APG Asset Management N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48900.3T
Holdings
735
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,036,842 | $2574.5T | 5.26% | |
| 2 | MSFTMICROSOFT CORP | 6,917,355 | $2184.2T | 4.47% | |
| 3 | AMZNAMAZON COM INC | 9,802,040 | $1246.0T | 2.55% | |
| 4 | NVDANVIDIA CORPORATION | 2,199,526 | $956.8T | 1.96% | |
| 5 | FERGFERGUSON PLC NEW | 5,426,484 | $892.5T | 1.83% | |
| 6 | WSTWEST PHARMACEUTICAL SVSC INC | 2,106,917 | $790.5T | 1.62% | |
| 7 | GOOGLALPHABET INC | 5,784,864 | $757.0T | 1.55% | |
| 8 | TSLATESLA INC | 2,926,498 | $732.3T | 1.50% | |
| 9 | STESTERIS PLC | 3,300,498 | $724.2T | 1.48% | |
| 10 | METAMETA PLATFORMS INC | 2,297,857 | $689.8T | 1.41% | |
| 11 | GOOGALPHABET INC | 5,114,168 | $674.3T | 1.38% | |
| 12 | ROLROLLINS INC | 18,000,397 | $672.0T | 1.37% | |
| 13 | MSAMSA SAFETY INC | 4,169,711 | $657.4T | 1.34% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 3,540,577 | $633.9T | 1.30% | |
| 15 | JPMJPMORGAN CHASE & CO | 3,869,117 | $561.1T | 1.15% | |
| 16 | ALLEALLEGION PLC | 5,309,849 | $553.3T | 1.13% | |
| 17 | JKHYHENRY JACK & ASSOC INC | 3,605,675 | $545.0T | 1.11% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 1,325,604 | $511.9T | 1.05% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,002,031 | $505.2T | 1.03% | |
| 20 | PGPROCTER AND GAMBLE CO | 3,404,482 | $496.6T | 1.02% | |
| 21 | LWLAMB WESTON HLDGS INC | 5,278,206 | $488.0T | 1.00% | |
| 22 | LLYELI LILLY & CO | 879,792 | $472.6T | 0.97% | |
| 23 | VVISA INC | 2,005,768 | $461.3T | 0.94% | |
| 24 | JNJJOHNSON & JOHNSON | 2,898,862 | $451.5T | 0.92% | |
| 25 | MAMASTERCARD INCORPORATED | 1,132,726 | $448.5T | 0.92% | |
| 26 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,859,857 | $439.9T | 0.90% | |
| 27 | TRUTRANSUNION | 6,118,887 | $439.3T | 0.90% | |
| 28 | MTNVAIL RESORTS INC | 1,776,281 | $394.1T | 0.81% | |
| 29 | MCDMCDONALDS CORP | 1,437,401 | $378.7T | 0.77% | |
| 30 | BACBANK AMERICA CORP | 13,405,013 | $367.0T | 0.75% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 590,419 | $333.6T | 0.68% | |
| 32 | BCPCBALCHEM CORP | 2,684,002 | $332.9T | 0.68% | |
| 33 | MRKMERCK & CO INC | 3,195,806 | $329.0T | 0.67% | |
| 34 | WDFCWD 40 CO | 1,598,441 | $324.9T | 0.66% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 923,709 | $323.6T | 0.66% | |
| 36 | WFCWELLS FARGO CO NEW | 7,852,062 | $320.8T | 0.66% | |
| 37 | PEPPEPSICO INC | 1,859,028 | $315.0T | 0.64% | |
| 38 | AVGOBROADCOM INC | 355,743 | $295.5T | 0.60% | |
| 39 | CSCOCISCO SYS INC | 5,316,835 | $285.8T | 0.58% | |
| 40 | TDTORONTO DOMINION BK ONT | 3,477,726 | $284.6T | 0.58% | |
| 41 | ABBVABBVIE INC | 1,842,534 | $274.6T | 0.56% | |
| 42 | KOCOCA COLA CO | 4,499,202 | $251.9T | 0.52% | |
| 43 | PGRPROGRESSIVE CORP | 1,766,034 | $246.0T | 0.50% | |
| 44 | CMECME GROUP INC | 1,185,921 | $237.4T | 0.49% | |
| 45 | HDHOME DEPOT INC | 784,759 | $237.1T | 0.48% | |
| 46 | NKENIKE INC | 2,463,593 | $235.6T | 0.48% | |
| 47 | LOWLOWES COS INC | 1,101,361 | $228.9T | 0.47% | |
| 48 | TMUST-MOBILE US INC | 1,584,927 | $222.0T | 0.45% | |
| 49 | TJXTJX COS INC NEW | 2,438,667 | $216.7T | 0.44% | |
| 50 | ORCLORACLE CORP | 2,044,136 | $216.5T | 0.44% | |
