APG All Pensions Group NV

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

  • Top 5 stock holdings are AAPL, AMZN, MSFT, WST, TSLA, and represent 14.15% of APG Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: ALLE (+$629M), LBRDK (+$120M), AMT (+$100M), VRSN (+$99M), CDNS (+$92M), TTD (+$91M), O (+$88M), KEYS (+$84M), LW (+$74M), CSCO (+$66M).
  • Started 114 new stock positions in TNL, FTI, ABG, JBL, AXS, NMRK, OSK, SWBI, SBNY, BGCP.
  • Reduced shares in these 10 stocks: AAPL (-$274M), BABA (-$239M), MSFT (-$211M), BAC (-$181M), NEE (-$149M), SPG (-$131M), LLY (-$130M), , TT (-$98M), .
  • Sold out of its positions in AGCO, AMCX, AMN, AGEN, AAL, AU, ALV, AVT, HRB, BRX.
  • APG Asset Management was a net seller of stock by $-3.3B.
  • APG Asset Management has $59B in assets under management (AUM), dropping by 5.78%.
  • 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 December 2021 quarterly 13F filing

APG Asset Management has 918 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $2.2B -10% 14M 156.15
Amazon (AMZN) 3.5 $2.1B -3% 709k 2932.06
Microsoft Corporation (MSFT) 3.3 $1.9B -9% 6.6M 295.74
West Pharmaceutical Services (WST) 1.8 $1.1B 2.5M 412.43
Tesla Motors (TSLA) 1.7 $1.0B 1.1M 929.28
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $859M 1.6M 523.39
Tyler Technologies (TYL) 1.3 $768M 1.6M 473.05
Steris Shs Usd (STE) 1.2 $734M 3.4M 214.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $721M -5% 283k 2547.52
Procter & Gamble Company (PG) 1.2 $694M -5% 4.8M 143.84
JPMorgan Chase & Co. (JPM) 1.1 $664M -11% 4.8M 139.25
Transunion (TRU) 1.1 $663M 6.4M 104.27
Broadridge Financial Solutions (BR) 1.1 $648M 4.0M 160.76
Rollins (ROL) 1.1 $630M 21M 30.08
Allegion Ord Shs (ALLE) 1.1 $629M NEW 5.4M 116.46
Vail Resorts (MTN) 1.0 $604M 2.1M 288.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $581M -10% 228k 2544.49
Msa Safety Inc equity (MSA) 1.0 $569M 4.3M 132.75
Lamb Weston Hldgs (LW) 1.0 $562M +15% 10M 55.73
Home Depot (HD) 0.9 $549M -9% 1.5M 364.94
McDonald's Corporation (MCD) 0.9 $527M -7% 2.2M 235.73
Pepsi (PEP) 0.8 $479M -9% 3.1M 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $478M 1.8M 262.93
Nextera Energy (NEE) 0.8 $469M -24% 5.7M 82.10
Netflix (NFLX) 0.8 $467M +15% 882k 529.76
Bank of America Corporation (BAC) 0.8 $458M -28% 12M 39.12
Metropcs Communications (TMUS) 0.7 $412M -4% 4.0M 101.99
Costco Wholesale Corporation (COST) 0.7 $410M -15% 821k 499.21
Balchem Corporation (BCPC) 0.7 $403M +6% 2.7M 148.26
Meta Platforms Cl A (FB) 0.7 $394M -8% 1.3M 295.77
Nike CL B (NKE) 0.7 $392M -8% 2.7M 146.56
Spx Flow (FLOW) 0.7 $385M 5.1M 76.05
Prologis (PLD) 0.6 $366M -10% 2.5M 148.05
Verizon Communications (VZ) 0.6 $365M +17% 8.0M 45.69
Lowe's Companies (LOW) 0.6 $357M -10% 1.6M 227.30
