APG Asset Management N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$57082.7T
Holdings
716
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,189,354 | $2800.7T | 4.91% | |
| 2 | AAPLAPPLE INC | 14,603,429 | $2318.7T | 4.06% | |
| 3 | AMZNAMAZON COM INC | 10,639,552 | $1777.0T | 3.11% | |
| 4 | NVDANVIDIA CORPORATION | 2,106,605 | $1762.4T | 3.09% | |
| 5 | METAMETA PLATFORMS INC | 2,526,170 | $1135.8T | 1.99% | |
| 6 | FERGFERGUSON PLC NEW | 5,430,520 | $1098.3T | 1.92% | |
| 7 | GOOGLALPHABET INC | 6,536,721 | $913.5T | 1.60% | |
| 8 | WSTWEST PHARMACEUTICAL SVSC INC | 2,337,698 | $856.5T | 1.50% | |
| 9 | ROLROLLINS INC | 19,958,973 | $855.1T | 1.50% | |
| 10 | MSAMSA SAFETY INC | 4,718,657 | $845.8T | 1.48% | |
| 11 | STESTERIS PLC | 3,732,767 | $777.0T | 1.36% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 4,013,158 | $761.2T | 1.33% | |
| 13 | GOOGALPHABET INC | 5,311,738 | $748.9T | 1.31% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,031,875 | $747.8T | 1.31% | |
| 15 | ALLEALLEGION PLC | 5,929,291 | $739.6T | 1.30% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 4,023,110 | $647.2T | 1.13% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,198,859 | $613.7T | 1.08% | |
| 18 | VVISA INC | 2,340,511 | $604.8T | 1.06% | |
| 19 | LWLAMB WESTON HLDGS INC | 5,950,629 | $587.0T | 1.03% | |
| 20 | TYLTYLER TECHNOLOGIES INC | 1,486,220 | $584.9T | 1.02% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,845,445 | $577.7T | 1.01% | |
| 22 | MAMASTERCARD INCORPORATED | 1,247,185 | $556.1T | 0.97% | |
| 23 | TRUTRANSUNION | 6,913,461 | $510.8T | 0.89% | |
| 24 | AVGOBROADCOM INC | 412,574 | $506.3T | 0.89% | |
| 25 | TSLATESLA INC | 3,061,263 | $498.3T | 0.87% | |
| 26 | BACBANK AMERICA CORP | 14,063,348 | $493.8T | 0.87% | |
| 27 | LLYELI LILLY & CO | 659,087 | $474.8T | 0.83% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,164,733 | $453.5T | 0.79% | |
| 29 | WFCWELLS FARGO CO NEW | 8,365,191 | $448.9T | 0.79% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 658,716 | $446.8T | 0.78% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 966,067 | $442.5T | 0.78% | |
| 32 | BCPCBALCHEM CORP | 3,037,350 | $435.8T | 0.76% | |
| 33 | WDFCWD 40 CO | 1,802,435 | $422.8T | 0.74% | |
| 34 | MTNVAIL RESORTS INC | 2,002,596 | $413.2T | 0.72% | |
| 35 | JNJJOHNSON & JOHNSON | 2,814,494 | $412.2T | 0.72% | |
| 36 | MRKMERCK & CO INC | 3,282,240 | $401.0T | 0.70% | |
| 37 | MCDMCDONALDS CORP | 1,486,956 | $388.2T | 0.68% | |
| 38 | PGRPROGRESSIVE CORP | 1,959,145 | $375.2T | 0.66% | |
| 39 | PEPPEPSICO INC | 2,153,653 | $349.0T | 0.61% | |
| 40 | NFLXNETFLIX INC | 551,321 | $310.0T | 0.54% | |
| 41 | KOCOCA COLA CO | 5,369,520 | $304.2T | 0.53% | |
| 42 | HDHOME DEPOT INC | 841,545 | $298.9T | 0.52% | |
| 43 | ABBVABBVIE INC | 1,735,111 | $292.6T | 0.51% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 7,398,013 | $287.4T | 0.50% | |
| 45 | CSCOCISCO SYS INC | 5,856,630 | $270.7T | 0.47% | |
| 46 | TJXTJX COS INC NEW | 2,868,587 | $269.4T | 0.47% | |
| 47 | LINLINDE PLC | 617,408 | $265.4T | 0.47% | |
| 48 | LOWLOWES COS INC | 1,097,408 | $258.8T | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,458,136 | $257.8T | 0.45% | |
