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 750 positions in its portfolio as reported in the March 2023 quarterly 13F filing

APG Asset Management has 750 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 $2.5B -9% 17M 151.78
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Microsoft Corporation (MSFT) 4.2 $2.0B -7% 7.5M 265.36
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Amazon (AMZN) 2.1 $978M -5% 10M 95.07
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West Pharmaceutical Services (WST) 1.6 $761M -6% 2.4M 318.90
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Ferguson SHS (FERG) 1.5 $724M -6% 5.9M 123.11
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NVIDIA Corporation (NVDA) 1.3 $633M -12% 2.5M 255.67
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Rollins (ROL) 1.3 $629M 18M 34.54
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Lamb Weston Hldgs (LW) 1.3 $614M -8% 6.4M 96.20
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $608M -6% 6.4M 95.48
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Steris Shs Usd (STE) 1.3 $596M 3.4M 176.06
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Tesla Motors (TSLA) 1.2 $579M +3% 3.0M 190.95
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Alphabet Cap Stk Cl C (GOOG) 1.2 $549M -8% 5.7M 95.72
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Allegion Ord Shs (ALLE) 1.1 $531M 5.4M 98.24
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Msa Safety Inc equity (MSA) 1.1 $524M 4.3M 122.88
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Jack Henry & Associates (JKHY) 1.1 $523M 3.8M 138.73
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Broadridge Financial Solutions (BR) 1.1 $521M 3.9M 134.91
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UnitedHealth (UNH) 1.1 $498M -10% 1.1M 434.99
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Zebra Technologies Corporati Cl A (ZBRA) 1.0 $494M 1.7M 292.70
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Johnson & Johnson (JNJ) 1.0 $492M -8% 3.5M 142.67
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Meta Platforms Cl A (META) 1.0 $480M -5% 2.5M 195.08
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Procter & Gamble Company (PG) 1.0 $470M -4% 3.4M 136.86
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JPMorgan Chase & Co. (JPM) 1.0 $462M -6% 3.9M 119.94
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Tyler Technologies (TYL) 0.9 $444M 1.4M 326.42
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Vail Resorts (MTN) 0.9 $424M -5% 2.0M 215.09
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Bank of America Corporation (BAC) 0.8 $376M +16% 14M 26.32
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Visa Com Cl A (V) 0.8 $375M -12% 1.8M 207.52
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Merck & Co (MRK) 0.8 $375M -7% 3.8M 97.92
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McDonald's Corporation (MCD) 0.8 $373M -5% 1.5M 257.36
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Mastercard Incorporated Cl A (MA) 0.8 $373M +4% 1.1M 334.49
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Transunion (TRU) 0.8 $358M 6.3M 57.20
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Pepsi (PEP) 0.7 $346M -5% 2.1M 167.79
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Balchem Corporation (BCPC) 0.7 $320M 2.7M 116.42
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Eli Lilly & Co. (LLY) 0.7 $316M -9% 999k 316.09
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Abbvie (ABBV) 0.6 $302M -13% 2.1M 146.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $290M -11% 1.0M 284.20
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Wells Fargo & Company (WFC) 0.6 $289M +2% 8.4M 34.41
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Cisco Systems (CSCO) 0.6 $283M -10% 5.9M 48.12
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Costco Wholesale Corporation (COST) 0.6 $275M -4% 601k 457.33
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WD-40 Company (WDFC) 0.6 $268M 1.6M 163.88
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Pfizer (PFE) 0.5 $258M -8% 6.9M 37.55
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Broadcom (AVGO) 0.5 $257M -7% 436k 590.49
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Home Depot (HD) 0.5 $250M -12% 920k 271.64
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Coca-Cola Company (KO) 0.5 $249M -5% 4.4M 57.09
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Prologis (PLD) 0.5 $244M -4% 2.1M 114.84
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Metropcs Communications (TMUS) 0.5 $229M -2% 1.7M 133.31
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $224M -13% 851k 263.07
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Cme (CME) 0.5 $218M +22% 1.2M 176.28
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Lowe's Companies (LOW) 0.5 $216M -4% 1.2M 184.06
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Nike CL B (NKE) 0.4 $211M -10% 1.9M 112.88
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Waste Management (WM) 0.4 $208M 1.4M 150.19
