M +4% 320k 200.85
Sealed Air (SEE) 0.1 $64M +70% 1.3M 49.96
Edison International (EIX) 0.1 $64M +10% 1.3M 48.76
Fidelity National Information Services (FIS) 0.1 $64M -44% 534k 119.46
Everest Re Group (RE) 0.1 $63M -30% 298k 212.50
F5 Networks (FFIV) 0.1 $63M 401k 157.40
Epam Systems (EPAM) 0.1 $63M 146k 430.87
Dow (DOW) 0.1 $63M -14% 1.2M 53.36
CBOE Holdings (CBOE) 0.1 $63M 623k 100.39
Quest Diagnostics Incorporated (DGX) 0.1 $63M 562k 111.28
Edgewell Pers Care (EPC) 0.1 $62M -4% 1.7M 37.02
Avery Dennison Corporation (AVY) 0.1 $62M -22% 352k 177.28
Bio Rad Labs Cl A (BIO) 0.1 $61M +5% 113k 543.29
Canadian Pacific Railway (CP) 0.1 $61M +355% 932k 64.91
International Business Machines (IBM) 0.1 $61M -37% 490k 123.61
Incyte Corporation (INCY) 0.1 $60M +121% 852k 70.94
Fifth Third Ban (FITB) 0.1 $60M -7% 1.9M 32.24
Amgen (AMGN) 0.1 $60M -17% 293k 205.54
Tradeweb Mkts Cl A (TW) 0.1 $60M +569% 840k 71.30
Genuine Parts Company (GPC) 0.1 $60M +3% 561k 106.64
Paypal Holdings (PYPL) 0.1 $60M -28% 242k 245.79
Albemarle Corporation (ALB) 0.1 $59M 418k 142.05
Amcor Ord (AMCR) 0.1 $59M -37% 6.1M 9.66
Anthem (ANTM) 0.1 $59M -12% 182k 321.95
Walgreen Boots Alliance (WBA) 0.1 $58M -9% 1.3M 44.36
Best Buy (BBY) 0.1 $58M -3% 597k 96.96
Steel Dynamics (STLD) 0.1 $58M -7% 1.1M 50.26
Marvell Technology (MRVL) 0.1 $58M NEW 1.2M 49.19
Expeditors International of Washington (EXPD) 0.1 $57M +1002% 535k 106.75
Ansys (ANSS) 0.1 $56M -2% 192k 292.66
Eastman Chemical Company (EMN) 0.1 $56M -6% 569k 98.45
Kkr & Co (KKR) 0.1 $56M 1.1M 49.95
Juniper Networks (JNPR) 0.1 $56M -9% 2.4M 23.06
Synchrony Financial (SYF) 0.1 $56M -8% 1.4M 40.91
Ecolab (ECL) 0.1 $56M -45% 321k 173.68
Ball Corporation (BLL) 0.1 $55M 810k 68.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $55M -8% 237k 232.61
Eaton Corp SHS (ETN) 0.1 $55M -15% 436k 124.95
Erie Indty Cl A (ERIE) 0.1 $54M 332k 163.04
Intel Corporation (INTC) 0.1 $54M -24% 1.1M 47.34

Past Filings by APG Asset Management

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

View all past filings