APG Asset Management N.V. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$47131.0T
Holdings
750
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,471,394 | $2500.0T | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 7,534,358 | $1999.3T | 4.24% | |
| 3 | AMZNAMAZON COM INC | 10,285,258 | $977.8T | 2.07% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 2,385,281 | $760.7T | 1.61% | |
| 5 | FERGFERGUSON PLC NEW | 5,882,544 | $724.2T | 1.54% | |
| 6 | NVDANVIDIA CORPORATION | 2,474,652 | $632.7T | 1.34% | |
| 7 | ROLROLLINS INC | 18,199,851 | $628.7T | 1.33% | |
| 8 | LWLAMB WESTON HLDGS INC | 6,383,152 | $614.1T | 1.30% | |
| 9 | GOOGLALPHABET INC | 6,365,512 | $607.8T | 1.29% | |
| 10 | STESTERIS PLC | 3,387,363 | $596.4T | 1.27% | |
| 11 | TSLATESLA INC | 3,031,914 | $579.0T | 1.23% | |
| 12 | GOOGALPHABET INC | 5,737,381 | $549.2T | 1.17% | |
| 13 | ALLEALLEGION PLC | 5,407,965 | $531.3T | 1.13% | |
| 14 | MSAMSA SAFETY INC | 4,265,895 | $524.2T | 1.11% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 3,767,056 | $522.6T | 1.11% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 3,857,940 | $520.5T | 1.10% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,144,475 | $497.8T | 1.06% | |
| 18 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,687,808 | $494.0T | 1.05% | |
| 19 | JNJJOHNSON & JOHNSON | 3,451,682 | $492.4T | 1.04% | |
| 20 | METAMETA PLATFORMS INC | 2,461,828 | $480.2T | 1.02% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,431,685 | $469.7T | 1.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 3,851,675 | $462.0T | 0.98% | |
| 23 | TYLTYLER TECHNOLOGIES INC | 1,360,257 | $444.0T | 0.94% | |
| 24 | MTNVAIL RESORTS INC | 1,970,228 | $423.8T | 0.90% | |
| 25 | BACBANK AMERICA CORP | 14,291,292 | $376.2T | 0.80% | |
| 26 | VVISA INC | 1,807,218 | $375.0T | 0.80% | |
| 27 | MRKMERCK & CO INC | 3,829,017 | $375.0T | 0.80% | |
| 28 | MCDMCDONALDS CORP | 1,450,090 | $373.2T | 0.79% | |
| 29 | MAMASTERCARD INCORPORATED | 1,114,485 | $372.8T | 0.79% | |
| 30 | TRUTRANSUNION | 6,258,285 | $357.9T | 0.76% | |
| 31 | PEPPEPSICO INC | 2,062,312 | $346.0T | 0.73% | |
| 32 | BCPCBALCHEM CORP | 2,745,910 | $319.7T | 0.68% | |
| 33 | LLYLILLY ELI & CO | 998,841 | $315.7T | 0.67% | |
| 34 | ABBVABBVIE INC | 2,061,082 | $302.3T | 0.64% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,018,708 | $289.5T | 0.61% | |
| 36 | WFCWELLS FARGO CO NEW | 8,405,400 | $289.2T | 0.61% | |
| 37 | CSCOCISCO SYS INC | 5,887,366 | $283.3T | 0.60% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 600,519 | $274.6T | 0.58% | |
| 39 | WDFCWD 40 CO | 1,635,313 | $268.0T | 0.57% | |
| 40 | PFEPFIZER INC | 6,864,589 | $257.8T | 0.55% | |
| 41 | AVGOBROADCOM INC | 435,588 | $257.2T | 0.55% | |
| 42 | HDHOME DEPOT INC | 919,542 | $249.8T | 0.53% | |
| 43 | KOCOCA COLA CO | 4,364,466 | $249.2T | 0.53% | |
| 44 | PLDPROLOGIS INC. | 2,128,535 | $244.4T | 0.52% | |
| 45 | TMUST-MOBILE US INC | 1,715,602 | $228.7T | 0.49% | |
| 46 | ACNACCENTURE PLC IRELAND | 850,958 | $223.9T | 0.47% | |
| 47 | CMECME GROUP INC | 1,234,137 | $217.6T | 0.46% | |
| 48 | LOWLOWES COS INC | 1,172,513 | $215.8T | 0.46% | |
| 49 | NKENIKE INC | 1,869,498 | $211.0T | 0.45% | |
| 50 | WMWASTE MGMT INC DEL | 1,386,711 | $208.3T | 0.44% | |
