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

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

APG Asset Management has 899 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 $2.1B -2% 733k 2834.50
Apple (AAPL) 3.5 $2.0B -9% 16M 122.09
Microsoft Corporation (MSFT) 3.2 $1.8B -9% 7.3M 243.25
West Pharmaceutical Services (WST) 1.7 $930M 2.5M 366.31
JPMorgan Chase & Co. (JPM) 1.4 $763M -7% 5.4M 141.24
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $731M 1.6M 444.73
Tesla Motors (TSLA) 1.3 $726M 1.1M 669.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $692M -7% 300k 2306.85
Tyler Technologies (TYL) 1.2 $643M 1.6M 395.75
Rollins (ROL) 1.1 $638M 21M 30.48
Transunion (TRU) 1.1 $620M +111% 6.4M 96.91
Procter & Gamble Company (PG) 1.1 $615M -5% 5.1M 120.63
Steris Shs Usd (STE) 1.1 $605M 3.4M 176.26
Vail Resorts (MTN) 1.1 $604M 2.1M 288.24

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Bank of America Corporation (BAC) 1.1 $599M -14% 16M 36.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $586M -11% 255k 2299.76
Broadridge Financial Solutions (BR) 1.0 $580M 4.0M 143.79
Msa Safety Inc equity (MSA) 1.0 $539M 4.3M 125.72
Nextera Energy (NEE) 0.9 $511M -7% 7.5M 67.75
McDonald's Corporation (MCD) 0.9 $505M 2.4M 208.04
Home Depot (HD) 0.8 $472M +4% 1.7M 283.24
Lamb Weston Hldgs (LW) 0.8 $464M +14% 8.8M 52.95
Metropcs Communications (TMUS) 0.8 $464M -8% 4.2M 110.24
Pepsi (PEP) 0.8 $448M -3% 3.4M 129.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $431M -9% 1.8M 235.51
Facebook Cl A (FB) 0.8 $424M -3% 1.4M 292.84
Netflix (NFLX) 0.7 $401M -7% 761k 526.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $397M -9% 3.1M 127.74
Costco Wholesale Corporation (COST) 0.7 $376M -7% 971k 387.72
Comcast Corp Cl A (CMCSA) 0.7 $371M -11% 7.7M 48.26
Nike CL B (NKE) 0.7 $365M +2% 2.9M 125.31
Wells Fargo & Company (WFC) 0.7 $364M +5% 9.1M 40.04
SVB Financial (SIVB) 0.6 $355M 635k 558.16
WD-40 Company (WDFC) 0.6 $328M 1.6M 199.73
Spx Flow (FLOW) 0.6 $320M 5.1M 63.07
Balchem Corporation (BCPC) 0.6 $319M +67% 2.6M 125.17
Coca-Cola Company (KO) 0.6 $319M -4% 7.0M 45.27
Verizon Communications (VZ) 0.6 $318M -2% 6.8M 46.60
First Republic Bank/san F (FRC) 0.6 $317M -5% 1.9M 166.43
Charles Schwab Corporation (SCHW) 0.6 $315M 5.0M 62.85
Waste Management (WM) 0.6 $310M 2.4M 128.88
Johnson & Johnson (JNJ) 0.6 $307M -3% 2.2M 139.35
Lowe's Companies (LOW) 0.6 $307M -9% 1.8M 175.04
Prologis (PLD) 0.5 $300M +15% 2.8M 108.23
Toronto Dominion Bk Ont Com New (TD) 0.5 $287M -8% 5.0M 57.11
BlackRock (BLK) 0.5 $285M -3% 394k 723.64