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Oracle Corporation (ORCL) 0.4 $203M -6% 2.4M 85.53
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American Tower Reit (AMT) 0.4 $203M 1.1M 188.08
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Toronto Dominion Bk Ont Com New (TD) 0.4 $202M -3% 3.7M 55.05
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Linde SHS 0.4 $201M NEW 614k 327.16
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Comcast Corp Cl A (CMCSA) 0.4 $199M 5.7M 34.89
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BlackRock (BLK) 0.4 $199M -2% 324k 615.88
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Gilead Sciences (GILD) 0.4 $198M -10% 2.6M 76.37
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Bristol Myers Squibb (BMY) 0.4 $197M -7% 3.1M 63.79
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Danaher Corporation (DHR) 0.4 $191M -12% 824k 231.98
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Texas Instruments Incorporated (TXN) 0.4 $191M -12% 1.1M 171.21
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Activision Blizzard (ATVI) 0.4 $191M +3% 2.4M 78.78
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Duke Energy Corp Com New (DUK) 0.4 $190M -2% 2.1M 88.79
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Netflix (NFLX) 0.4 $188M -4% 591k 317.99
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Thermo Fisher Scientific (TMO) 0.4 $188M -14% 354k 530.51
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Abbott Laboratories (ABT) 0.4 $185M -7% 2.0M 93.20
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TJX Companies (TJX) 0.4 $180M -19% 2.5M 72.12
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Adobe Systems Incorporated (ADBE) 0.4 $178M -8% 501k 354.71
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salesforce (CRM) 0.4 $176M -10% 958k 183.88
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O'reilly Automotive (ORLY) 0.4 $171M 218k 781.43
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Blackstone Group Inc Com Cl A (BX) 0.4 $169M +22% 2.1M 80.85
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Progressive Corporation (PGR) 0.4 $168M +29% 1.3M 131.68
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Starbucks Corporation (SBUX) 0.4 $167M +3% 1.7M 95.84
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Brown & Brown (BRO) 0.3 $160M 3.0M 52.85
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International Business Machines (IBM) 0.3 $155M -2% 1.3M 120.66
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Extra Space Storage (EXR) 0.3 $152M +2% 1.0M 149.97
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Equinix (EQIX) 0.3 $150M 226k 663.67
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Nextera Energy (NEE) 0.3 $150M -11% 2.1M 70.95
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Amgen (AMGN) 0.3 $148M -14% 667k 222.51
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Deere & Company (DE) 0.3 $145M -7% 381k 380.03
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AFLAC Incorporated (AFL) 0.3 $145M 2.4M 59.39
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Newmont Mining Corporation (NEM) 0.3 $144M -2% 3.2M 45.12
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Motorola Solutions Com New (MSI) 0.3 $142M -5% 540k 263.36
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Qualcomm (QCOM) 0.3 $140M -6% 1.2M 117.43
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Verizon Communications (VZ) 0.3 $138M -9% 3.8M 35.80
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SPS Commerce (SPSC) 0.3 $137M 977k 140.18
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Medtronic SHS (MDT) 0.3 $137M -4% 1.8M 74.20
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Raymond James Financial (RJF) 0.3 $136M -12% 1.6M 85.85
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Advanced Micro Devices (AMD) 0.3 $131M -14% 1.5M 90.21
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CSX Corporation (CSX) 0.3 $129M +3% 4.7M 27.56
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TransDigm Group Incorporated (TDG) 0.3 $123M 181k 678.40
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Truist Financial Corp equities (TFC) 0.3 $122M +35% 3.9M 31.39
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Rockwell Automation (ROK) 0.3 $122M 451k 270.10
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Automatic Data Processing (ADP) 0.3 $121M -12% 590k 204.92
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Paychex (PAYX) 0.3 $120M -4% 1.1M 105.47
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Consolidated Edison (ED) 0.3 $119M -6% 1.3M 88.06
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Moody's Corporation (MCO) 0.3 $118M -23% 419k 281.67
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Intel Corporation (INTC) 0.2 $117M -15% 3.9M 30.07
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Lauder Estee Cos Cl A (EL) 0.2 $116M -9% 511k 226.85
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Regeneron Pharmaceuticals (REGN) 0.2 $116M -13% 153k 756.29
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D.R. Horton (DHI) 0.2 $115M +2% 1.3M 89.92
