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 | $989.7M |
FERGFERGUSON PLC NEW | $942.0M |
ROLROLLINS INC | $884.9M |
GOOGALPHABET INC | $854.8M |
MSAMSA SAFETY INC | $817.5M |
JPMJPMORGAN CHASE & CO. | $773.3M |
STESTERIS PLC | $757.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $733.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $717.0M |
TYLTYLER TECHNOLOGIES INC | $707.0M |
ALLEALLEGION PLC | $630.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $628.8M |
JKHYHENRY JACK & ASSOC INC | $600.6M |
LLYELI LILLY & CO | $594.1M |
COSTCOSTCO WHSL CORP NEW | $576.0M |
VVISA INC | $560.6M |
AVGOBROADCOM INC | $549.0M |
TSLATESLA INC | $517.6M |
MAMASTERCARD INCORPORATED | $514.4M |
PGPROCTER AND GAMBLE CO | $507.8M |
BACBANK AMERICA CORP | $500.1M |
TRUTRANSUNION | $466.8M |
UNHUNITEDHEALTH GROUP INC | $433.9M |
BCPCBALCHEM CORP | $431.7M |
WFCWELLS FARGO CO NEW | $390.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $378.5M |
PGRPROGRESSIVE CORP | $366.2M |
WDFCWD 40 CO | $365.5M |
LWLAMB WESTON HLDGS INC | $357.8M |
MRKMERCK & CO INC | $345.8M |
MTNVAIL RESORTS INC | $332.8M |
PEPPEPSICO INC | $326.4M |
NFLXNETFLIX INC | $321.0M |
MCDMCDONALDS CORP | $305.3M |
TMUST-MOBILE US INC | $302.6M |
TJXTJX COS INC NEW | $292.3M |
LINLINDE PLC | $290.1M |
BACVERIZON COMMUNICATIONS INC | $280.9M |
ABBVABBVIE INC | $280.2M |
HDHOME DEPOT INC | $270.0M |
KOCOCA COLA CO | $254.8M |
BLKCHFBLACKROCK INC | $252.4M |
BROBROWN & BROWN INC | $242.8M |
WMWASTE MGMT INC DEL | $237.3M |
ORCLORACLE CORP | $231.4M |
LOWLOWES COS INC | $230.7M |
CMECME GROUP INC | $229.5M |
CSCOCISCO SYS INC | $227.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $219.9M |
RJFRAYMOND JAMES FINL INC | $216.2M |
PLDPROLOGIS INC. | $214.5M |
AFLAFLAC INC | $202.4M |
WRBBERKLEY W R CORP | $197.8M |
TDTORONTO DOMINION BK ONT | $197.4M |
ORLYOREILLY AUTOMOTIVE INC | $195.6M |
AMDADVANCED MICRO DEVICES INC | $190.9M |
SPSCSPS COMM INC | $190.4M |
ADBEADOBE INC | $186.5M |
CRMSALESFORCE INC | $185.2M |
AMGNAMGEN INC | $183.6M |
PDDPDD HOLDINGS INC | $182.1M |
TXNTEXAS INSTRS INC | $181.1M |
JNJJOHNSON & JOHNSON | $180.8M |
GEGE AEROSPACE | $172.9M |
T7DTRANSDIGM GROUP INC | $172.3M |
SCHWSCHWAB CHARLES CORP | $169.0M |
ROPROPER TECHNOLOGIES INC | $165.2M |
EXREXTRA SPACE STORAGE INC | $164.1M |
NEENEXTERA ENERGY INC | $162.8M |
MCOMOODYS CORP | $162.3M |
AMTAMERICAN TOWER CORP NEW | $162.1M |
APHAMPHENOL CORP NEW | $161.2M |
NKENIKE INC | $159.6M |
MCKMCKESSON CORP | $157.9M |
IBMINTERNATIONAL BUSINESS MACHS | $156.7M |
VRTXVERTEX PHARMACEUTICALS INC | $156.5M |
ELVELEVANCE HEALTH INC | $156.1M |
KKRKKR & CO INC | $154.5M |
ACNACCENTURE PLC IRELAND | $154.3M |
AIGAMERICAN INTL GROUP INC | $152.4M |
QCOMQUALCOMM INC | $151.7M |
EQIXEQUINIX INC | $148.5M |
CMCSACOMCAST CORP NEW | $144.8M |
MSCIMSCI INC | $142.0M |
UBERUBER TECHNOLOGIES INC | $137.3M |
CSXCSX CORP | $137.3M |
FITBFIFTH THIRD BANCORP | $135.6M |
RSGREPUBLIC SVCS INC | $135.4M |
AMATAPPLIED MATLS INC | $135.3M |
MSIMOTOROLA SOLUTIONS INC | $134.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $134.6M |
DEDEERE & CO | $133.8M |
DUKDUKE ENERGY CORP NEW | $133.0M |
INTUINTUIT | $132.6M |
MARMARRIOTT INTL INC NEW | $132.3M |
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