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 March 2021 quarterly 13F filing

APG Asset Management has 922 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $2.1B -16% 782k 2632.59
Apple (AAPL) 3.4 $2.0B -29% 19M 103.93
Microsoft Corporation (MSFT) 2.9 $1.7B -27% 8.6M 200.60
JPMorgan Chase & Co. (JPM) 1.5 $867M -15% 6.7M 129.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $799M -10% 4.1M 192.91
Bank of America Corporation (BAC) 1.2 $730M 22M 32.92
Tesla Motors (TSLA) 1.1 $660M -22% 1.2M 568.31
Procter & Gamble Company (PG) 1.1 $652M -10% 5.7M 115.23
Rollins (ROL) 1.0 $610M +15% 21M 29.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $591M -13% 337k 1754.89
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $588M +260% 1.4M 412.81
Tyler Technologies (TYL) 1.0 $587M +195% 1.6M 361.21
Allegion Ord Shs (ALLE) 1.0 $578M +3% 5.4M 106.88
West Pharmaceutical Services (WST) 1.0 $561M +96% 2.3M 239.75

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Msa Safety Inc equity (MSA) 0.9 $547M +23% 4.3M 127.64
Nextera Energy (NEE) 0.9 $543M -14% 8.4M 64.33
McDonald's Corporation (MCD) 0.9 $526M -4% 2.8M 190.71
Broadridge Financial Solutions (BR) 0.9 $526M +58% 4.0M 130.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $526M -24% 299k 1760.09
Vail Resorts (MTN) 0.9 $521M 2.1M 248.16
Lamb Weston Hldgs (LW) 0.9 $503M 7.6M 65.92
Metropcs Communications (TMUS) 0.8 $498M -12% 4.7M 106.60
Pepsi (PEP) 0.8 $457M -9% 3.8M 120.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $446M -21% 2.1M 217.37
Facebook Cl A (FB) 0.8 $440M -30% 1.8M 250.60
Home Depot (HD) 0.7 $435M -13% 1.7M 259.72
WD-40 Company (WDFC) 0.7 $428M +32% 1.6M 260.51
Comcast Corp Cl A (CMCSA) 0.7 $423M -17% 9.2M 46.04
Exxon Mobil Corporation (XOM) 0.7 $417M +40% 8.8M 47.50
Verizon Communications (VZ) 0.7 $399M -18% 8.1M 49.48
Netflix (NFLX) 0.7 $396M -18% 892k 443.85
Coca-Cola Company (KO) 0.7 $383M -9% 8.5M 44.85
Chevron Corporation (CVX) 0.6 $365M -16% 4.1M 89.16
Nike CL B (NKE) 0.6 $353M -8% 3.1M 113.07
Citigroup Com New (C) 0.6 $348M -24% 5.6M 61.90
Johnson & Johnson (JNJ) 0.6 $345M -23% 2.5M 139.84
Lowe's Companies (LOW) 0.6 $336M -8% 2.1M 161.81
Costco Wholesale Corporation (COST) 0.6 $330M -12% 1.1M 299.91
Walt Disney Company (DIS) 0.6 $329M -21% 2.1M 157.00
Starbucks Corporation (SBUX) 0.6 $327M -4% 3.5M 92.97
Toronto Dominion Bk Ont Com New (TD) 0.6 $326M -13% 5.9M 55.48
Newmont Mining Corporation (NEM) 0.5 $317M -7% 6.2M 51.28
First Republic Bank/san F (FRC) 0.5 $301M 2.1M 141.88
TJX Companies (TJX) 0.5 $296M -6% 5.3M 56.28
Charles Schwab Corporation (SCHW) 0.5 $291M -15% 5.2M 55.46
