APG Asset Management N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$57.1B
Holdings
716
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (716 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.8B |
AAPLAPPLE INC | $2.3B |
AMZNAMAZON COM INC | $1.8B |
NVDANVIDIA CORPORATION | $1.8B |
METAMETA PLATFORMS INC | $1.1B |
FERGFERGUSON PLC NEW | $1.1B |
GOOGLALPHABET INC | $913.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $856.5M |
ROLROLLINS INC | $855.1M |
MSAMSA SAFETY INC | $845.8M |
STESTERIS PLC | $777.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $761.2M |
GOOGALPHABET INC | $748.9M |
JPMJPMORGAN CHASE & CO | $747.8M |
ALLEALLEGION PLC | $739.6M |
JKHYHENRY JACK & ASSOC INC | $647.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $613.7M |
VVISA INC | $604.8M |
LWLAMB WESTON HLDGS INC | $587.0M |
TYLTYLER TECHNOLOGIES INC | $584.9M |
PGPROCTER AND GAMBLE CO | $577.7M |
MAMASTERCARD INCORPORATED | $556.1M |
TRUTRANSUNION | $510.8M |
AVGOBROADCOM INC | $506.3M |
TSLATESLA INC | $498.3M |
BACBANK AMERICA CORP | $493.8M |
LLYELI LILLY & CO | $474.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $453.5M |
WFCWELLS FARGO CO NEW | $448.9M |
COSTCOSTCO WHSL CORP NEW | $446.8M |
UNHUNITEDHEALTH GROUP INC | $442.5M |
BCPCBALCHEM CORP | $435.8M |
WDFCWD 40 CO | $422.8M |
MTNVAIL RESORTS INC | $413.2M |
JNJJOHNSON & JOHNSON | $412.2M |
MRKMERCK & CO INC | $401.0M |
MCDMCDONALDS CORP | $388.2M |
PGRPROGRESSIVE CORP | $375.2M |
PEPPEPSICO INC | $349.0M |
NFLXNETFLIX INC | $310.0M |
KOCOCA COLA CO | $304.2M |
HDHOME DEPOT INC | $298.9M |
ABBVABBVIE INC | $292.6M |
BACVERIZON COMMUNICATIONS INC | $287.4M |
CSCOCISCO SYS INC | $270.7M |
TJXTJX COS INC NEW | $269.4M |
LINLINDE PLC | $265.4M |
LOWLOWES COS INC | $258.8M |
IBMINTERNATIONAL BUSINESS MACHS | $257.8M |
CMECME GROUP INC | $257.8M |
BLKCHFBLACKROCK INC | $256.8M |
AMTAMERICAN TOWER CORP NEW | $247.9M |
BROBROWN & BROWN INC | $244.8M |
TMUST-MOBILE US INC | $243.8M |
ORLYOREILLY AUTOMOTIVE INC | $231.3M |
WMWASTE MGMT INC DEL | $230.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $224.6M |
PLDPROLOGIS INC. | $224.3M |
NKENIKE INC | $223.4M |
CRMSALESFORCE INC | $218.8M |
RJFRAYMOND JAMES FINL INC | $218.2M |
WRBBERKLEY W R CORP | $213.4M |
TDTORONTO DOMINION BK ONT | $210.0M |
AMDADVANCED MICRO DEVICES INC | $206.7M |
BXBLACKSTONE INC | $206.5M |
ACNACCENTURE PLC IRELAND | $196.7M |
ORCLORACLE CORP | $191.0M |
AFLAFLAC INC | $190.6M |
SPSCSPS COMM INC | $187.6M |
GEGENERAL ELECTRIC CO | $185.9M |
PDDPDD HOLDINGS INC | $185.8M |
CMCSACOMCAST CORP NEW | $185.6M |
EQIXEQUINIX INC | $177.1M |
CSXCSX CORP | $171.7M |
EXREXTRA SPACE STORAGE INC | $167.1M |
TXNTEXAS INSTRS INC | $166.7M |
ROPROPER TECHNOLOGIES INC | $166.2M |
PFEPFIZER INC | $163.5M |
GILDGILEAD SCIENCES INC | $161.9M |
T7DTRANSDIGM GROUP INC | $161.6M |
UBERUBER TECHNOLOGIES INC | $160.9M |
BMYBRISTOL-MYERS SQUIBB CO | $159.8M |
MSIMOTOROLA SOLUTIONS INC | $159.8M |
ADBEADOBE INC | $159.6M |
SCHWSCHWAB CHARLES CORP | $154.7M |
ABTABBOTT LABS | $151.5M |
AMGNAMGEN INC | $148.3M |
CATCATERPILLAR INC | $147.2M |
QCOMQUALCOMM INC | $145.8M |
MCOMOODYS CORP | $145.6M |
DUKDUKE ENERGY CORP NEW | $144.7M |
GLGLOBE LIFE INC | $144.3M |
MARMARRIOTT INTL INC NEW | $142.5M |
FITBFIFTH THIRD BANCORP | $140.7M |
AIGAMERICAN INTL GROUP INC | $140.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $138.7M |
RSGREPUBLIC SVCS INC | $138.2M |
DEDEERE & CO | $138.1M |
NEENEXTERA ENERGY INC | $135.5M |
DHID R HORTON INC | $134.6M |
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