Starbucks Corporation (SBUX) 0.5 $279M -4% 2.9M 95.18
Newmont Mining Corporation (NEM) 0.5 $269M 5.7M 46.85
Capital One Financial (COF) 0.5 $264M -6% 1.9M 139.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $256M -6% 5.5M 46.23
TJX Companies (TJX) 0.5 $254M +12% 4.5M 56.93
Cme (CME) 0.5 $253M -3% 1.5M 166.86
Lauder Estee Cos Cl A (EL) 0.4 $250M -8% 966k 258.79
Linde SHS (LIN) 0.4 $240M -7% 949k 253.14
Visa Com Cl A (V) 0.4 $236M -3% 1.2M 192.20
Eli Lilly & Co. (LLY) 0.4 $236M -4% 1.2M 199.36
Consolidated Edison (ED) 0.4 $225M -4% 3.6M 62.63
Extra Space Storage (EXR) 0.4 $225M -3% 1.5M 144.95
Duke Energy Corp Com New (DUK) 0.4 $222M 2.6M 84.21
Franco-Nevada Corporation (FNV) 0.4 $221M -2% 2.0M 112.07
O'reilly Automotive (ORLY) 0.4 $221M +2% 419k 527.25
Blackstone Group Inc Com Cl A (BX) 0.4 $221M +5% 2.2M 100.38
ConocoPhillips (COP) 0.4 $219M +4% 3.7M 58.48
Regeneron Pharmaceuticals (REGN) 0.4 $217M 416k 522.18
Walt Disney Company (DIS) 0.4 $216M -21% 1.5M 145.97
American Tower Reit (AMT) 0.4 $212M -7% 925k 229.01
Raymond James Financial (RJF) 0.4 $212M +73% 2.7M 79.62
Activision Blizzard (ATVI) 0.4 $211M -6% 3.2M 66.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $211M -2% 766k 276.04
Adobe Systems Incorporated (ADBE) 0.4 $210M -4% 422k 496.76
Kroger (KR) 0.4 $206M -3% 5.9M 34.88
Gilead Sciences (GILD) 0.4 $202M -5% 3.4M 60.27
Brown & Brown (BRO) 0.4 $200M +19% 4.2M 47.85
Merck & Co (MRK) 0.4 $198M -5% 3.0M 64.81
Republic Services (RSG) 0.4 $196M 1.9M 103.59
Union Pacific Corporation (UNP) 0.3 $195M -5% 1.2M 169.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $192M -3% 1.2M 156.51
Keysight Technologies (KEYS) 0.3 $189M -23% 1.3M 141.76
Truist Financial Corp equities (TFC) 0.3 $186M 3.7M 50.61
CSX Corporation (CSX) 0.3 $185M -4% 7.2M 25.66
Jack Henry & Associates (JKHY) 0.3 $185M +20% 1.3M 141.56
General Motors Company (GM) 0.3 $180M -6% 4.0M 45.48
Equinix (EQIX) 0.3 $180M -16% 264k 681.76
Danaher Corporation (DHR) 0.3 $174M -3% 661k 262.69
Paychex (PAYX) 0.3 $170M 1.8M 97.03
Motorola Solutions Com New (MSI) 0.3 $168M 840k 200.46
Public Storage (PSA) 0.3 $163M 636k 256.35
Dominion Resources (D) 0.3 $162M -7% 2.6M 63.01
AFLAC Incorporated (AFL) 0.3 $162M -9% 3.6M 44.98
Lincoln National Corporation (LNC) 0.3 $159M -18% 2.7M 59.32
Southern Company (SO) 0.3 $159M 3.0M 53.47
Progressive Corporation (PGR) 0.3 $159M -20% 2.0M 77.99
Intercontinental Exchange (ICE) 0.3 $157M -3% 1.6M 99.07
Moody's Corporation (MCO) 0.3 $155M -3% 507k 306.41
Hershey Company (HSY) 0.3 $151M 1.0M 146.04
Target Corporation (TGT) 0.3 $150M -6% 759k 197.39
Waste Connections (WCN) 0.3 $147M -2% 1.4M 108.66
