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 735 positions in its portfolio as reported in the September 2023 quarterly 13F filing

APG Asset Management has 735 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $2.6B -6% 15M 171.21
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Microsoft Corporation (MSFT) 4.5 $2.2B -6% 6.9M 315.75
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Amazon (AMZN) 2.5 $1.2B -5% 9.8M 127.12
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NVIDIA Corporation (NVDA) 2.0 $957M -9% 2.2M 434.99
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Ferguson SHS (FERG) 1.8 $893M -5% 5.4M 164.47
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West Pharmaceutical Services (WST) 1.6 $791M -6% 2.1M 375.21
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $757M -7% 5.8M 130.86
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Tesla Motors (TSLA) 1.5 $732M -4% 2.9M 250.22
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Steris Shs Usd (STE) 1.5 $724M -2% 3.3M 219.42
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Meta Platforms Cl A (META) 1.4 $690M -2% 2.3M 300.21
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Alphabet Cap Stk Cl C (GOOG) 1.4 $674M -7% 5.1M 131.85
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Rollins (ROL) 1.4 $672M 18M 37.33
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Msa Safety Inc equity (MSA) 1.3 $657M -2% 4.2M 157.65
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Broadridge Financial Solutions (BR) 1.3 $634M -2% 3.5M 179.05
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JPMorgan Chase & Co. (JPM) 1.1 $561M -4% 3.9M 145.02
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Allegion Ord Shs (ALLE) 1.1 $553M -2% 5.3M 104.20
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Jack Henry & Associates (JKHY) 1.1 $545M 3.6M 151.14
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Tyler Technologies (TYL) 1.0 $512M -2% 1.3M 386.14
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UnitedHealth (UNH) 1.0 $505M -7% 1.0M 504.19
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Procter & Gamble Company (PG) 1.0 $497M -3% 3.4M 145.86
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Lamb Weston Hldgs (LW) 1.0 $488M -7% 5.3M 92.46
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Eli Lilly & Co. (LLY) 1.0 $473M -8% 880k 537.13
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Visa Com Cl A (V) 0.9 $461M -3% 2.0M 230.01
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Johnson & Johnson (JNJ) 0.9 $452M -15% 2.9M 155.75
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Mastercard Incorporated Cl A (MA) 0.9 $449M -4% 1.1M 395.91
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Zebra Technologies Corporati Cl A (ZBRA) 0.9 $440M +3% 1.9M 236.53
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Transunion (TRU) 0.9 $439M -2% 6.1M 71.79
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Vail Resorts (MTN) 0.8 $394M -9% 1.8M 221.89
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McDonald's Corporation (MCD) 0.8 $379M 1.4M 263.44
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Bank of America Corporation (BAC) 0.8 $367M -5% 13M 27.38
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Costco Wholesale Corporation (COST) 0.7 $334M -3% 590k 564.96
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Balchem Corporation (BCPC) 0.7 $333M -2% 2.7M 124.04
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Merck & Co (MRK) 0.7 $329M -13% 3.2M 102.95
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WD-40 Company (WDFC) 0.7 $325M -2% 1.6M 203.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $324M -9% 924k 350.30
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Wells Fargo & Company (WFC) 0.7 $321M -5% 7.9M 40.86
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Pepsi (PEP) 0.6 $315M -4% 1.9M 169.44
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Broadcom (AVGO) 0.6 $296M -13% 356k 830.58
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Cisco Systems (CSCO) 0.6 $286M -7% 5.3M 53.76
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Toronto Dominion Bk Ont Com New (TD) 0.6 $285M -4% 3.5M 81.83
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Abbvie (ABBV) 0.6 $275M -8% 1.8M 149.06
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Coca-Cola Company (KO) 0.5 $252M +3% 4.5M 55.98
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Progressive Corporation (PGR) 0.5 $246M +51% 1.8M 139.30
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Cme (CME) 0.5 $237M -4% 1.2M 200.22
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Home Depot (HD) 0.5 $237M -4% 785k 302.16
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Nike CL B (NKE) 0.5 $236M +17% 2.5M 95.62
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Lowe's Companies (LOW) 0.5 $229M -3% 1.1M 207.84
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Metropcs Communications (TMUS) 0.5 $222M -5% 1.6M 140.05
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TJX Companies (TJX) 0.4 $217M -2% 2.4M 88.88