| 51 | ORCLORACLE CORP | 2,377,321 | $203.3T | 0.43% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,079,406 | $203.0T | 0.43% | |
| 53 | TDTORONTO DOMINION BK ONT | 3,664,389 | $201.7T | 0.43% | |
| 54 | LINLINDE PLC | 613,659 | $200.8T | 0.43% | |
| 55 | CMCSACOMCAST CORP NEW | 5,711,190 | $199.3T | 0.42% | |
| 56 | BLKCHFBLACKROCK INC | 323,535 | $199.3T | 0.42% | |
| 57 | GILDGILEAD SCIENCES INC | 2,588,297 | $197.7T | 0.42% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 3,094,493 | $197.4T | 0.42% | |
| 59 | DHRDANAHER CORPORATION | 824,079 | $191.2T | 0.41% | |
| 60 | TXNTEXAS INSTRS INC | 1,114,568 | $190.8T | 0.40% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 2,419,592 | $190.6T | 0.40% | |
| 62 | DUKDUKE ENERGY CORP NEW | 2,135,728 | $189.6T | 0.40% | |
| 63 | NFLXNETFLIX INC | 590,958 | $187.9T | 0.40% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 354,185 | $187.9T | 0.40% | |
| 65 | ABTABBOTT LABS | 1,985,886 | $185.1T | 0.39% | |
| 66 | TJXTJX COS INC NEW | 2,500,963 | $180.4T | 0.38% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 500,604 | $177.6T | 0.38% | |
| 68 | CRMSALESFORCE INC | 958,103 | $176.2T | 0.37% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 218,433 | $170.7T | 0.36% | |
| 70 | BXBLACKSTONE INC | 2,093,312 | $169.2T | 0.36% | |
| 71 | PGRPROGRESSIVE CORP | 1,274,103 | $167.8T | 0.36% | |
| 72 | SBUXSTARBUCKS CORP | 1,744,793 | $167.2T | 0.35% | |
| 73 | BROBROWN & BROWN INC | 3,021,408 | $159.7T | 0.34% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,285,095 | $155.1T | 0.33% | |
| 75 | EXREXTRA SPACE STORAGE INC | 1,015,668 | $152.3T | 0.32% | |
| 76 | EQIXEQUINIX INC | 225,521 | $149.7T | 0.32% | |
| 77 | NEENEXTERA ENERGY INC | 2,109,223 | $149.6T | 0.32% | |
| 78 | AMGNAMGEN INC | 666,609 | $148.3T | 0.31% | |
| 79 | DEDEERE & CO | 380,928 | $144.8T | 0.31% | |
| 80 | AFLAFLAC INC | 2,434,914 | $144.6T | 0.31% | |
| 81 | NEMNEWMONT CORP | 3,191,748 | $144.0T | 0.31% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 539,847 | $142.2T | 0.30% | |
| 83 | QCOMQUALCOMM INC | 1,192,107 | $140.0T | 0.30% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 3,842,555 | $137.5T | 0.29% | |
| 85 | SPSCSPS COMM INC | 976,936 | $136.9T | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 1,845,294 | $136.9T | 0.29% | |
| 87 | RJFRAYMOND JAMES FINL INC | 1,578,472 | $135.5T | 0.29% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,450,105 | $130.8T | 0.28% | |
| 89 | CSXCSX CORP | 4,688,816 | $129.2T | 0.27% | |
| 90 | T7DTRANSDIGM GROUP INC | 180,762 | $122.6T | 0.26% | |
| 91 | TFCTRUIST FINL CORP | 3,900,579 | $122.4T | 0.26% | |
| 92 | ROKROCKWELL AUTOMATION INC | 451,024 | $121.8T | 0.26% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 589,748 | $120.8T | 0.26% | |
| 94 | PAYXPAYCHEX INC | 1,141,787 | $120.4T | 0.26% | |
| 95 | EDCONSOLIDATED EDISON INC | 1,346,338 | $118.6T | 0.25% | |
| 96 | MCOMOODYS CORP | 419,409 | $118.1T | 0.25% | |
| 97 | INTCINTEL CORP | 3,887,868 | $116.9T | 0.25% | |
| 98 | ELLAUDER ESTEE COS INC | 511,319 | $116.0T | 0.25% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 152,909 | $115.6T | 0.25% | |
| 100 | DHID R HORTON INC | 1,273,876 | $114.5T | 0.24% |
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