APG Asset Management N.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1T
Holdings
650
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,259,561 | $3.0T | 5.40% | |
| 2 | AAPLAPPLE INC | 13,381,791 | $2.6T | 4.69% | |
| 3 | NVDANVIDIA CORPORATION | 21,799,094 | $2.5T | 4.48% | |
| 4 | AMZNAMAZON COM INC | 9,670,711 | $1.7T | 3.11% | |
| 5 | METAMETA PLATFORMS INC | 2,305,238 | $1.1T | 1.93% | |
| 6 | GOOGLALPHABET INC | 5,823,183 | $989.7B | 1.77% | |
| 7 | FERGFERGUSON PLC NEW | 5,213,546 | $942.0B | 1.68% | |
| 8 | ROLROLLINS INC | 19,439,262 | $884.9B | 1.58% | |
| 9 | GOOGALPHABET INC | 4,994,539 | $854.8B | 1.53% | |
| 10 | MSAMSA SAFETY INC | 4,668,295 | $817.5B | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO. | 4,097,648 | $773.3B | 1.38% | |
| 12 | STESTERIS PLC | 3,696,562 | $757.2B | 1.35% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 3,992,945 | $733.9B | 1.31% | |
| 14 | WSTWEST PHARMACEUTICAL SVSC INC | 2,333,037 | $717.0B | 1.28% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 1,507,062 | $707.0B | 1.26% | |
| 16 | ALLEALLEGION PLC | 5,718,630 | $630.4B | 1.12% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,181,352 | $628.8B | 1.12% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 3,876,975 | $600.6B | 1.07% | |
| 19 | LLYELI LILLY & CO | 703,220 | $594.1B | 1.06% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 726,332 | $576.0B | 1.03% | |
| 21 | VVISA INC | 2,289,007 | $560.6B | 1.00% | |
| 22 | AVGOBROADCOM INC | 366,449 | $549.0B | 0.98% | |
| 23 | TSLATESLA INC | 2,803,193 | $517.6B | 0.92% | |
| 24 | MAMASTERCARD INCORPORATED | 1,249,631 | $514.4B | 0.92% | |
| 25 | PGPROCTER AND GAMBLE CO | 3,300,205 | $507.8B | 0.91% | |
| 26 | BACBANK AMERICA CORP | 13,476,339 | $500.1B | 0.89% | |
| 27 | TRUTRANSUNION | 6,746,434 | $466.8B | 0.83% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 913,149 | $433.9B | 0.77% | |
| 29 | BCPCBALCHEM CORP | 3,005,446 | $431.7B | 0.77% | |
| 30 | WFCWELLS FARGO CO NEW | 7,053,152 | $390.8B | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 997,297 | $378.5B | 0.68% | |
| 32 | PGRPROGRESSIVE CORP | 1,889,407 | $366.2B | 0.65% | |
| 33 | WDFCWD 40 CO | 1,783,268 | $365.5B | 0.65% | |
| 34 | LWLAMB WESTON HLDGS INC | 4,561,071 | $357.8B | 0.64% | |
| 35 | MRKMERCK & CO INC | 2,993,452 | $345.8B | 0.62% | |
| 36 | MTNVAIL RESORTS INC | 1,980,202 | $332.8B | 0.59% | |
| 37 | PEPPEPSICO INC | 2,121,088 | $326.4B | 0.58% | |
| 38 | NFLXNETFLIX INC | 509,718 | $321.0B | 0.57% | |
| 39 | MCDMCDONALDS CORP | 1,283,824 | $305.3B | 0.54% | |
| 40 | TMUST-MOBILE US INC | 1,840,744 | $302.6B | 0.54% | |
| 41 | TJXTJX COS INC NEW | 2,845,575 | $292.3B | 0.52% | |
| 42 | LINLINDE PLC | 708,509 | $290.1B | 0.52% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,301,316 | $280.9B | 0.50% | |
| 44 | ABBVABBVIE INC | 1,751,073 | $280.2B | 0.50% | |
| 45 | HDHOME DEPOT INC | 840,668 | $270.0B | 0.48% | |
| 46 | KOCOCA COLA CO | 4,289,688 | $254.8B | 0.45% | |
| 47 | BLKCHFBLACKROCK INC | 343,581 | $252.4B | 0.45% | |
| 48 | BROBROWN & BROWN INC | 2,910,542 | $242.8B | 0.43% | |
| 49 | WMWASTE MGMT INC DEL | 1,192,125 | $237.3B | 0.42% | |
| 50 | ORCLORACLE CORP | 1,756,152 | $231.4B | 0.41% | |
