StockScan > Holders > Apg Asset Management N.V

Apg Asset Management N.V's Portfolio and 13F Filing

Value: $83.38B
CIK: 0001434819
Phone: 917-368-2445
Address: Gustav Mahlerplein 3, Amsterdam, P7 (00000)
Latest 13F Filing: 2021-02-13
Apg Asset Management N.V's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 Allegion plc Ordinary Shares ALLE $124.56 2,403,408

5,225,990

up arrow 2,822,582

 		$650,949,314 0.78%
22 Coca-Cola Company (The) KO $62.39 11,450,907

9,443,141

up arrow -2,007,766

 		$589,110,351 0.71%
23 Visa Inc. V $274.85 2,491,304

2,121,304

up arrow -370,000

 		$583,040,404 0.70%
24 Linde plc Ordinary Share LIN $429.09 1,158,584

1,349,495

up arrow 190,911

 		$579,048,062 0.69%
25 ConocoPhillips COP $124.29 4,547,826

4,585,158

up arrow 37,332

 		$569,866,362 0.68%
26 Merck & Company, Inc. (new) MRK $128.17 4,302,487

4,403,795

up arrow 101,308

 		$564,434,405 0.68%
27 TJX Companies, Inc. (The) TJX $98.12 5,064,129

5,616,576

up arrow 552,447

 		$551,098,437 0.66%
28 Lowe's Companies, Inc. LOW $234.22 2,363,688

2,272,384

up arrow -91,304

 		$532,226,419 0.64%
29 Vertex Pharmaceuticals Incorpor VRTX $408.29 643,192

1,300,221

up arrow 657,029

 		$530,867,232 0.64%
30 Facebook, Inc. FB $208.28 3,513,909

2,522,272

up arrow -991,637

 		$525,338,812 0.63%
31 Mastercard Incorporated MA $451.81 1,407,948

1,140,013

up arrow -267,935

 		$515,069,274 0.62%
32 Broadridge Financial Solutions, BR $201.27 511,755

2,539,889

up arrow 2,028,134

 		$511,203,459 0.61%
33 Waste Management, Inc. WM $210.48 1,936,728

2,396,338

up arrow 459,610

 		$504,381,222 0.60%
34 Johnson & Johnson JNJ $149.49 4,414,222

3,213,402

up arrow -1,200,820

 		$480,371,465 0.58%
35 Charles Schwab Corporation (The SCHW $76.61 6,894,585

6,188,595

up arrow -705,990

 		$474,108,263 0.57%
36 Citigroup, Inc. C $62.67 8,002,001

7,458,461

up arrow -543,540

 		$467,421,751 0.56%
37 O'Reilly Automotive, Inc. ORLY $1,015.84 462,472

446,618

up arrow -15,854

 		$453,692,429 0.54%
38 UnitedHealth Group Incorporated UNH $495.86 1,034,048

892,328

up arrow -141,720

 		$442,469,762 0.53%
39 Regeneron Pharmaceuticals, Inc. REGN $963.26 316,258

456,469

up arrow 140,211

 		$439,698,329 0.53%
40 West Pharmaceutical Services, I WST $366.17 252,631

1,190,606

up arrow 937,975

 		$435,964,199 0.52%
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