WD-40 Company (WDFC) 0.6 $353M 1.6M 215.13
Wells Fargo & Company (WFC) 0.6 $346M -9% 8.2M 42.19
Waste Management (WM) 0.6 $341M -3% 2.3M 146.76
Charles Schwab Corporation (SCHW) 0.6 $339M -8% 4.6M 73.95
American Tower Reit (AMT) 0.6 $338M +42% 1.3M 257.21
SVB Financial (SIVB) 0.6 $337M -10% 566k 596.41
Keysight Technologies (KEYS) 0.6 $326M +34% 1.8M 181.60
Johnson & Johnson (JNJ) 0.6 $324M -2% 2.2M 150.43
First Republic Bank/san F (FRC) 0.5 $320M -7% 1.8M 181.60
Toronto Dominion Bk Ont Com New (TD) 0.5 $311M -8% 4.6M 67.51
Comcast Corp Cl A (CMCSA) 0.5 $308M -9% 6.9M 44.26
Newmont Mining Corporation (NEM) 0.5 $294M -6% 5.4M 54.54
Coca-Cola Company (KO) 0.5 $288M -21% 5.5M 52.07
BlackRock (BLK) 0.5 $288M -9% 358k 805.10
Cme (CME) 0.5 $280M -7% 1.4M 200.90
Extra Space Storage (EXR) 0.5 $280M -9% 1.4M 199.38
Starbucks Corporation (SBUX) 0.5 $278M -7% 2.7M 102.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $273M -7% 5.1M 53.18
TJX Companies (TJX) 0.5 $267M -10% 4.0M 66.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $266M -4% 728k 364.54
Consolidated Edison (ED) 0.4 $257M -4% 3.4M 75.03
Blackstone Group Inc Com Cl A (BX) 0.4 $253M 2.2M 113.78
Jack Henry & Associates (JKHY) 0.4 $249M +29% 1.7M 146.84
Brown & Brown (BRO) 0.4 $247M -4% 4.0M 61.80
Union Pacific Corporation (UNP) 0.4 $245M -3% 1.1M 221.53
Lauder Estee Cos Cl A (EL) 0.4 $242M -23% 743k 325.54
Duke Energy Corp Com New (DUK) 0.4 $238M -2% 2.6M 92.24
Linde SHS (LIN) 0.4 $238M -17% 782k 304.63
CSX Corporation (CSX) 0.4 $235M 7.1M 33.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $233M 1.2M 193.11
O'reilly Automotive (ORLY) 0.4 $233M -10% 374k 621.03
Regeneron Pharmaceuticals (REGN) 0.4 $226M 408k 555.33
Visa Com Cl A (V) 0.4 $219M -6% 1.2M 190.56
Moody's Corporation (MCO) 0.4 $219M +25% 639k 343.46
Kroger (KR) 0.4 $217M -7% 5.5M 39.80
Franco-Nevada Corporation (FNV) 0.4 $216M -10% 1.8M 121.78
Gilead Sciences (GILD) 0.4 $213M 3.3M 63.85
Sba Communications Corp Cl A (SBAC) 0.4 $211M +26% 618k 342.09
Paychex (PAYX) 0.4 $211M 1.8M 120.03
Raymond James Financial (RJF) 0.4 $209M -10% 2.4M 88.29
Republic Services (RSG) 0.4 $208M -10% 1.7M 122.63
Merck & Co (MRK) 0.4 $207M 3.1M 67.39
Capital One Financial (COF) 0.3 $206M -14% 1.6M 127.59
Public Storage (PSA) 0.3 $205M 624k 329.37
Motorola Solutions Com New (MSI) 0.3 $202M 845k 238.92
Equinix (EQIX) 0.3 $202M +2% 271k 743.79
Danaher Corporation (DHR) 0.3 $201M +5% 696k 289.32
Pfizer (PFE) 0.3 $201M +2% 3.9M 51.93
Adobe Systems Incorporated (ADBE) 0.3 $197M -6% 394k 498.65
Cisco Systems (CSCO) 0.3 $188M +53% 3.4M 55.72
Walt Disney Company (DIS) 0.3 $182M -9% 1.3M 136.20
UnitedHealth (UNH) 0.3 $181M -4% 410k 441.56
Intercontinental Exchange (ICE) 0.3 $176M -7% 1.5M 120.27