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W.R. Berkley Corporation (WRB) 0.2 $114M -7% 2.0M 57.31
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Keysight Technologies (KEYS) 0.2 $113M -26% 762k 148.63
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Solaredge Technologies (SEDG) 0.2 $113M 404k 279.76
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Hershey Company (HSY) 0.2 $112M -6% 480k 234.17
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Air Products & Chemicals (APD) 0.2 $111M 418k 264.36
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Globe Life (GL) 0.2 $110M +2% 1.1M 101.27
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Marriott Intl Cl A (MAR) 0.2 $109M 715k 152.83
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Applied Materials (AMAT) 0.2 $109M -7% 963k 113.06
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Canadian Natl Ry (CNI) 0.2 $109M -4% 1.0M 108.46
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Dollar Tree (DLTR) 0.2 $108M +3% 821k 132.13
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Anthem (ELV) 0.2 $108M -18% 254k 423.22
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American Electric Power Company (AEP) 0.2 $107M 1.3M 83.75
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Msci (MSCI) 0.2 $107M +8% 208k 515.15
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CVS Caremark Corporation (CVS) 0.2 $107M -2% 1.6M 68.40
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Intercontinental Exchange (ICE) 0.2 $106M +2% 1.1M 95.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $102M -15% 353k 290.00
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Intuit (INTU) 0.2 $101M -16% 247k 410.35
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Charles Schwab Corporation (SCHW) 0.2 $101M -35% 2.1M 48.21
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MarketAxess Holdings (MKTX) 0.2 $100M +6% 277k 360.15
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Albemarle Corporation (ALB) 0.2 $99M +3% 486k 203.45
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Caterpillar (CAT) 0.2 $98M -13% 467k 210.63
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Southern Company (SO) 0.2 $98M -3% 1.5M 64.04
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Waste Connections (WCN) 0.2 $96M +2% 749k 128.00
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Republic Services (RSG) 0.2 $94M -3% 755k 124.46
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Sba Communications Corp Cl A (SBAC) 0.2 $89M 371k 240.30
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Servicenow (NOW) 0.2 $89M -10% 208k 427.74
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Becton, Dickinson and (BDX) 0.2 $88M -10% 388k 227.84
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $87M +6% 1.0M 85.31
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Wheaton Precious Metals Corp (WPM) 0.2 $86M -9% 1.9M 44.31
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General Motors Company (GM) 0.2 $85M +4% 2.5M 33.76
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Analog Devices (ADI) 0.2 $84M -14% 460k 181.53
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Booking Holdings (BKNG) 0.2 $83M -8% 34k 2441.35
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Xcel Energy (XEL) 0.2 $83M -8% 1.3M 62.07
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Mondelez Intl Cl A (MDLZ) 0.2 $83M -14% 1.3M 64.17
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General Electric Com New (GE) 0.2 $83M -23% 939k 87.99
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Parker-Hannifin Corporation (PH) 0.2 $82M +10% 266k 309.37
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General Mills (GIS) 0.2 $82M -4% 1.0M 78.66
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Agnico (AEM) 0.2 $82M +8% 1.7M 46.88
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Stryker Corporation (SYK) 0.2 $80M -14% 305k 262.75
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Hilton Worldwide Holdings (HLT) 0.2 $79M 607k 129.66
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Eversource Energy (ES) 0.2 $78M +4% 1.1M 72.03
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Intuitive Surgical Com New (ISRG) 0.2 $76M -15% 321k 235.14
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Public Service Enterprise (PEG) 0.2 $75M 1.3M 57.48
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FedEx Corporation (FDX) 0.2 $75M +20% 355k 210.31
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United Rentals (URI) 0.2 $74M +5% 204k 364.27
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Humana (HUM) 0.2 $74M -17% 166k 446.83
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Marsh & McLennan Companies (MMC) 0.2 $73M -11% 473k 153.30
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Roper Industries (ROP) 0.2 $72M -8% 179k 405.62
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Kroger (KR) 0.2 $72M 1.6M 45.44
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Lincoln National Corporation (LNC) 0.2 $72M +24% 3.5M 20.68
