APG Asset Management N.V. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$49577.6T
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,154,359 | $2872.1T | 5.79% | |
| 2 | MSFTMICROSOFT CORP | 7,386,670 | $2305.6T | 4.65% | |
| 3 | AMZNAMAZON COM INC | 10,339,483 | $1235.4T | 2.49% | |
| 4 | NVDANVIDIA CORPORATION | 2,430,473 | $942.4T | 1.90% | |
| 5 | FERGFERGUSON PLC NEW | 5,762,060 | $830.8T | 1.68% | |
| 6 | WSTWEST PHARMACEUTICAL SVSC INC | 2,259,989 | $792.3T | 1.60% | |
| 7 | TSLATESLA INC | 3,068,041 | $736.1T | 1.48% | |
| 8 | ROLROLLINS INC | 17,877,460 | $701.8T | 1.42% | |
| 9 | STESTERIS PLC | 3,385,017 | $698.0T | 1.41% | |
| 10 | GOOGLALPHABET INC | 6,225,409 | $683.0T | 1.38% | |
| 11 | MSAMSA SAFETY INC | 4,265,895 | $680.2T | 1.37% | |
| 12 | METAMETA PLATFORMS INC | 2,362,115 | $621.3T | 1.25% | |
| 13 | GOOGALPHABET INC | 5,531,487 | $613.3T | 1.24% | |
| 14 | LWLAMB WESTON HLDGS INC | 5,733,045 | $604.0T | 1.22% | |
| 15 | ALLEALLEGION PLC | 5,436,265 | $598.0T | 1.21% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 3,674,128 | $563.5T | 1.14% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 3,634,603 | $551.8T | 1.11% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,057,454 | $540.9T | 1.09% | |
| 19 | JNJJOHNSON & JOHNSON | 3,435,706 | $521.2T | 1.05% | |
| 20 | TYLTYLER TECHNOLOGIES INC | 1,359,350 | $518.9T | 1.05% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,533,996 | $491.5T | 0.99% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,795,140 | $486.8T | 0.98% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,086,861 | $478.8T | 0.97% | |
| 24 | MTNVAIL RESORTS INC | 1,970,228 | $454.7T | 0.92% | |
| 25 | VVISA INC | 2,072,994 | $451.2T | 0.91% | |
| 26 | TRUTRANSUNION | 6,258,185 | $449.3T | 0.91% | |
| 27 | MAMASTERCARD INCORPORATED | 1,182,298 | $426.2T | 0.86% | |
| 28 | LLYLILLY ELI & CO | 965,748 | $415.1T | 0.84% | |
| 29 | MCDMCDONALDS CORP | 1,462,332 | $400.0T | 0.81% | |
| 30 | MRKMERCK & CO INC | 3,698,150 | $391.1T | 0.79% | |
| 31 | BACBANK AMERICA CORP | 14,175,783 | $372.8T | 0.75% | |
| 32 | BCPCBALCHEM CORP | 2,745,910 | $339.3T | 0.68% | |
| 33 | PEPPEPSICO INC | 1,948,341 | $330.8T | 0.67% | |
| 34 | AVGOBROADCOM INC | 412,599 | $328.0T | 0.66% | |
| 35 | WFCWELLS FARGO CO NEW | 8,325,457 | $325.7T | 0.66% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,020,746 | $319.0T | 0.64% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 614,298 | $303.1T | 0.61% | |
| 38 | WDFCWD 40 CO | 1,635,313 | $282.8T | 0.57% | |
| 39 | CSCOCISCO SYS INC | 5,727,479 | $271.6T | 0.55% | |
| 40 | ABBVABBVIE INC | 2,008,631 | $248.1T | 0.50% | |
| 41 | ORCLORACLE CORP | 2,255,165 | $246.2T | 0.50% | |
| 42 | KOCOCA COLA CO | 4,342,017 | $239.7T | 0.48% | |
| 43 | NFLXNETFLIX INC | 589,156 | $237.9T | 0.48% | |
| 44 | LOWLOWES COS INC | 1,139,369 | $235.7T | 0.48% | |
| 45 | HDHOME DEPOT INC | 825,900 | $235.2T | 0.47% | |
| 46 | PLDPROLOGIS INC. | 2,091,756 | $235.1T | 0.47% | |
| 47 | PFEPFIZER INC | 6,880,518 | $231.3T | 0.47% | |
| 48 | ACNACCENTURE PLC IRELAND | 761,817 | $215.5T | 0.43% | |
| 49 | TMUST-MOBILE US INC | 1,683,477 | $214.3T | 0.43% | |
| 50 | NKENIKE INC | 2,099,814 | $212.4T | 0.43% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 2,745,321 | $212.1T | 0.43% | |