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Oracle Corporation (ORCL) 0.4 $217M -9% 2.0M 105.92
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $213M -9% 693k 307.11
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Netflix (NFLX) 0.4 $211M -4% 560k 377.60
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Linde SHS (LIN) 0.4 $208M -4% 557k 372.35
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International Business Machines (IBM) 0.4 $205M -6% 1.5M 140.30
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Adobe Systems Incorporated (ADBE) 0.4 $203M -13% 399k 509.90
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Waste Management (WM) 0.4 $198M -2% 1.3M 152.44
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Pfizer (PFE) 0.4 $198M -13% 6.0M 33.17
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Comcast Corp Cl A (CMCSA) 0.4 $197M -17% 4.4M 44.34
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Gilead Sciences (GILD) 0.4 $196M 2.6M 74.94
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Brown & Brown (BRO) 0.4 $196M -4% 2.8M 69.84
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American Tower Reit (AMT) 0.4 $193M +8% 1.2M 164.45
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BlackRock (BLK) 0.4 $191M -4% 296k 646.49
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Prologis (PLD) 0.4 $186M -20% 1.7M 112.21
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O'reilly Automotive (ORLY) 0.4 $185M -4% 204k 908.86
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Bristol Myers Squibb (BMY) 0.4 $185M -7% 3.2M 58.04
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Amgen (AMGN) 0.3 $167M -11% 622k 268.76
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AFLAC Incorporated (AFL) 0.3 $165M -5% 2.2M 76.75
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salesforce (CRM) 0.3 $165M -13% 811k 202.78
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SPS Commerce (SPSC) 0.3 $163M -2% 955k 170.61
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Texas Instruments Incorporated (TXN) 0.3 $161M -9% 1.0M 159.01
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Raymond James Financial (RJF) 0.3 $157M -4% 1.6M 100.43
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Thermo Fisher Scientific (TMO) 0.3 $155M -11% 306k 506.17
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Abbott Laboratories (ABT) 0.3 $155M -8% 1.6M 96.85
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Equinix (EQIX) 0.3 $152M -6% 210k 726.26
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Verizon Communications (VZ) 0.3 $152M +25% 4.7M 32.41
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Automatic Data Processing (ADP) 0.3 $148M +8% 616k 240.58
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Canadian Natl Ry (CNI) 0.3 $148M -12% 1.0M 147.09
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Deere & Company (DE) 0.3 $143M 380k 377.38
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Activision Blizzard 0.3 $142M -44% 1.5M 93.63
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CSX Corporation (CSX) 0.3 $141M -3% 4.6M 30.75
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Danaher Corporation (DHR) 0.3 $138M -10% 555k 248.10
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W.R. Berkley Corporation (WRB) 0.3 $135M +10% 2.1M 63.49
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Starbucks Corporation (SBUX) 0.3 $133M -15% 1.5M 91.27
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Blackstone Group Inc Com Cl A (BX) 0.3 $131M -41% 1.2M 107.14
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Duke Energy Corp Com New (DUK) 0.3 $131M -3% 1.5M 88.26
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Motorola Solutions Com New (MSI) 0.3 $131M -10% 481k 272.24
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Advanced Micro Devices (AMD) 0.3 $128M -11% 1.2M 102.82
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Extra Space Storage (EXR) 0.3 $125M -5% 1.0M 121.58
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Moody's Corporation (MCO) 0.3 $124M -4% 392k 316.17
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Caterpillar (CAT) 0.3 $123M +8% 452k 273.00
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Intuit (INTU) 0.3 $123M -3% 241k 510.94
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Nextera Energy (NEE) 0.3 $122M -4% 2.1M 57.29
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Marriott Intl Cl A (MAR) 0.2 $122M -11% 622k 196.56
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Intel Corporation (INTC) 0.2 $119M -11% 3.3M 35.55
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Regeneron Pharmaceuticals (REGN) 0.2 $118M -2% 144k 822.96
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Roper Industries (ROP) 0.2 $118M -3% 243k 484.28
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Intercontinental Exchange (ICE) 0.2 $117M 1.1M 110.02
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Applied Materials (AMAT) 0.2 $116M -11% 838k 138.45
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Air Products & Chemicals (APD) 0.2 $114M -4% 401k 283.40