Progressive Corporation (PGR) 0.5 $289M -7% 3.5M 81.35
Cme (CME) 0.5 $285M -3% 1.6M 173.77
Lauder Estee Cos Cl A (EL) 0.5 $284M -7% 1.1M 247.47
SVB Financial (SIVB) 0.5 $280M -14% 666k 420.03
BlackRock (BLK) 0.5 $280M -11% 436k 641.50
Spx Flow (FLOW) 0.5 $273M +46% 5.1M 53.88
Activision Blizzard (ATVI) 0.4 $262M -16% 3.3M 79.13
Waste Management (WM) 0.4 $262M 2.4M 109.78
Linde SHS (LIN) 0.4 $260M -19% 1.1M 238.36
American Tower Reit (AMT) 0.4 $257M -12% 1.3M 203.40
Visa Com Cl A (V) 0.4 $252M -34% 1.4M 180.15
Union Pacific Corporation (UNP) 0.4 $245M -12% 1.3M 187.54
Consolidated Edison (ED) 0.4 $243M -2% 3.8M 63.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $239M 6.3M 37.84
Capital One Financial (COF) 0.4 $239M 2.2M 108.25
Prologis (PLD) 0.4 $231M -33% 2.6M 90.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $228M -4% 1.2M 182.84
Merck & Co (MRK) 0.4 $223M -22% 3.4M 65.59
Franco-Nevada Corporation (FNV) 0.4 $221M 2.1M 106.61
Duke Energy Corp Com New (DUK) 0.4 $220M 2.7M 82.13
CSX Corporation (CSX) 0.4 $213M -10% 2.6M 82.04
Keysight Technologies (KEYS) 0.4 $210M +8% 1.7M 122.01
Gilead Sciences (GILD) 0.4 $208M -5% 3.8M 54.99
Eli Lilly & Co. (LLY) 0.4 $205M -19% 1.3M 158.96
Truist Financial Corp equities (TFC) 0.3 $201M +4% 4.0M 49.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $196M -28% 836k 235.05
General Motors Company (GM) 0.3 $196M -4% 4.0M 48.89
Extra Space Storage (EXR) 0.3 $190M -17% 1.7M 112.78
Simon Property (SPG) 0.3 $189M 1.9M 96.80
AFLAC Incorporated (AFL) 0.3 $185M -7% 4.2M 43.55
Lincoln National Corporation (LNC) 0.3 $185M +28% 3.5M 52.98
Dominion Resources (D) 0.3 $183M +2% 2.8M 64.63
Adobe Systems Incorporated (ADBE) 0.3 $182M -31% 449k 404.47
O'reilly Automotive (ORLY) 0.3 $181M -6% 419k 431.59
Barrick Gold Corp (GOLD) 0.3 $179M -5% 11M 16.86
Mastercard Incorporated Cl A (MA) 0.3 $178M -48% 588k 302.94
Hormel Foods Corporation (HRL) 0.3 $175M -4% 4.3M 40.65
ConocoPhillips (COP) 0.3 $173M -16% 3.8M 45.07
Regeneron Pharmaceuticals (REGN) 0.3 $171M -6% 425k 402.57
Raymond James Financial (RJF) 0.3 $168M +400% 1.6M 104.28
Equinix (EQIX) 0.3 $167M +41% 289k 578.23
D.R. Horton (DHI) 0.3 $167M +11% 2.2M 75.83
Eversource Energy (ES) 0.3 $165M -7% 2.2M 73.67
Air Products & Chemicals (APD) 0.3 $165M -4% 687k 239.38
General Electric Company (GE) 0.3 $164M -8% 15M 11.17
Southern Company (SO) 0.3 $163M -13% 3.1M 52.89
Intercontinental Exchange (ICE) 0.3 $162M -41% 1.7M 95.02
Republic Services (RSG) 0.3 $160M +7% 1.9M 84.53
At&t (T) 0.3 $158M -29% 6.1M 25.76
Wheaton Precious Metals Corp (WPM) 0.3 $157M 4.8M 32.50
Charter Communications Inc N Cl A (CHTR) 0.3 $154M -21% 293k 524.99
