APG Asset Management N.V. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$49.6B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.9B |
MSFTMICROSOFT CORP | $2.3B |
AMZNAMAZON COM INC | $1.2B |
NVDANVIDIA CORPORATION | $942.4M |
FERGFERGUSON PLC NEW | $830.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $792.3M |
TSLATESLA INC | $736.1M |
ROLROLLINS INC | $701.8M |
STESTERIS PLC | $698.0M |
GOOGLALPHABET INC | $683.0M |
MSAMSA SAFETY INC | $680.2M |
METAMETA PLATFORMS INC | $621.3M |
GOOGALPHABET INC | $613.3M |
LWLAMB WESTON HLDGS INC | $604.0M |
ALLEALLEGION PLC | $598.0M |
JKHYHENRY JACK & ASSOC INC | $563.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $551.8M |
JPMJPMORGAN CHASE & CO | $540.9M |
JNJJOHNSON & JOHNSON | $521.2M |
TYLTYLER TECHNOLOGIES INC | $518.9M |
PGPROCTER AND GAMBLE CO | $491.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $486.8M |
UNHUNITEDHEALTH GROUP INC | $478.8M |
MTNVAIL RESORTS INC | $454.7M |
VVISA INC | $451.2M |
TRUTRANSUNION | $449.3M |
MAMASTERCARD INCORPORATED | $426.2M |
LLYLILLY ELI & CO | $415.1M |
MCDMCDONALDS CORP | $400.0M |
MRKMERCK & CO INC | $391.1M |
BACBANK AMERICA CORP | $372.8M |
BCPCBALCHEM CORP | $339.3M |
PEPPEPSICO INC | $330.8M |
AVGOBROADCOM INC | $328.0M |
WFCWELLS FARGO CO NEW | $325.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $319.0M |
COSTCOSTCO WHSL CORP NEW | $303.1M |
WDFCWD 40 CO | $282.8M |
CSCOCISCO SYS INC | $271.6M |
ABBVABBVIE INC | $248.1M |
ORCLORACLE CORP | $246.2M |
KOCOCA COLA CO | $239.7M |
NFLXNETFLIX INC | $237.9M |
LOWLOWES COS INC | $235.7M |
HDHOME DEPOT INC | $235.2M |
PLDPROLOGIS INC. | $235.1M |
PFEPFIZER INC | $231.3M |
ACNACCENTURE PLC IRELAND | $215.5M |
TMUST-MOBILE US INC | $214.3M |
NKENIKE INC | $212.4M |
ATVIEURACTIVISION BLIZZARD INC | $212.1M |
WMWASTE MGMT INC DEL | $212.1M |
CMECME GROUP INC | $211.4M |
TDTORONTO DOMINION BK ONT | $207.5M |
ADBEADOBE SYSTEMS INCORPORATED | $205.8M |
CMCSACOMCAST CORP NEW | $205.1M |
LINLINDE PLC | $203.0M |
BMYBRISTOL-MYERS SQUIBB CO | $201.7M |
BLKCHFBLACKROCK INC | $196.6M |
TJXTJX COS INC NEW | $193.6M |
AMTAMERICAN TOWER CORP NEW | $191.9M |
IBMINTERNATIONAL BUSINESS MACHS | $191.9M |
GILDGILEAD SCIENCES INC | $187.5M |
ORLYOREILLY AUTOMOTIVE INC | $187.1M |
BROBROWN & BROWN INC | $185.3M |
TXNTEXAS INSTRS INC | $184.9M |
CRMSALESFORCE INC | $182.1M |
BXBLACKSTONE INC | $178.1M |
ABTABBOTT LABS | $174.7M |
SPSCSPS COMM INC | $172.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $164.9M |
EQIXEQUINIX INC | $160.8M |
SBUXSTARBUCKS CORP | $156.0M |
RJFRAYMOND JAMES FINL INC | $155.6M |
NEENEXTERA ENERGY INC | $152.5M |
CSXCSX CORP | $148.9M |
EXREXTRA SPACE STORAGE INC | $148.1M |
AMDADVANCED MICRO DEVICES INC | $148.1M |
T7DTRANSDIGM GROUP INC | $146.4M |
AFLAFLAC INC | $145.6M |
MSIMOTOROLA SOLUTIONS INC | $144.6M |
AMGNAMGEN INC | $143.5M |
PGRPROGRESSIVE CORP | $141.2M |
DEDEERE & CO | $139.6M |
DHID R HORTON INC | $139.0M |
DHRDANAHER CORPORATION | $136.2M |
MDTMEDTRONIC PLC | $133.2M |
MCOMOODYS CORP | $131.3M |
BACVERIZON COMMUNICATIONS INC | $127.3M |
CNRCANADIAN NATL RY CO | $127.3M |
DUKDUKE ENERGY CORP NEW | $127.3M |
QCOMQUALCOMM INC | $125.1M |
AMATAPPLIED MATLS INC | $124.9M |
EDCONSOLIDATED EDISON INC | $121.1M |
NEMNEWMONT CORP | $118.4M |
MARMARRIOTT INTL INC NEW | $118.1M |
ROKROCKWELL AUTOMATION INC | $116.9M |
INTCINTEL CORP | $116.0M |
APDAIR PRODS & CHEMS INC | $115.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $114.6M |
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