APG Asset Management N.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
650
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.0B |
AAPLAPPLE INC | $2.6B |
NVDANVIDIA CORPORATION | $2.5B |
AMZNAMAZON COM INC | $1.7B |
METAMETA PLATFORMS INC | $1.1B |
GOOGLALPHABET INC | $989.0M |
FERGFERGUSON PLC NEW | $942.0M |
ROLROLLINS INC | $884.0M |
GOOGALPHABET INC | $854.0M |
MSAMSA SAFETY INC | $817.0M |
JPMJPMORGAN CHASE & CO. | $773.0M |
STESTERIS PLC | $757.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $733.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $717.0M |
TYLTYLER TECHNOLOGIES INC | $706.0M |
ALLEALLEGION PLC | $630.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $628.0M |
JKHYHENRY JACK & ASSOC INC | $600.0M |
VVISA INC | $560.0M |
TSLATESLA INC | $517.0M |
MAMASTERCARD INCORPORATED | $514.0M |
PGPROCTER AND GAMBLE CO | $507.0M |
BACBANK AMERICA CORP | $500.0M |
TRUTRANSUNION | $466.0M |
UNHUNITEDHEALTH GROUP INC | $433.0M |
BCPCBALCHEM CORP | $431.0M |
WFCWELLS FARGO CO NEW | $390.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $378.0M |
PGRPROGRESSIVE CORP | $366.0M |
WDFCWD 40 CO | $365.0M |
LWLAMB WESTON HLDGS INC | $357.0M |
MRKMERCK & CO INC | $345.0M |
MTNVAIL RESORTS INC | $332.0M |
PEPPEPSICO INC | $326.0M |
MCDMCDONALDS CORP | $305.0M |
TMUST-MOBILE US INC | $302.0M |
TJXTJX COS INC NEW | $292.0M |
LINLINDE PLC | $290.0M |
BACVERIZON COMMUNICATIONS INC | $280.0M |
ABBVABBVIE INC | $280.0M |
HDHOME DEPOT INC | $270.0M |
KOCOCA COLA CO | $254.0M |
BROBROWN & BROWN INC | $242.0M |
WMWASTE MGMT INC DEL | $237.0M |
ORCLORACLE CORP | $231.0M |
LOWLOWES COS INC | $230.0M |
CMECME GROUP INC | $229.0M |
CSCOCISCO SYS INC | $227.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $219.0M |
RJFRAYMOND JAMES FINL INC | $216.0M |
PLDPROLOGIS INC. | $214.0M |
AFLAFLAC INC | $202.0M |
TDTORONTO DOMINION BK ONT | $197.0M |
WRBBERKLEY W R CORP | $197.0M |
AMDADVANCED MICRO DEVICES INC | $190.0M |
SPSCSPS COMM INC | $190.0M |
CRMSALESFORCE INC | $185.0M |
AMGNAMGEN INC | $183.0M |
PDDPDD HOLDINGS INC | $182.0M |
TXNTEXAS INSTRS INC | $181.0M |
JNJJOHNSON & JOHNSON | $180.0M |
GEGE AEROSPACE | $172.0M |
SCHWSCHWAB CHARLES CORP | $169.0M |
EXREXTRA SPACE STORAGE INC | $164.0M |
AMTAMERICAN TOWER CORP NEW | $162.0M |
MCOMOODYS CORP | $162.0M |
NEENEXTERA ENERGY INC | $162.0M |
APHAMPHENOL CORP NEW | $161.0M |
NKENIKE INC | $159.0M |
VRTXVERTEX PHARMACEUTICALS INC | $156.0M |
IBMINTERNATIONAL BUSINESS MACHS | $156.0M |
KKRKKR & CO INC | $154.0M |
ACNACCENTURE PLC IRELAND | $154.0M |
AIGAMERICAN INTL GROUP INC | $152.0M |
QCOMQUALCOMM INC | $151.0M |
CMCSACOMCAST CORP NEW | $144.0M |
MSCIMSCI INC | $141.0M |
CSXCSX CORP | $137.0M |
UBERUBER TECHNOLOGIES INC | $137.0M |
FITBFIFTH THIRD BANCORP | $135.0M |
RSGREPUBLIC SVCS INC | $135.0M |
AMATAPPLIED MATLS INC | $135.0M |
MSIMOTOROLA SOLUTIONS INC | $134.0M |
DUKDUKE ENERGY CORP NEW | $133.0M |
DEDEERE & CO | $133.0M |
MARMARRIOTT INTL INC NEW | $132.0M |
ABTABBOTT LABS | $130.0M |
CNRCANADIAN NATL RY CO | $128.0M |
PFEPFIZER INC | $127.0M |
SBACSBA COMMUNICATIONS CORP NEW | $126.0M |
CFGCITIZENS FINL GROUP INC | $123.0M |
DHRDANAHER CORPORATION | $123.0M |
TTTRANE TECHNOLOGIES PLC | $121.0M |
GILDGILEAD SCIENCES INC | $119.0M |
CATCATERPILLAR INC | $119.0M |
SOSOUTHERN CO | $117.0M |
TFCTRUIST FINL CORP | $115.0M |
HLTHILTON WORLDWIDE HLDGS INC | $115.0M |
CLCOLGATE PALMOLIVE CO | $113.0M |
GMGENERAL MTRS CO | $112.0M |
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