Caterpillar (CAT) 0.3 $153M -13% 774k 197.29
UnitedHealth (UNH) 0.3 $152M -46% 479k 316.57
Paychex (PAYX) 0.3 $150M +5% 1.8M 83.40
Masco Corporation (MAS) 0.3 $149M -5% 2.9M 50.97
Globe Life (GL) 0.3 $148M -11% 1.8M 82.22
Aptiv SHS (APTV) 0.2 $144M -6% 1.2M 117.33
Kroger (KR) 0.2 $143M +3% 4.7M 30.62
Brown Forman Corp CL B (BF.B) 0.2 $143M -6% 2.4M 58.68
Moody's Corporation (MCO) 0.2 $142M -35% 560k 254.07
Pioneer Natural Resources (PXD) 0.2 $140M -4% 1.0M 135.13
Trane Technologies SHS (TT) 0.2 $140M -8% 994k 140.87
Hershey Company (HSY) 0.2 $139M -7% 1.0M 134.57
Medtronic SHS (MDT) 0.2 $139M -26% 1.4M 100.51
Public Storage (PSA) 0.2 $139M -11% 661k 209.95
Brown & Brown (BRO) 0.2 $139M 3.6M 38.89
Mondelez Intl Cl A (MDLZ) 0.2 $136M -4% 2.7M 49.80
W.R. Berkley Corporation (WRB) 0.2 $136M -4% 2.1M 64.11
Agnico (AEM) 0.2 $135M +2% 2.7M 49.18
Motorola Solutions Com New (MSI) 0.2 $135M -6% 844k 160.00
Danaher Corporation (DHR) 0.2 $133M -26% 693k 191.51
Dollar Tree (DLTR) 0.2 $132M -7% 1.4M 97.39
Cisco Systems (CSCO) 0.2 $129M -25% 2.9M 44.00
Pfizer (PFE) 0.2 $128M -36% 4.1M 30.83
Waste Connections (WCN) 0.2 $127M -2% 1.4M 91.87
Sba Communications Corp Cl A (SBAC) 0.2 $126M -11% 535k 236.15
Oracle Corporation (ORCL) 0.2 $126M -17% 2.1M 59.70
Steris Shs Usd (STE) 0.2 $125M +214% 771k 162.07
Citrix Systems (CTXS) 0.2 $125M -16% 1.0M 119.42
Rockwell Automation (ROK) 0.2 $124M +19% 548k 225.85
Baidu Spon Adr Rep A (BIDU) 0.2 $122M -7% 659k 185.10
Allstate Corporation (ALL) 0.2 $122M -3% 1.2M 97.76
Marriott Intl Cl A (MAR) 0.2 $121M -8% 961k 126.02
Jack Henry & Associates (JKHY) 0.2 $118M +19% 915k 129.09
MarketAxess Holdings (MKTX) 0.2 $117M +9% 277k 423.65
Take-Two Interactive Software (TTWO) 0.2 $117M +9% 779k 150.34
Xcel Energy (XEL) 0.2 $117M 2.1M 56.59
Fox Corp Cl A Com (FOXA) 0.2 $116M 3.8M 30.72
Exelon Corporation (EXC) 0.2 $115M 3.1M 37.22
Fidelity National Information Services (FIS) 0.2 $115M -18% 963k 119.64
Booking Holdings (BKNG) 0.2 $115M -43% 58k 1982.34
Bce Com New (BCE) 0.2 $113M -5% 2.9M 38.40
Abbott Laboratories (ABT) 0.2 $112M -44% 1.1M 101.97
CoStar (CSGP) 0.2 $112M +36% 160k 699.30
Ecolab (ECL) 0.2 $108M -19% 593k 182.14
Black Knight (BKI) 0.2 $107M +10% 1.7M 62.95
Dollar General (DG) 0.2 $107M -16% 620k 172.40
Marsh & McLennan Companies (MMC) 0.2 $105M -12% 1.0M 103.63
3M Company (MMM) 0.2 $104M -20% 635k 163.94
Arthur J. Gallagher & Co. (AJG) 0.2 $104M +25% 981k 106.16
Electronic Arts (EA) 0.2 $104M -9% 904k 115.18
TransDigm Group Incorporated (TDG) 0.2 $104M -33% 208k 500.23
Markel Corporation (MKL) 0.2 $103M +40% 106k 969.64
Match Group (MTCH) 0.2 $103M +41% 880k 116.89