| 50 | CMECME GROUP INC | 1,293,348 | $257.8T | 0.45% | |
| 51 | BLKCHFBLACKROCK INC | 332,708 | $256.8T | 0.45% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,355,061 | $247.9T | 0.43% | |
| 53 | BROBROWN & BROWN INC | 3,020,647 | $244.8T | 0.43% | |
| 54 | TMUST-MOBILE US INC | 1,612,910 | $243.8T | 0.43% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 221,285 | $231.3T | 0.41% | |
| 56 | WMWASTE MGMT INC DEL | 1,169,987 | $230.9T | 0.40% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 1,765,350 | $224.6T | 0.39% | |
| 58 | PLDPROLOGIS INC. | 1,860,097 | $224.3T | 0.39% | |
| 59 | NKENIKE INC | 2,567,821 | $223.4T | 0.39% | |
| 60 | CRMSALESFORCE INC | 784,714 | $218.8T | 0.38% | |
| 61 | RJFRAYMOND JAMES FINL INC | 1,835,445 | $218.2T | 0.38% | |
| 62 | WRBBERKLEY W R CORP | 2,606,069 | $213.4T | 0.37% | |
| 63 | TDTORONTO DOMINION BK ONT | 3,754,014 | $210.0T | 0.37% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,237,100 | $206.7T | 0.36% | |
| 65 | BXBLACKSTONE INC | 1,697,765 | $206.5T | 0.36% | |
| 66 | ACNACCENTURE PLC IRELAND | 612,904 | $196.7T | 0.34% | |
| 67 | ORCLORACLE CORP | 1,642,068 | $191.0T | 0.33% | |
| 68 | AFLAFLAC INC | 2,397,564 | $190.6T | 0.33% | |
| 69 | SPSCSPS COMM INC | 1,096,043 | $187.6T | 0.33% | |
| 70 | GEGENERAL ELECTRIC CO | 1,143,958 | $185.9T | 0.33% | |
| 71 | PDDPDD HOLDINGS INC | 1,726,004 | $185.8T | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 4,625,141 | $185.6T | 0.33% | |
| 73 | EQIXEQUINIX INC | 231,769 | $177.1T | 0.31% | |
| 74 | CSXCSX CORP | 5,001,115 | $171.7T | 0.30% | |
| 75 | EXREXTRA SPACE STORAGE INC | 1,227,529 | $167.1T | 0.29% | |
| 76 | TXNTEXAS INSTRS INC | 1,033,266 | $166.7T | 0.29% | |
| 77 | ROPROPER TECHNOLOGIES INC | 320,059 | $166.2T | 0.29% | |
| 78 | PFEPFIZER INC | 6,361,710 | $163.5T | 0.29% | |
| 79 | GILDGILEAD SCIENCES INC | 2,387,027 | $161.9T | 0.28% | |
| 80 | T7DTRANSDIGM GROUP INC | 141,751 | $161.6T | 0.28% | |
| 81 | UBERUBER TECHNOLOGIES INC | 2,257,566 | $160.9T | 0.28% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 3,182,709 | $159.8T | 0.28% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 486,070 | $159.8T | 0.28% | |
| 84 | ADBEADOBE INC | 341,578 | $159.6T | 0.28% | |
| 85 | SCHWSCHWAB CHARLES CORP | 2,309,326 | $154.7T | 0.27% | |
| 86 | ABTABBOTT LABS | 1,439,288 | $151.5T | 0.27% | |
| 87 | AMGNAMGEN INC | 563,317 | $148.3T | 0.26% | |
| 88 | CATCATERPILLAR INC | 433,828 | $147.2T | 0.26% | |
| 89 | QCOMQUALCOMM INC | 930,318 | $145.8T | 0.26% | |
| 90 | MCOMOODYS CORP | 400,018 | $145.6T | 0.26% | |
| 91 | DUKDUKE ENERGY CORP NEW | 1,615,621 | $144.7T | 0.25% | |
| 92 | GLGLOBE LIFE INC | 1,338,804 | $144.3T | 0.25% | |
| 93 | MARMARRIOTT INTL INC NEW | 609,790 | $142.5T | 0.25% | |
| 94 | FITBFIFTH THIRD BANCORP | 4,082,620 | $140.7T | 0.25% | |
| 95 | AIGAMERICAN INTL GROUP INC | 1,941,552 | $140.5T | 0.25% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 257,731 | $138.7T | 0.24% | |
| 97 | RSGREPUBLIC SVCS INC | 779,379 | $138.2T | 0.24% | |
| 98 | DEDEERE & CO | 363,218 | $138.1T | 0.24% | |
| 99 | NEENEXTERA ENERGY INC | 2,290,272 | $135.5T | 0.24% | |
| 100 | DHID R HORTON INC | 883,465 | $134.6T | 0.24% |
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