UnitedHealth (UNH) 0.3 $145M -2% 430k 337.15
Hormel Foods Corporation (HRL) 0.3 $143M -4% 4.0M 35.38
Marsh & McLennan Companies (MMC) 0.3 $141M 1.1M 130.66
Pfizer (PFE) 0.3 $141M -4% 3.8M 37.11
Mastercard Incorporated Cl A (MA) 0.3 $141M -13% 468k 300.00
Simon Property (SPG) 0.3 $140M -31% 1.3M 112.14
Wheaton Precious Metals Corp (WPM) 0.3 $140M -2% 4.3M 32.44
Sba Communications Corp Cl A (SBAC) 0.3 $140M -2% 489k 285.23
Eversource Energy (ES) 0.3 $139M -7% 2.0M 70.55
Aptiv SHS (APTV) 0.2 $139M -5% 1.1M 128.54
D.R. Horton (DHI) 0.2 $138M -6% 1.9M 72.45
General Electric Com New (GE) 0.2 $137M NEW 1.5M 88.90
Air Products & Chemicals (APD) 0.2 $134M -4% 606k 220.98
Pioneer Natural Resources (PXD) 0.2 $133M -5% 927k 143.67
Medtronic SHS (MDT) 0.2 $132M 1.2M 108.16
Arthur J. Gallagher & Co. (AJG) 0.2 $132M 1.0M 128.26
Oracle Corporation (ORCL) 0.2 $132M -6% 1.8M 75.18
Aon Shs Cl A (AON) 0.2 $130M 529k 246.58
Trane Technologies SHS (TT) 0.2 $130M -5% 872k 148.97
Masco Corporation (MAS) 0.2 $126M -7% 2.6M 47.93
Charter Communications Inc N Cl A (CHTR) 0.2 $125M -26% 200k 627.77
Rockwell Automation (ROK) 0.2 $125M -3% 493k 253.71
Allstate Corporation (ALL) 0.2 $125M -4% 1.1M 109.85
W.R. Berkley Corporation (WRB) 0.2 $122M -4% 1.9M 63.14
Globe Life (GL) 0.2 $121M -6% 1.6M 76.82
Brown Forman Corp CL B (BF.B) 0.2 $121M -7% 2.1M 57.82
MarketAxess Holdings (MKTX) 0.2 $120M 331k 362.99
Mondelez Intl Cl A (MDLZ) 0.2 $115M -4% 2.3M 50.20
At&t (T) 0.2 $114M -6% 4.9M 23.31
Caterpillar (CAT) 0.2 $113M -5% 683k 165.64
Exelon Corporation (EXC) 0.2 $113M -4% 2.7M 41.71
Devon Energy Corporation (DVN) 0.2 $113M +11% 3.7M 30.64
Electronic Arts (EA) 0.2 $112M -5% 915k 122.74
Xcel Energy (XEL) 0.2 $112M 2.1M 53.93
Booking Holdings (BKNG) 0.2 $110M 54k 2048.30
Marriott Intl Cl A (MAR) 0.2 $110M -4% 861k 127.78
Match Group (MTCH) 0.2 $109M -9% 806k 135.46
CoStar (CSGP) 0.2 $109M -4% 1.5M 74.26
Agnico (AEM) 0.2 $108M 2.4M 44.75
Markel Corporation (MKL) 0.2 $107M -2% 103k 1031.22
Dollar General (DG) 0.2 $105M -6% 574k 183.04
Fox Corp Cl A Com (FOXA) 0.2 $105M -14% 3.0M 34.61
Take-Two Interactive Software (TTWO) 0.2 $104M 784k 132.94
Sherwin-Williams Company (SHW) 0.2 $104M -10% 429k 241.37
Cisco Systems (CSCO) 0.2 $103M -9% 2.2M 46.96
Black Knight (BKI) 0.2 $102M 1.6M 62.13
Albemarle Corporation (ALB) 0.2 $101M +27% 533k 188.94
American Electric Power Company (AEP) 0.2 $100M +2% 1.4M 70.05
TransDigm Group Incorporated (TDG) 0.2 $99M -6% 184k 538.91
Wec Energy Group (WEC) 0.2 $97M 1.3M 76.10
Citrix Systems (CTXS) 0.2 $93M -3% 1.0M 92.64