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Globe Life (GL) 0.2 $113M -2% 1.0M 108.73
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Republic Services (RSG) 0.2 $112M +8% 786k 142.51
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Southern Company (SO) 0.2 $111M 1.7M 64.72
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Consolidated Edison (ED) 0.2 $111M -11% 1.3M 85.53
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TransDigm Group Incorporated (TDG) 0.2 $111M -26% 132k 843.13
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Newmont Mining Corporation (NEM) 0.2 $111M -2% 3.0M 37.43
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Citizens Financial (CFG) 0.2 $110M +38% 4.1M 26.80
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Qualcomm (QCOM) 0.2 $109M -14% 985k 111.06
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Fifth Third Ban (FITB) 0.2 $109M -4% 4.3M 25.33
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General Electric Com New (GE) 0.2 $108M -4% 975k 110.55
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Medtronic SHS (MDT) 0.2 $107M -16% 1.4M 78.36
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McKesson Corporation (MCK) 0.2 $105M +3% 241k 434.85
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Charles Schwab Corporation (SCHW) 0.2 $105M +76% 1.9M 54.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $104M -8% 300k 347.74
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Vmware Cl A Com 0.2 $104M 626k 166.48
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Rockwell Automation (ROK) 0.2 $104M -6% 362k 285.87
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Uber Technologies (UBER) 0.2 $103M +7% 2.2M 45.99
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Msci (MSCI) 0.2 $102M +5% 198k 513.08
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Servicenow (NOW) 0.2 $101M -9% 181k 558.96
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $101M 920k 109.27
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Sba Communications Corp Cl A (SBAC) 0.2 $101M +25% 502k 200.17
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Emerson Electric (EMR) 0.2 $100M -4% 1.0M 96.57
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Cigna Corp (CI) 0.2 $99M -6% 346k 286.07
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Anthem (ELV) 0.2 $97M -9% 224k 435.42
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CVS Caremark Corporation (CVS) 0.2 $97M -6% 1.4M 69.82
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Waste Connections (WCN) 0.2 $96M -2% 711k 134.30
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Hilton Worldwide Holdings (HLT) 0.2 $91M -6% 609k 150.18
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Keysight Technologies (KEYS) 0.2 $91M -7% 691k 132.31
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Becton, Dickinson and (BDX) 0.2 $90M -7% 349k 258.53
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Intuitive Surgical Com New (ISRG) 0.2 $90M -12% 306k 292.29
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D.R. Horton (DHI) 0.2 $88M -34% 821k 107.47
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Hershey Company (HSY) 0.2 $88M 439k 200.08
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FedEx Corporation (FDX) 0.2 $87M -4% 328k 264.92
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Mondelez Intl Cl A (MDLZ) 0.2 $85M -4% 1.2M 69.40
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Parker-Hannifin Corporation (PH) 0.2 $83M -13% 214k 389.52
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At&t (T) 0.2 $82M -7% 5.5M 15.02
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Marsh & McLennan Companies (MMC) 0.2 $81M 424k 190.30
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Firstservice Corp (FSV) 0.2 $81M -5% 408k 197.56
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Lincoln National Corporation (LNC) 0.2 $80M -5% 3.2M 24.69
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Albemarle Corporation (ALB) 0.2 $79M -3% 467k 170.04
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Humana (HUM) 0.2 $78M -6% 161k 486.52
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Truist Financial Corp equities (TFC) 0.2 $78M -4% 2.7M 28.61
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Wheaton Precious Metals Corp (WPM) 0.2 $78M 1.7M 45.54
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General Motors Company (GM) 0.2 $77M -5% 2.3M 32.97
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Canadian Pacific Kansas City (CP) 0.2 $77M -4% 764k 100.96
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Sherwin-Williams Company (SHW) 0.2 $77M -4% 300k 255.05
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Trane Technologies SHS (TT) 0.2 $76M -5% 373k 202.91
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Markel Corporation (MKL) 0.2 $76M -7% 51k 1472.49
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Pdd Holdings Sponsored Ads (PDD) 0.2 $75M -4% 765k 98.07
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Agnico (AEM) 0.2 $75M -19% 1.3M 55.67
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United Rentals (URI) 0.2 $74M -5% 166k 444.57