Activision Blizzard (ATVI) 0.3 $173M -6% 3.0M 58.50
Hershey Company (HSY) 0.3 $173M 1.0M 170.13
Southern Company (SO) 0.3 $172M -4% 2.8M 60.31
Truist Financial Corp equities (TFC) 0.3 $172M -9% 3.3M 51.49
AFLAC Incorporated (AFL) 0.3 $166M -9% 3.2M 51.35
Progressive Corporation (PGR) 0.3 $166M -9% 1.8M 90.27
Dominion Resources (D) 0.3 $165M -7% 2.4M 69.08
ConocoPhillips (COP) 0.3 $164M -31% 2.6M 63.47
Marsh & McLennan Companies (MMC) 0.3 $158M -4% 1.0M 152.85
Waste Connections (WCN) 0.3 $158M -2% 1.3M 119.83
Eli Lilly & Co. (LLY) 0.3 $158M -45% 650k 242.89
Hormel Foods Corporation (HRL) 0.3 $157M -9% 3.7M 42.92
General Motors Company (GM) 0.3 $157M -23% 3.0M 51.56
Charter Communications Inc N Cl A (CHTR) 0.3 $155M +35% 271k 573.31
Rockwell Automation (ROK) 0.3 $155M +2% 505k 306.76
Target Corporation (TGT) 0.3 $149M -3% 730k 203.52
Wheaton Precious Metals Corp (WPM) 0.3 $148M -9% 3.9M 37.76
Arthur J. Gallagher & Co. (AJG) 0.2 $146M -4% 980k 149.20
Lincoln National Corporation (LNC) 0.2 $145M -10% 2.4M 60.02
Eversource Energy (ES) 0.2 $143M -9% 1.8M 80.00
Globe Life (GL) 0.2 $135M +4% 1.6M 82.41
Air Products & Chemicals (APD) 0.2 $132M -18% 494k 267.55
Aptiv SHS (APTV) 0.2 $132M -15% 910k 145.05
Electronic Arts (EA) 0.2 $130M +22% 1.1M 115.99
Dollar General (DG) 0.2 $130M +8% 625k 207.38
D.R. Horton (DHI) 0.2 $130M -28% 1.4M 95.37
Mastercard Incorporated Cl A (MA) 0.2 $126M -14% 400k 315.97
Dollar Tree (DLTR) 0.2 $126M -9% 1.0M 123.57
Caterpillar (CAT) 0.2 $126M 694k 181.80
Abbott Laboratories (ABT) 0.2 $123M +11% 997k 123.76
Oracle Corporation (ORCL) 0.2 $123M -8% 1.6M 76.69
Take-Two Interactive Software (TTWO) 0.2 $122M 781k 156.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $122M +6580% 858k 141.66
TransDigm Group Incorporated (TDG) 0.2 $121M +17% 216k 559.51
Xcel Energy (XEL) 0.2 $121M 2.0M 59.53
Masco Corporation (MAS) 0.2 $119M -26% 1.9M 61.75
Exelon Corporation (EXC) 0.2 $118M -13% 2.3M 50.79
General Electric Com New (GE) 0.2 $118M -7% 1.4M 83.07
Verisign (VRSN) 0.2 $118M +535% 527k 223.20
Black Knight (BKI) 0.2 $116M -2% 1.6M 72.89
Akamai Technologies (AKAM) 0.2 $116M +36% 1.1M 102.92
Mondelez Intl Cl A (MDLZ) 0.2 $115M -13% 2.0M 58.31
Pioneer Natural Resources (PXD) 0.2 $115M -22% 717k 159.94
MarketAxess Holdings (MKTX) 0.2 $115M -4% 317k 361.65
Marriott Intl Cl A (MAR) 0.2 $113M -10% 774k 145.30
American Electric Power Company (AEP) 0.2 $111M 1.4M 78.24
Automatic Data Processing (ADP) 0.2 $110M -3% 505k 216.83
Sherwin-Williams Company (SHW) 0.2 $109M -17% 353k 309.67
W.R. Berkley Corporation (WRB) 0.2 $109M -22% 1.5M 72.45
Wec Energy Group (WEC) 0.2 $108M 1.3M 85.36
Cadence Design Systems (CDNS) 0.2 $108M +572% 657k 163.87
Domino's Pizza (DPZ) 0.2 $106M +104% 213k 496.25
FedEx Corporation (FDX) 0.2 $104M -5% 458k 227.44