Marathon Petroleum Corp (MPC) 0.2 $93M -13% 1.7M 53.33
Dollar Tree (DLTR) 0.2 $93M -11% 1.1M 82.59
FedEx Corporation (FDX) 0.2 $92M +28% 486k 189.21
American Water Works (AWK) 0.2 $92M -4% 630k 145.86
Abbott Laboratories (ABT) 0.2 $91M -10% 893k 101.93
Moderna (MRNA) 0.2 $90M +4% 272k 332.08
Automatic Data Processing (ADP) 0.2 $90M +2% 522k 172.50
Crown Castle Intl (CCI) 0.2 $90M +4% 600k 149.55
Hilton Worldwide Holdings (HLT) 0.2 $90M -3% 787k 113.99
Canadian Natl Ry (CNI) 0.2 $89M -10% 893k 99.97
Pinduoduo Sponsored Ads (PDD) 0.2 $89M +75% 1.1M 78.23
Public Service Enterprise (PEG) 0.2 $87M -7% 1.7M 52.55
Discover Financial Services (DFS) 0.2 $86M -2% 812k 106.00
MercadoLibre (MELI) 0.2 $85M -3% 59k 1449.06
NVIDIA Corporation (NVDA) 0.2 $85M +249% 475k 178.75
Bce Com New (BCE) 0.2 $84M -11% 1.9M 43.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $83M 1.2M 69.92
Ihs Markit SHS (INFO) 0.1 $83M -7% 827k 100.63
AutoZone (AZO) 0.1 $82M -9% 56k 1465.11
EOG Resources (EOG) 0.1 $81M +721% 1.2M 69.26
Schlumberger Com Stk (SLB) 0.1 $81M -8% 3.2M 25.57
Illinois Tool Works (ITW) 0.1 $80M -6% 451k 178.29
Snap Cl A (SNAP) 0.1 $79M -7% 1.2M 63.74
Crown Holdings (CCK) 0.1 $79M -5% 903k 86.96
3M Company (MMM) 0.1 $78M -12% 515k 151.36
Martin Marietta Materials (MLM) 0.1 $76M -2% 257k 294.82
Fiserv (FISV) 0.1 $76M +3% 807k 93.62
Williams Companies (WMB) 0.1 $75M -8% 3.4M 22.38
CMS Energy Corporation (CMS) 0.1 $75M -3% 1.5M 51.54
Dupont De Nemours (DD) 0.1 $75M -5% 1.3M 58.67
Masimo Corporation (MASI) 0.1 $75M 320k 233.58
Epam Systems (EPAM) 0.1 $75M +3% 151k 492.24
Hess (HES) 0.1 $74M -7% 1.1M 67.40
Vulcan Materials Company (VMC) 0.1 $74M -6% 508k 145.96
Akamai Technologies (AKAM) 0.1 $74M 821k 90.25
Mettler-Toledo International (MTD) 0.1 $73M +5% 62k 1188.46
Stryker Corporation (SYK) 0.1 $73M 321k 227.55
Bio Rad Labs Cl A (BIO) 0.1 $72M 112k 643.64
Travelers Companies (TRV) 0.1 $72M -2% 550k 131.16
Evergy (EVRG) 0.1 $71M 1.3M 53.67
F5 Networks (FFIV) 0.1 $71M +2% 413k 171.52
International Flavors & Fragrances (IFF) 0.1 $70M -5% 605k 115.38
Baxter International (BAX) 0.1 $69M 1.0M 69.40
Uber Technologies (UBER) 0.1 $69M +15% 1.8M 38.66
Xylem (XYL) 0.1 $68M 636k 106.72
Quest Diagnostics Incorporated (DGX) 0.1 $68M -4% 538k 125.38
Fifth Third Ban (FITB) 0.1 $68M 1.8M 36.62
Kellogg Company (K) 0.1 $67M -35% 1.2M 55.15
Sempra Energy (SRE) 0.1 $67M -6% 613k 109.15
Western Union Company (WU) 0.1 $66M -15% 3.8M 17.45
Ball Corporation (BLL) 0.1 $65M +3% 838k 77.63
Celanese Corporation (CE) 0.1 $65M -3% 497k 129.98
Stanley Black & Decker (SWK) 0.1 $64M -8% 422k 151.27