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Lam Research Corporation (LRCX) 0.2 $74M 118k 626.77
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Carrier Global Corporation (CARR) 0.1 $73M -5% 1.3M 55.20
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American Electric Power Company (AEP) 0.1 $73M -7% 968k 75.22
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Stryker Corporation (SYK) 0.1 $72M -13% 265k 273.27
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Amphenol Corp Cl A (APH) 0.1 $71M -8% 846k 83.99
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Nutrien (NTR) 0.1 $71M -5% 844k 83.88
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Lauder Estee Cos Cl A (EL) 0.1 $70M -4% 484k 144.55
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Analog Devices (ADI) 0.1 $68M -12% 391k 175.09
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Shopify Cl A (SHOP) 0.1 $68M -11% 919k 74.14
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Synopsys (SNPS) 0.1 $68M -11% 148k 458.97
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Bce Com New (BCE) 0.1 $68M -5% 1.3M 51.85
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United Parcel Service CL B (UPS) 0.1 $67M +13% 431k 155.87
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Xcel Energy (XEL) 0.1 $67M -8% 1.2M 57.22
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Palo Alto Networks (PANW) 0.1 $66M -11% 282k 234.44
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Aptiv SHS (APTV) 0.1 $65M +10% 657k 98.59
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Booking Holdings (BKNG) 0.1 $65M 21k 3083.95
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Zoetis Cl A (ZTS) 0.1 $63M -11% 361k 173.98
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General Mills (GIS) 0.1 $62M -2% 972k 63.99
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Electronic Arts (EA) 0.1 $62M -13% 512k 120.40
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Cadence Design Systems (CDNS) 0.1 $61M -9% 261k 234.30
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Yum! Brands (YUM) 0.1 $61M +11% 487k 124.94
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Brown Forman Corp CL B (BF.B) 0.1 $61M -5% 1.0M 57.69
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Incyte Corporation (INCY) 0.1 $60M +24% 1.0M 57.77
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Edgewell Pers Care (EPC) 0.1 $60M -5% 1.6M 36.96
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Seagen 0.1 $59M -5% 278k 212.15
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Boston Scientific Corporation (BSX) 0.1 $59M -11% 1.1M 52.80
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Barrick Gold Corp (GOLD) 0.1 $59M 3.0M 19.73
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Discover Financial Services (DFS) 0.1 $58M +9% 673k 86.63
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Dupont De Nemours (DD) 0.1 $58M -4% 781k 74.59
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Colgate-Palmolive Company (CL) 0.1 $58M -5% 817k 71.11
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Genuine Parts Company (GPC) 0.1 $58M 401k 144.38
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AutoZone (AZO) 0.1 $58M -3% 23k 2539.99
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CBOE Holdings (CBOE) 0.1 $58M 370k 156.21
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Arthur J. Gallagher & Co. (AJG) 0.1 $58M 253k 227.93
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Micron Technology (MU) 0.1 $58M -12% 846k 68.03
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Constellation Energy (CEG) 0.1 $58M -6% 527k 109.08
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American Water Works (AWK) 0.1 $57M -4% 462k 123.83
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Nucor Corporation (NUE) 0.1 $57M -10% 364k 156.35
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Westrock (WRK) 0.1 $57M -14% 1.6M 35.80
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Aon Shs Cl A (AON) 0.1 $56M +9% 174k 324.22
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Kellogg Company (K) 0.1 $56M -2% 940k 59.51
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Union Pacific Corporation (UNP) 0.1 $56M -3% 274k 203.63
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Expeditors International of Washington (EXPD) 0.1 $56M 486k 114.63
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Exelon Corporation (EXC) 0.1 $56M -6% 1.5M 37.79
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Charter Communications Inc N Cl A (CHTR) 0.1 $55M -6% 126k 439.82
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Nxp Semiconductors N V (NXPI) 0.1 $55M -18% 276k 199.92
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Wec Energy Group (WEC) 0.1 $54M -4% 675k 80.55
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MarketAxess Holdings (MKTX) 0.1 $54M -5% 254k 213.64
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Eversource Energy (ES) 0.1 $53M -5% 905k 58.15
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Kla Corp Com New (KLAC) 0.1 $52M -7% 114k 458.66