Canadian Natl Ry (CNI) 0.2 $104M +7% 964k 108.17
Agnico (AEM) 0.2 $104M -7% 2.2M 46.75
NVIDIA Corporation (NVDA) 0.2 $103M -15% 400k 258.63
Martin Marietta Materials (MLM) 0.2 $103M +3% 266k 387.37
At&t (T) 0.2 $102M -3% 4.7M 21.63
Crown Castle Intl (CCI) 0.2 $102M -7% 557k 183.56
AutoZone (AZO) 0.2 $102M 55k 1843.46
Albemarle Corporation (ALB) 0.2 $100M -8% 487k 205.57
CBOE Holdings (CBOE) 0.2 $100M +59% 873k 114.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $100M 1.2M 84.95
Markel Corporation (MKL) 0.2 $99M -11% 92k 1085.12
Medtronic SHS (MDT) 0.2 $99M -10% 1.1M 90.97
CoStar (CSGP) 0.2 $98M -3% 1.4M 69.50
Booking Holdings (BKNG) 0.2 $98M -13% 46k 2109.78
The Trade Desk Com Cl A (TTD) 0.2 $95M +1909% 1.2M 80.58
Hilton Worldwide Holdings (HLT) 0.2 $95M -12% 691k 137.17
Expeditors International of Washington (EXPD) 0.2 $95M +55% 803k 118.09
Ihs Markit SHS 0.2 $93M -3% 798k 116.88
Bce Com New (BCE) 0.2 $93M +5% 2.0M 45.81
American Water Works (AWK) 0.2 $93M -11% 558k 166.07
Illinois Tool Works (ITW) 0.2 $92M -6% 422k 217.03
Match Group (MTCH) 0.2 $91M -2% 784k 116.29
Realty Income (O) 0.2 $90M +6147% 1.4M 62.95
Mettler-Toledo International (MTD) 0.2 $89M -2% 60k 1492.45
Aon Shs Cl A (AON) 0.2 $89M -36% 336k 264.30
Snap Cl A (SNAP) 0.1 $87M +69% 2.1M 41.36
F5 Networks (FFIV) 0.1 $86M -2% 401k 215.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $86M -73% 819k 104.46
Epam Systems (EPAM) 0.1 $86M -3% 146k 587.80
Public Service Enterprise (PEG) 0.1 $84M -13% 1.4M 58.68
Crown Holdings (CCK) 0.1 $84M -4% 865k 97.27
Brown Forman Corp CL B (BF.B) 0.1 $83M -37% 1.3M 64.07
Masimo Corporation (MASI) 0.1 $82M 319k 257.46
CMS Energy Corporation (CMS) 0.1 $82M 1.4M 57.20
Discover Financial Services (DFS) 0.1 $82M 804k 101.62
Vulcan Materials Company (VMC) 0.1 $80M -13% 441k 182.54
Schlumberger Com Stk (SLB) 0.1 $80M -3% 3.1M 26.34
Juniper Networks (JNPR) 0.1 $80M 2.6M 31.40
Church & Dwight (CHD) 0.1 $80M 888k 90.13
Citrix Systems (CTXS) 0.1 $80M -4% 960k 83.18
Evergy (EVRG) 0.1 $80M 1.3M 60.33
Quest Diagnostics Incorporated (DGX) 0.1 $79M -3% 519k 152.14
Dupont De Nemours (DD) 0.1 $76M -16% 1.1M 71.03
Arista Networks (ANET) 0.1 $76M +367% 600k 126.41
Kkr & Co (KKR) 0.1 $76M 1.2M 65.51
Clorox Company (CLX) 0.1 $75M +11% 490k 153.32
Tradeweb Mkts Cl A (TW) 0.1 $75M 851k 88.06
Seagen (SGEN) 0.1 $75M +562% 551k 135.95
Bio Rad Labs Cl A (BIO) 0.1 $74M 112k 664.41
Baxter International (BAX) 0.1 $73M -3% 970k 75.48
3M Company (MMM) 0.1 $73M -9% 468k 156.20
Amphenol Corp Cl A (APH) 0.1 $72M 934k 76.91
Fiserv (FISV) 0.1 $71M -3% 779k 91.27
Incyte Corporation (INCY) 0.1 $70M +25% 1.1M 64.54
Fifth Third Ban (FITB) 0.1 $70M 1.8M 38.30
Ball Corporation (BLL) 0.1 $70M -2% 821k 84.65
Smucker J M Com New (SJM) 0.1 $69M -3% 575k 119.43