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Amphenol Corp Cl A (APH) 0.1 $71M -8% 939k 75.22
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Paypal Holdings (PYPL) 0.1 $71M -12% 1.0M 69.90
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $70M -3% 140k 502.25
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Nutrien (NTR) 0.1 $70M +5% 1.0M 67.89
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Trane Technologies SHS (TT) 0.1 $70M +6% 411k 169.34
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Wec Energy Group (WEC) 0.1 $69M -10% 785k 87.25
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Edgewell Pers Care (EPC) 0.1 $68M +16% 1.8M 39.04
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Markel Corporation (MKL) 0.1 $68M -9% 58k 1175.77
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Synopsys (SNPS) 0.1 $67M -3% 189k 355.52
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Capital One Financial (COF) 0.1 $67M -41% 758k 88.51
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AutoZone (AZO) 0.1 $67M +4% 30k 2262.55
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Sherwin-Williams Company (SHW) 0.1 $67M -3% 322k 206.88
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Brown Forman Corp CL B (BF.B) 0.1 $66M -7% 1.1M 59.16
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Exelon Corporation (EXC) 0.1 $66M +6% 1.7M 38.56
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Amcor Ord (AMCR) 0.1 $66M -11% 6.3M 10.47
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Union Pacific Corporation (UNP) 0.1 $65M -24% 348k 185.25
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Cigna Corp (CI) 0.1 $65M -22% 274k 235.20
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United Parcel Service CL B (UPS) 0.1 $64M -17% 359k 178.55
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Fiserv (FISV) 0.1 $64M -16% 616k 104.04
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Zoetis Cl A (ZTS) 0.1 $64M -14% 417k 153.20
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Seagen (SGEN) 0.1 $64M -4% 341k 186.36
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Discover Financial Services (DFS) 0.1 $63M -16% 692k 90.98
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Cadence Design Systems (CDNS) 0.1 $63M -6% 325k 193.37
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Aon Shs Cl A (AON) 0.1 $62M +11% 215k 290.20
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Aptiv SHS (APTV) 0.1 $62M -21% 602k 103.26
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Royal Caribbean Cruises (RCL) 0.1 $62M -13% 1.0M 60.10
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Dominion Resources (D) 0.1 $62M -12% 1.2M 51.46
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Palo Alto Networks (PANW) 0.1 $62M -9% 334k 183.85
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Incyte Corporation (INCY) 0.1 $62M -28% 924k 66.52
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Lam Research Corporation (LRCX) 0.1 $60M -14% 123k 487.94
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Carrier Global Corporation (CARR) 0.1 $60M -9% 1.4M 42.11
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Dollar General (DG) 0.1 $60M -4% 308k 193.71
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Evoqua Water Technologies Corp (AQUA) 0.1 $59M -57% 1.3M 45.76
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Boston Scientific Corporation (BSX) 0.1 $59M -14% 1.3M 46.05
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Kellogg Company (K) 0.1 $59M -23% 951k 61.63
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Bce Com New (BCE) 0.1 $59M +6% 1.4M 41.17
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McKesson Corporation (MCK) 0.1 $59M -12% 179k 327.72
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Public Storage (PSA) 0.1 $58M -5% 209k 278.10
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Electronic Arts (EA) 0.1 $58M -17% 523k 110.87
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Canadian Pacific Railway (CP) 0.1 $58M -15% 819k 70.78
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Nucor Corporation (NUE) 0.1 $58M +7% 407k 142.18
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Fifth Third Ban (FITB) 0.1 $58M -4% 2.3M 24.52
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Firstservice Corp (FSV) 0.1 $57M +10% 439k 129.51
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Dupont De Nemours (DD) 0.1 $56M +3% 852k 66.06
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Pdd Holdings Sponsored Ads (PDD) 0.1 $56M -24% 804k 69.86
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Barrick Gold Corp (GOLD) 0.1 $56M -12% 3.3M 17.06
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Expeditors International of Washington (EXPD) 0.1 $55M 545k 101.36
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Entergy Corporation (ETR) 0.1 $55M -4% 556k 99.17
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Yum China Holdings (YUMC) 0.1 $55M +40% 936k 58.35
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Micron Technology (MU) 0.1 $55M -15% 981k 55.54