| 51 | LOWLOWES COS INC | 1,121,686 | $230.7B | 0.41% | |
| 52 | CMECME GROUP INC | 1,250,980 | $229.5B | 0.41% | |
| 53 | CSCOCISCO SYS INC | 5,122,066 | $227.1B | 0.41% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 1,721,719 | $219.9B | 0.39% | |
| 55 | RJFRAYMOND JAMES FINL INC | 1,874,140 | $216.2B | 0.39% | |
| 56 | PLDPROLOGIS INC. | 2,046,774 | $214.5B | 0.38% | |
| 57 | AFLAFLAC INC | 2,429,316 | $202.4B | 0.36% | |
| 58 | WRBBERKLEY W R CORP | 2,698,311 | $197.8B | 0.35% | |
| 59 | TDTORONTO DOMINION BK ONT | 3,849,556 | $197.4B | 0.35% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 198,539 | $195.6B | 0.35% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,261,068 | $190.9B | 0.34% | |
| 62 | SPSCSPS COMM INC | 1,084,339 | $190.4B | 0.34% | |
| 63 | ADBEADOBE INC | 359,797 | $186.5B | 0.33% | |
| 64 | CRMSALESFORCE INC | 771,872 | $185.2B | 0.33% | |
| 65 | AMGNAMGEN INC | 629,733 | $183.6B | 0.33% | |
| 66 | PDDPDD HOLDINGS INC | 1,467,928 | $182.1B | 0.32% | |
| 67 | TXNTEXAS INSTRS INC | 997,768 | $181.1B | 0.32% | |
| 68 | JNJJOHNSON & JOHNSON | 1,325,984 | $180.8B | 0.32% | |
| 69 | GEGE AEROSPACE | 1,165,522 | $172.9B | 0.31% | |
| 70 | T7DTRANSDIGM GROUP INC | 144,536 | $172.3B | 0.31% | |
| 71 | SCHWSCHWAB CHARLES CORP | 2,458,359 | $169.0B | 0.30% | |
| 72 | ROPROPER TECHNOLOGIES INC | 314,142 | $165.2B | 0.29% | |
| 73 | EXREXTRA SPACE STORAGE INC | 1,131,889 | $164.1B | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 2,463,445 | $162.8B | 0.29% | |
| 75 | MCOMOODYS CORP | 413,192 | $162.3B | 0.29% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 893,664 | $162.1B | 0.29% | |
| 77 | APHAMPHENOL CORP NEW | 2,564,548 | $161.2B | 0.29% | |
| 78 | NKENIKE INC | 2,269,787 | $159.6B | 0.28% | |
| 79 | MCKMCKESSON CORP | 289,825 | $157.9B | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 971,043 | $156.7B | 0.28% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 357,884 | $156.5B | 0.28% | |
| 82 | ELVELEVANCE HEALTH INC | 308,706 | $156.1B | 0.28% | |
| 83 | KKRKKR & CO INC | 1,573,085 | $154.5B | 0.28% | |
| 84 | ACNACCENTURE PLC IRELAND | 545,140 | $154.3B | 0.28% | |
| 85 | AIGAMERICAN INTL GROUP INC | 2,200,252 | $152.4B | 0.27% | |
| 86 | QCOMQUALCOMM INC | 816,522 | $151.7B | 0.27% | |
| 87 | EQIXEQUINIX INC | 210,400 | $148.5B | 0.26% | |
| 88 | CMCSACOMCAST CORP NEW | 3,964,135 | $144.8B | 0.26% | |
| 89 | MSCIMSCI INC | 315,887 | $142.0B | 0.25% | |
| 90 | UBERUBER TECHNOLOGIES INC | 2,025,304 | $137.3B | 0.25% | |
| 91 | CSXCSX CORP | 4,399,428 | $137.3B | 0.24% | |
| 92 | FITBFIFTH THIRD BANCORP | 3,982,598 | $135.6B | 0.24% | |
| 93 | RSGREPUBLIC SVCS INC | 746,777 | $135.4B | 0.24% | |
| 94 | AMATAPPLIED MATLS INC | 614,240 | $135.3B | 0.24% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 374,587 | $134.9B | 0.24% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 260,829 | $134.6B | 0.24% | |
| 97 | DEDEERE & CO | 383,767 | $133.8B | 0.24% | |
| 98 | DUKDUKE ENERGY CORP NEW | 1,422,553 | $133.0B | 0.24% | |
| 99 | INTUINTUIT | 216,186 | $132.6B | 0.24% | |
| 100 | MARMARRIOTT INTL INC NEW | 586,373 | $132.3B | 0.24% |
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