Ansys (ANSS) 0.1 $69M 194k 352.73
Eastman Chemical Company (EMN) 0.1 $68M +6% 638k 106.32
Johnson Ctls Intl SHS (JCI) 0.1 $67M -8% 943k 71.50
Nutrien (NTR) 0.1 $67M +21% 1.0M 66.19
Cheniere Energy Com New (LNG) 0.1 $67M +30% 746k 89.18
Celanese Corporation (CE) 0.1 $66M -9% 448k 147.78
Becton, Dickinson and (BDX) 0.1 $66M +15% 299k 221.14
Stanley Black & Decker (SWK) 0.1 $66M -6% 396k 165.86
Edison International (EIX) 0.1 $66M -8% 1.1M 60.02
Fox Corp Cl A Com (FOXA) 0.1 $65M -33% 2.0M 32.45
Kellogg Company (K) 0.1 $65M -5% 1.1M 56.65
EOG Resources (EOG) 0.1 $64M -29% 824k 78.11
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $64M +2% 232k 276.30
Xylem (XYL) 0.1 $64M -4% 606k 105.45
Sempra Energy (SRE) 0.1 $64M -10% 547k 116.33
Solaredge Technologies (SEDG) 0.1 $64M +92% 258k 246.72
Eaton Corp SHS (ETN) 0.1 $62M -2% 407k 151.97
MercadoLibre (MELI) 0.1 $62M -11% 52k 1185.71
C H Robinson Worldwide Com New (CHRW) 0.1 $62M 654k 94.65
Erie Indty Cl A (ERIE) 0.1 $62M 365k 169.42
International Flavors & Fragrances (IFF) 0.1 $62M -22% 466k 132.47
Edgewell Pers Care (EPC) 0.1 $62M -4% 1.5M 40.20
Amgen (AMGN) 0.1 $60M +19% 301k 197.83
Uber Technologies (UBER) 0.1 $58M -10% 1.6M 36.87
Thermo Fisher Scientific (TMO) 0.1 $58M +30% 99k 586.74
Canadian Pacific Railway (CP) 0.1 $58M 920k 63.33
Dover Corporation (DOV) 0.1 $57M -5% 358k 159.69
Barrick Gold Corp (GOLD) 0.1 $57M -11% 3.4M 16.74
Avery Dennison Corporation (AVY) 0.1 $57M -11% 299k 190.44
Trane Technologies SHS (TT) 0.1 $57M -63% 319k 177.66
Amcor Ord (AMCR) 0.1 $56M -14% 5.3M 10.56
Firstservice Corp (FSV) 0.1 $56M -8% 325k 173.06
Synchrony Financial (SYF) 0.1 $56M +3% 1.4M 40.79
Tencent Music Entmt Group Spon Ads (TME) 0.1 $56M 9.3M 6.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $55M -2% 739k 74.56
Steel Dynamics (STLD) 0.1 $55M -8% 1.0M 54.58
Broadcom (AVGO) 0.1 $54M -17% 93k 585.13
Ecolab (ECL) 0.1 $53M -21% 259k 206.29
Evoqua Water Technologies Corp (AQUA) 0.1 $53M 1.3M 41.11
Carrier Global Corporation (CARR) 0.1 $52M -3% 1.1M 47.70
Williams Companies (WMB) 0.1 $52M -32% 2.3M 22.90
Westrock (WRK) 0.1 $52M -8% 1.3M 39.01
Pinduoduo Sponsored Ads (PDD) 0.1 $52M -11% 1.0M 51.27
Western Union Company (WU) 0.1 $51M -13% 3.3M 15.69
Nasdaq Omx (NDAQ) 0.1 $51M 276k 184.67
Hess (HES) 0.1 $51M -29% 778k 65.10
Fidelity National Information Services (FIS) 0.1 $50M -10% 525k 95.98
Entergy Corporation (ETR) 0.1 $50M 505k 99.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $49M -8% 496k 99.35
Kimberly-Clark Corporation (KMB) 0.1 $49M -4% 388k 125.68
Best Buy (BBY) 0.1 $49M -6% 544k 89.34
Ameren Corporation (AEE) 0.1 $49M 620k 78.27

Past Filings by APG Asset Management

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

View all past filings