Wec Energy Group (WEC) 0.2 $102M -4% 1.3M 79.63
Illinois Tool Works (ITW) 0.2 $102M +171% 540k 188.48
Canadian Natl Ry (CNI) 0.2 $101M -16% 1.0M 98.73
Public Service Enterprise (PEG) 0.2 $101M +36% 2.0M 51.23
FedEx Corporation (FDX) 0.2 $100M -13% 416k 241.67
American Electric Power Company (AEP) 0.2 $100M -6% 1.4M 72.07
Marathon Petroleum Corp (MPC) 0.2 $99M +13% 2.2M 45.51
Aon Shs Cl A (AON) 0.2 $98M -11% 503k 195.79
Tractor Supply Company (TSCO) 0.2 $98M -9% 649k 150.67
Amcor Ord (AMCR) 0.2 $97M +21% 9.7M 9.94
Stryker Corporation (SYK) 0.2 $94M -10% 454k 207.25
Western Union Company (WU) 0.2 $93M 4.4M 20.98
Fiserv (FISV) 0.2 $93M -21% 916k 101.28
Microchip Technology (MCHP) 0.2 $93M +81% 700k 132.07
Palo Alto Networks (PANW) 0.2 $91M +81% 333k 274.02
Mccormick & Co Com Non Vtg (MKC) 0.2 $91M +30% 1.2M 75.86
Sherwin-Williams Company (SHW) 0.2 $90M -25% 144k 627.94
Align Technology (ALGN) 0.2 $90M +18% 196k 460.76
Everest Re Group (RE) 0.2 $90M +39% 427k 210.85
Hilton Worldwide Holdings (HLT) 0.2 $90M -8% 872k 102.88
MercadoLibre (MELI) 0.2 $90M -16% 72k 1252.56
International Business Machines (IBM) 0.2 $89M -23% 788k 113.38
Crown Castle Intl (CCI) 0.2 $89M -12% 609k 146.46
Dupont De Nemours (DD) 0.2 $88M -20% 1.3M 65.75
Pinduoduo Sponsored Ads (PDD) 0.2 $88M +79% 772k 113.91
American Water Works (AWK) 0.1 $87M -8% 681k 127.56
Church & Dwight (CHD) 0.1 $86M +3% 1.2M 74.32
Automatic Data Processing (ADP) 0.1 $85M -23% 533k 160.36
Schlumberger (SLB) 0.1 $85M +21% 3.7M 23.13
Crown Holdings (CCK) 0.1 $83M +8% 1.0M 82.57
Intel Corporation (INTC) 0.1 $82M -43% 1.5M 54.45
Vulcan Materials Company (VMC) 0.1 $81M -7% 564k 143.58
Sempra Energy (SRE) 0.1 $81M -14% 717k 112.80
International Flavors & Fragrances (IFF) 0.1 $81M +70% 678k 118.79
Stanley Black & Decker (SWK) 0.1 $80M +717% 469k 169.89
CMS Energy Corporation (CMS) 0.1 $79M +13% 1.5M 52.09
Ihs Markit SHS (INFO) 0.1 $79M -9% 954k 82.34
Pinterest Cl A (PINS) 0.1 $78M +340% 1.2M 62.99
Travelers Companies (TRV) 0.1 $78M +3% 613k 127.97
Martin Marietta Materials (MLM) 0.1 $77M +29% 270k 285.73
Hess (HES) 0.1 $77M -25% 1.3M 60.21
AutoZone (AZO) 0.1 $75M -13% 63k 1194.84
Amgen (AMGN) 0.1 $75M -38% 355k 211.70
Westrock (WRK) 0.1 $75M +60% 1.7M 44.29
Transunion (TRU) 0.1 $75M +29% 977k 76.58
Dow (DOW) 0.1 $75M -20% 1.4M 54.40
NVIDIA Corporation (NVDA) 0.1 $73M -56% 160k 454.29
Twitter (TWTR) 0.1 $72M -14% 1.3M 54.14
F5 Networks (FFIV) 0.1 $71M +10% 402k 177.50
Avery Dennison Corporation (AVY) 0.1 $71M +13% 457k 156.26
Baxter International (BAX) 0.1 $71M -17% 991k 71.76
Rogers Communications CL B (RCI) 0.1 $71M -6% 1.8M 39.23
Akamai Technologies (AKAM) 0.1 $71M +13% 818k 86.70