| 51 | ACNACCENTURE PLC IRELAND | 692,578 | $212.7T | 0.43% | |
| 52 | NFLXNETFLIX INC | 559,860 | $211.4T | 0.43% | |
| 53 | LINLINDE PLC | 557,303 | $207.5T | 0.42% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,460,993 | $205.0T | 0.42% | |
| 55 | ADBEADOBE INC | 398,699 | $203.3T | 0.42% | |
| 56 | WMWASTE MGMT INC DEL | 1,301,748 | $198.4T | 0.41% | |
| 57 | PFEPFIZER INC | 5,979,558 | $198.3T | 0.41% | |
| 58 | CMCSACOMCAST CORP NEW | 4,436,876 | $196.7T | 0.40% | |
| 59 | GILDGILEAD SCIENCES INC | 2,612,548 | $195.8T | 0.40% | |
| 60 | BROBROWN & BROWN INC | 2,799,455 | $195.5T | 0.40% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 1,175,349 | $193.3T | 0.40% | |
| 62 | BLKCHFBLACKROCK INC | 295,855 | $191.3T | 0.39% | |
| 63 | PLDPROLOGIS INC. | 1,660,868 | $186.4T | 0.38% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 203,663 | $185.1T | 0.38% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 3,181,223 | $184.6T | 0.38% | |
| 66 | AMGNAMGEN INC | 621,867 | $167.1T | 0.34% | |
| 67 | AFLAFLAC INC | 2,152,997 | $165.2T | 0.34% | |
| 68 | CRMSALESFORCE INC | 811,418 | $164.5T | 0.34% | |
| 69 | SPSCSPS COMM INC | 954,944 | $162.9T | 0.33% | |
| 70 | TXNTEXAS INSTRS INC | 1,013,760 | $161.2T | 0.33% | |
| 71 | RJFRAYMOND JAMES FINL INC | 1,564,671 | $157.1T | 0.32% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 305,958 | $154.9T | 0.32% | |
| 73 | ABTABBOTT LABS | 1,594,833 | $154.5T | 0.32% | |
| 74 | EQIXEQUINIX INC | 209,823 | $152.4T | 0.31% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,681,343 | $151.7T | 0.31% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 616,355 | $148.3T | 0.30% | |
| 77 | CNRCANADIAN NATL RY CO | 1,003,567 | $147.6T | 0.30% | |
| 78 | DEDEERE & CO | 379,530 | $143.2T | 0.29% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 1,515,458 | $141.9T | 0.29% | |
| 80 | CSXCSX CORP | 4,576,156 | $140.7T | 0.29% | |
| 81 | DHRDANAHER CORPORATION | 555,189 | $137.7T | 0.28% | |
| 82 | WRBBERKLEY W R CORP | 2,132,351 | $135.4T | 0.28% | |
| 83 | SBUXSTARBUCKS CORP | 1,451,935 | $132.5T | 0.27% | |
| 84 | BXBLACKSTONE INC | 1,224,321 | $131.2T | 0.27% | |
| 85 | DUKDUKE ENERGY CORP NEW | 1,486,015 | $131.2T | 0.27% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 480,957 | $130.9T | 0.27% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,248,652 | $128.4T | 0.26% | |
| 88 | EXREXTRA SPACE STORAGE INC | 1,027,047 | $124.9T | 0.26% | |
| 89 | MCOMOODYS CORP | 391,632 | $123.8T | 0.25% | |
| 90 | CATCATERPILLAR INC | 452,104 | $123.4T | 0.25% | |
| 91 | INTUINTUIT | 240,475 | $122.9T | 0.25% | |
| 92 | NEENEXTERA ENERGY INC | 2,135,375 | $122.3T | 0.25% | |
| 93 | MARMARRIOTT INTL INC NEW | 621,480 | $122.2T | 0.25% | |
| 94 | INTCINTEL CORP | 3,345,567 | $118.9T | 0.24% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 143,497 | $118.1T | 0.24% | |
| 96 | ROPROPER TECHNOLOGIES INC | 242,556 | $117.5T | 0.24% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 1,064,317 | $117.1T | 0.24% | |
| 98 | AMATAPPLIED MATLS INC | 837,584 | $116.0T | 0.24% | |
| 99 | APDAIR PRODS & CHEMS INC | 400,608 | $113.5T | 0.23% | |
| 100 | GLGLOBE LIFE INC | 1,040,407 | $113.1T | 0.23% |
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