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Constellation Energy (CEG) 0.1 $54M +6% 749k 72.25
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Uber Technologies (UBER) 0.1 $54M -2% 1.9M 29.18
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Evergy (EVRG) 0.1 $54M 957k 56.26
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Illinois Tool Works (ITW) 0.1 $54M -15% 240k 224.08
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CMS Energy Corporation (CMS) 0.1 $53M -12% 941k 56.50
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IDEXX Laboratories (IDXX) 0.1 $52M +13% 114k 460.29
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Sempra Energy (SRE) 0.1 $52M +3% 375k 139.13
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Autodesk (ADSK) 0.1 $51M +2% 264k 191.60
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CBOE Holdings (CBOE) 0.1 $50M 406k 123.56
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Edison International (EIX) 0.1 $49M +4% 761k 64.97
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Walt Disney Company (DIS) 0.1 $49M -23% 534k 92.16
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Trip Com Group Ads (TCOM) 0.1 $49M -29% 1.4M 34.67
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Genuine Parts Company (GPC) 0.1 $49M -5% 315k 154.00
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CoStar (CSGP) 0.1 $49M +8% 765k 63.37
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Nxp Semiconductors N V (NXPI) 0.1 $48M -8% 280k 171.64
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Arthur J. Gallagher & Co. (AJG) 0.1 $48M -12% 272k 176.09
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Charter Communications Inc N Cl A (CHTR) 0.1 $47M +4% 144k 329.15
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Kla Corp Com New (KLAC) 0.1 $47M -16% 128k 367.41
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Quest Diagnostics Incorporated (DGX) 0.1 $47M +14% 358k 130.22
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Hca Holdings (HCA) 0.1 $46M -23% 190k 242.70
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Fortinet (FTNT) 0.1 $46M -15% 751k 61.17
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Colgate-Palmolive Company (CL) 0.1 $45M -12% 653k 69.17
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AmerisourceBergen (ABC) 0.1 $45M -13% 305k 147.37
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Hartford Financial Services (HIG) 0.1 $45M -11% 701k 64.14
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Ameren Corporation (AEE) 0.1 $45M -3% 565k 79.52
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M&T Bank Corporation (MTB) 0.1 $45M -11% 407k 110.06
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Keurig Dr Pepper (KDP) 0.1 $45M -2% 1.4M 32.47
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Eaton Corp SHS (ETN) 0.1 $45M -4% 282k 157.71
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Westrock (WRK) 0.1 $45M +55% 1.6M 28.05
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Shopify Cl A (SHOP) 0.1 $44M -19% 995k 44.07
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Mosaic (MOS) 0.1 $43M 1.0M 42.23
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Dover Corporation (DOV) 0.1 $43M +7% 305k 139.85
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Arista Networks (ANET) 0.1 $43M -11% 276k 154.50
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Omni (OMC) 0.1 $43M -6% 490k 86.83
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Darden Restaurants (DRI) 0.1 $42M -19% 297k 142.81
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Xylem (XYL) 0.1 $42M +30% 437k 96.37
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Horizon Therapeutics Pub L SHS (HZNP) 0.1 $42M -13% 418k 100.46
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American Water Works (AWK) 0.1 $42M -6% 311k 134.83
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Edwards Lifesciences (EW) 0.1 $42M -15% 550k 76.15
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Frontier Communications Pare (FYBR) 0.1 $42M +29% 2.0M 20.96
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Masco Corporation (MAS) 0.1 $42M +12% 908k 45.76
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Moderna (MRNA) 0.1 $41M -15% 292k 141.36
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Erie Indty Cl A (ERIE) 0.1 $41M +15% 193k 213.23
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Workday Cl A (WDAY) 0.1 $41M -7% 214k 190.11
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Microchip Technology (MCHP) 0.1 $40M -15% 518k 77.11
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BioMarin Pharmaceutical (BMRN) 0.1 $40M -5% 442k 89.50
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M -12% 694k 56.08
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FirstEnergy (FE) 0.1 $39M +13% 1.1M 36.87
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Dex (DXCM) 0.1 $39M -14% 361k 106.94
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Smucker J M Com New (SJM) 0.1 $39M -2% 267k 144.85
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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