| 52 | WMWASTE MGMT INC DEL | 1,334,321 | $212.1T | 0.43% | |
| 53 | CMECME GROUP INC | 1,244,581 | $211.4T | 0.43% | |
| 54 | TDTORONTO DOMINION BK ONT | 3,647,577 | $207.5T | 0.42% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 459,258 | $205.8T | 0.42% | |
| 56 | CMCSACOMCAST CORP NEW | 5,385,974 | $205.1T | 0.41% | |
| 57 | LINLINDE PLC | 581,038 | $203.0T | 0.41% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 3,441,613 | $201.7T | 0.41% | |
| 59 | BLKCHFBLACKROCK INC | 310,394 | $196.6T | 0.40% | |
| 60 | TJXTJX COS INC NEW | 2,490,692 | $193.6T | 0.39% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 1,079,529 | $191.9T | 0.39% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,564,401 | $191.9T | 0.39% | |
| 63 | GILDGILEAD SCIENCES INC | 2,654,041 | $187.5T | 0.38% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 213,705 | $187.1T | 0.38% | |
| 65 | BROBROWN & BROWN INC | 2,936,300 | $185.3T | 0.37% | |
| 66 | TXNTEXAS INSTRS INC | 1,120,867 | $184.9T | 0.37% | |
| 67 | CRMSALESFORCE INC | 940,338 | $182.1T | 0.37% | |
| 68 | BXBLACKSTONE INC | 2,090,412 | $178.1T | 0.36% | |
| 69 | ABTABBOTT LABS | 1,748,373 | $174.7T | 0.35% | |
| 70 | SPSCSPS COMM INC | 976,936 | $172.0T | 0.35% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 344,751 | $164.9T | 0.33% | |
| 72 | EQIXEQUINIX INC | 223,740 | $160.8T | 0.32% | |
| 73 | SBUXSTARBUCKS CORP | 1,718,410 | $156.0T | 0.31% | |
| 74 | RJFRAYMOND JAMES FINL INC | 1,635,857 | $155.6T | 0.31% | |
| 75 | NEENEXTERA ENERGY INC | 2,242,030 | $152.5T | 0.31% | |
| 76 | CSXCSX CORP | 4,764,145 | $148.9T | 0.30% | |
| 77 | EXREXTRA SPACE STORAGE INC | 1,085,392 | $148.1T | 0.30% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,417,987 | $148.1T | 0.30% | |
| 79 | T7DTRANSDIGM GROUP INC | 178,599 | $146.4T | 0.30% | |
| 80 | AFLAFLAC INC | 2,276,212 | $145.6T | 0.29% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 537,892 | $144.6T | 0.29% | |
| 82 | AMGNAMGEN INC | 705,065 | $143.5T | 0.29% | |
| 83 | PGRPROGRESSIVE CORP | 1,164,141 | $141.2T | 0.28% | |
| 84 | DEDEERE & CO | 375,931 | $139.6T | 0.28% | |
| 85 | DHID R HORTON INC | 1,246,183 | $139.0T | 0.28% | |
| 86 | DHRDANAHER CORPORATION | 619,022 | $136.2T | 0.27% | |
| 87 | MDTMEDTRONIC PLC | 1,649,130 | $133.2T | 0.27% | |
| 88 | MCOMOODYS CORP | 412,052 | $131.3T | 0.26% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 3,735,255 | $127.3T | 0.26% | |
| 90 | CNRCANADIAN NATL RY CO | 1,145,712 | $127.3T | 0.26% | |
| 91 | DUKDUKE ENERGY CORP NEW | 1,547,623 | $127.3T | 0.26% | |
| 92 | QCOMQUALCOMM INC | 1,146,895 | $125.1T | 0.25% | |
| 93 | AMATAPPLIED MATLS INC | 942,981 | $124.9T | 0.25% | |
| 94 | EDCONSOLIDATED EDISON INC | 1,461,224 | $121.1T | 0.24% | |
| 95 | NEMNEWMONT CORP | 3,027,596 | $118.4T | 0.24% | |
| 96 | MARMARRIOTT INTL INC NEW | 701,413 | $118.1T | 0.24% | |
| 97 | ROKROCKWELL AUTOMATION INC | 387,264 | $116.9T | 0.24% | |
| 98 | INTCINTEL CORP | 3,784,108 | $116.0T | 0.23% | |
| 99 | APDAIR PRODS & CHEMS INC | 420,378 | $115.4T | 0.23% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 746,362 | $114.6T | 0.23% |
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