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AmerisourceBergen (COR) 0.1 $52M -5% 287k 179.97
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Public Service Enterprise (PEG) 0.1 $52M -6% 908k 56.91
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Erie Indty Cl A (ERIE) 0.1 $51M -6% 174k 293.79
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Vulcan Materials Company (VMC) 0.1 $51M -2% 252k 202.02
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Entergy Corporation (ETR) 0.1 $50M 545k 92.50
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M&T Bank Corporation (MTB) 0.1 $50M -2% 398k 126.45
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Dominion Resources (D) 0.1 $50M -11% 1.1M 44.67
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Evergy (EVRG) 0.1 $49M 973k 50.70
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Akamai Technologies (AKAM) 0.1 $49M -13% 459k 106.54
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First Solar (FSLR) 0.1 $49M +246% 302k 161.59
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Yum China Holdings (YUMC) 0.1 $48M -8% 865k 55.72
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Hartford Financial Services (HIG) 0.1 $48M -2% 678k 70.91
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M -8% 118k 399.45
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Sempra Energy (SRE) 0.1 $47M +88% 689k 68.03
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Autodesk (ADSK) 0.1 $46M -12% 221k 206.91
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Kroger (KR) 0.1 $45M -15% 1.0M 44.75
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Masco Corporation (MAS) 0.1 $45M -5% 837k 53.45
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CMS Energy Corporation (CMS) 0.1 $45M -2% 839k 53.11
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Arista Networks (ANET) 0.1 $44M +3% 241k 183.93
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Edison International (EIX) 0.1 $43M -6% 686k 63.29
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Horizon Therapeutics Pub L SHS 0.1 $43M -6% 373k 115.69
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $43M +25% 1.5M 29.51
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Ameren Corporation (AEE) 0.1 $43M 574k 74.83
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Workday Cl A (WDAY) 0.1 $43M -8% 198k 214.85
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Telus Ord (TU) 0.1 $42M -4% 1.9M 22.18
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Xylem (XYL) 0.1 $42M 463k 91.03
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M -10% 616k 67.74
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Hca Holdings (HCA) 0.1 $41M -23% 167k 245.98
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Darden Restaurants (DRI) 0.1 $41M -2% 287k 143.22
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H World Group Sponsored Ads (HTHT) 0.1 $41M -4% 1.0M 39.43
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Paccar (PCAR) 0.1 $41M -3% 481k 85.02
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Juniper Networks (JNPR) 0.1 $41M +15% 1.5M 27.79
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Franco-Nevada Corporation (FNV) 0.1 $41M +5% 223k 181.33
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Mosaic (MOS) 0.1 $40M 1.1M 35.60
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Smucker J M Com New (SJM) 0.1 $40M +2% 328k 122.91
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Crown Holdings (CCK) 0.1 $40M -5% 456k 88.48
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Keurig Dr Pepper (KDP) 0.1 $40M -5% 1.3M 31.57
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Dover Corporation (DOV) 0.1 $40M -5% 283k 139.51
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Royal Caribbean Cruises (RCL) 0.1 $39M -13% 421k 92.14
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Frontier Communications Pare (FYBR) 0.1 $38M -5% 2.4M 15.65
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Neurocrine Biosciences (NBIX) 0.1 $38M +6% 336k 112.50
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IDEXX Laboratories (IDXX) 0.1 $37M -23% 85k 437.27
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Cincinnati Financial Corporation (CINF) 0.1 $37M -2% 360k 102.29
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Roblox Corp Cl A (RBLX) 0.1 $37M +105% 1.3M 28.96
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Hormel Foods Corporation (HRL) 0.1 $37M 962k 38.03
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Regions Financial Corporation (RF) 0.1 $37M -2% 2.1M 17.20
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BioMarin Pharmaceutical (BMRN) 0.1 $36M -4% 409k 88.48
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Marvell Technology (MRVL) 0.1 $36M -11% 666k 54.13
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Veeva Sys Cl A Com (VEEV) 0.1 $36M -5% 177k 203.45
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Synchrony Financial (SYF) 0.1 $36M +5% 1.2M 30.57
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Past Filings by APG Asset Management

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

View all past filings