Clorox Company (CLX) 0.1 $63M 441k 142.90
Marvell Technology (MRVL) 0.1 $62M +2% 1.2M 52.04
Everest Re Group (RE) 0.1 $62M -3% 288k 216.39
Westrock (WRK) 0.1 $62M -8% 1.4M 43.00
Church & Dwight (CHD) 0.1 $62M -24% 871k 71.25
Amcor Ord (AMCR) 0.1 $62M 6.2M 10.00
Fidelity National Information Services (FIS) 0.1 $62M +10% 589k 104.99
Rogers Communications CL B (RCI) 0.1 $62M -11% 1.5M 40.29
Smucker J M Com New (SJM) 0.1 $61M 593k 103.57
Juniper Networks (JNPR) 0.1 $61M +5% 2.6M 23.75
Avery Dennison Corporation (AVY) 0.1 $61M -3% 338k 178.79
Johnson Ctls Intl SHS (JCI) 0.1 $60M -14% 1.0M 58.74
Barrick Gold Corp (GOLD) 0.1 $60M -3% 3.9M 15.58
Kkr & Co (KKR) 0.1 $60M +2% 1.1M 52.53
Amphenol Corp Cl A (APH) 0.1 $60M +3% 947k 63.19
Ecolab (ECL) 0.1 $60M +3% 332k 180.01
Tradeweb Mkts Cl A (TW) 0.1 $60M 854k 69.70
CBOE Holdings (CBOE) 0.1 $58M -12% 547k 106.87
Tencent Music Entmt Group Spon Ads (TME) 0.1 $58M +294% 9.3M 6.26
Twitter (TWTR) 0.1 $57M -7% 1.1M 52.11
Ansys (ANSS) 0.1 $57M 194k 293.76
Edison International (EIX) 0.1 $57M -9% 1.2M 47.86
Erie Indty Cl A (ERIE) 0.1 $57M +11% 370k 153.95
Synchrony Financial (SYF) 0.1 $56M -2% 1.3M 42.18
Steel Dynamics (STLD) 0.1 $56M -4% 1.1M 50.46
Firstservice Corp (FSV) 0.1 $56M -3% 356k 155.97
Lululemon Athletica (LULU) 0.1 $55M +9% 159k 349.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $55M -4% 227k 242.84
Genuine Parts Company (GPC) 0.1 $55M -6% 525k 104.60
Becton, Dickinson and (BDX) 0.1 $55M 258k 212.11
Eaton Corp SHS (ETN) 0.1 $54M -3% 420k 128.83
Expeditors International of Washington (EXPD) 0.1 $53M -3% 517k 102.79
Best Buy (BBY) 0.1 $53M -2% 581k 91.21
Dow (DOW) 0.1 $53M -10% 1.1M 49.67
Eastman Chemical Company (EMN) 0.1 $52M +5% 601k 86.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $52M -23% 759k 68.47
Canadian Pacific Railway (CP) 0.1 $52M 920k 56.32
Incyte Corporation (INCY) 0.1 $52M 868k 59.35
Nucor Corporation (NUE) 0.1 $51M -3% 598k 84.98
Dover Corporation (DOV) 0.1 $51M -3% 378k 134.17
Carrier Global Corporation (CARR) 0.1 $50M -4% 1.1M 44.66
Edgewell Pers Care (EPC) 0.1 $50M -5% 1.6M 31.32
C H Robinson Worldwide Com New (CHRW) 0.1 $49M -3% 653k 75.07
Viacomcbs CL B (VIAC) 0.1 $49M 1.4M 34.09
Paycom Software (PAYC) 0.1 $49M 114k 427.76
Cheniere Energy Com New (LNG) 0.1 $48M -4% 573k 84.28
Royal Caribbean Cruises (RCL) 0.1 $48M -11% 628k 76.75
International Business Machines (IBM) 0.1 $47M -19% 394k 119.88
Anthem (ANTM) 0.1 $47M -19% 146k 321.67

Past Filings by APG Asset Management

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

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