Paypal Holdings (PYPL) 0.1 $71M -59% 341k 206.62
Clorox Company (CLX) 0.1 $70M -13% 426k 164.11
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $70M +837% 5.9M 11.91
Celanese Corporation (CE) 0.1 $69M +32% 538k 127.47
Devon Energy Corporation (DVN) 0.1 $69M NEW 3.7M 18.59
Walgreen Boots Alliance (WBA) 0.1 $68M -2% 1.5M 46.71
Chubb (CB) 0.1 $68M -21% 506k 134.41
Valero Energy Corporation (VLO) 0.1 $67M +118% 1.1M 60.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $67M -2% 977k 68.52
Canadian Pacific Railway (CP) 0.1 $67M -16% 205k 324.88
Kirkland Lake Gold (KL) 0.1 $67M 2.3M 28.73
Johnson Ctls Intl SHS (JCI) 0.1 $67M -5% 1.3M 50.77
Balchem Corporation (BCPC) 0.1 $66M +294% 621k 106.70
Evergy (EVRG) 0.1 $66M -26% 1.3M 50.65
Kellogg Company (K) 0.1 $66M -2% 1.2M 53.86
Williams Companies (WMB) 0.1 $66M -13% 3.3M 20.16
Smucker J M Com New (SJM) 0.1 $65M +4% 607k 107.66
Texas Instruments Incorporated (TXN) 0.1 $65M -42% 405k 160.80
Discover Financial Services (DFS) 0.1 $65M +37% 803k 80.82
Broadcom (AVGO) 0.1 $65M -50% 164k 394.50
Fifth Third Ban (FITB) 0.1 $64M +41% 2.0M 31.86
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $64M -34% 804k 79.36
Anthem (ANTM) 0.1 $64M -32% 209k 305.41
Snap Cl A (SNAP) 0.1 $64M 1.4M 44.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $63M +22% 464k 136.35
Bristol Myers Squibb (BMY) 0.1 $63M -46% 1.2M 53.71
Masimo Corporation (MASI) 0.1 $63M +15% 320k 195.41
Colgate-Palmolive Company (CL) 0.1 $62M -24% 917k 67.07
Erie Indty Cl A (ERIE) 0.1 $61M -9% 326k 187.96
Jd.com Spon Adr Cl A (JD) 0.1 $61M -60% 853k 71.75
Eaton Corp SHS (ETN) 0.1 $61M -18% 518k 117.66
Quest Diagnostics Incorporated (DGX) 0.1 $61M +27% 558k 109.20
Mettler-Toledo International (MTD) 0.1 $61M +21% 62k 983.31
Best Buy (BBY) 0.1 $60M +27% 616k 97.69
Edgewell Pers Care (EPC) 0.1 $60M 1.8M 33.69
Edison International (EIX) 0.1 $60M 1.2M 49.86
Ball Corporation (BLL) 0.1 $59M +110% 823k 72.10
Xylem (XYL) 0.1 $59M +43% 662k 89.49
Pinnacle West Capital Corporation (PNW) 0.1 $59M +29% 855k 69.22
Amphenol Corp Cl A (APH) 0.1 $58M +67% 1.0M 56.13
Juniper Networks (JNPR) 0.1 $58M +14% 2.7M 21.55
Eastman Chemical Company (EMN) 0.1 $57M +23% 612k 93.69
Ansys (ANSS) 0.1 $57M +25% 198k 288.91
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $56M +27% 259k 216.99
Becton, Dickinson and (BDX) 0.1 $56M -29% 271k 206.88
Skyworks Solutions (SWKS) 0.1 $55M 354k 156.11
Target Corporation (TGT) 0.1 $55M -27% 324k 168.53
Tencent Music Entmt Group Spon Ads (TME) 0.1 $54M -6% 3.1M 17.43

Past Filings by APG Asset Management

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

View all past filings