APG Asset Management N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48.9B
Holdings
735
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.6B |
MSFTMICROSOFT CORP | $2.2B |
AMZNAMAZON COM INC | $1.2B |
NVDANVIDIA CORPORATION | $956.8M |
FERGFERGUSON PLC NEW | $892.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $790.5M |
GOOGLALPHABET INC | $757.0M |
TSLATESLA INC | $732.3M |
STESTERIS PLC | $724.2M |
METAMETA PLATFORMS INC | $689.8M |
GOOGALPHABET INC | $674.3M |
ROLROLLINS INC | $672.0M |
MSAMSA SAFETY INC | $657.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $633.9M |
JPMJPMORGAN CHASE & CO | $561.1M |
ALLEALLEGION PLC | $553.3M |
JKHYHENRY JACK & ASSOC INC | $545.0M |
TYLTYLER TECHNOLOGIES INC | $511.9M |
UNHUNITEDHEALTH GROUP INC | $505.2M |
PGPROCTER AND GAMBLE CO | $496.6M |
LWLAMB WESTON HLDGS INC | $488.0M |
LLYELI LILLY & CO | $472.6M |
VVISA INC | $461.3M |
JNJJOHNSON & JOHNSON | $451.5M |
MAMASTERCARD INCORPORATED | $448.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $439.9M |
TRUTRANSUNION | $439.3M |
MTNVAIL RESORTS INC | $394.1M |
MCDMCDONALDS CORP | $378.7M |
BACBANK AMERICA CORP | $367.0M |
COSTCOSTCO WHSL CORP NEW | $333.6M |
BCPCBALCHEM CORP | $332.9M |
MRKMERCK & CO INC | $329.0M |
WDFCWD 40 CO | $324.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $323.6M |
WFCWELLS FARGO CO NEW | $320.8M |
PEPPEPSICO INC | $315.0M |
AVGOBROADCOM INC | $295.5M |
CSCOCISCO SYS INC | $285.8M |
TDTORONTO DOMINION BK ONT | $284.6M |
ABBVABBVIE INC | $274.6M |
KOCOCA COLA CO | $251.9M |
PGRPROGRESSIVE CORP | $246.0M |
CMECME GROUP INC | $237.4M |
HDHOME DEPOT INC | $237.1M |
NKENIKE INC | $235.6M |
LOWLOWES COS INC | $228.9M |
TMUST-MOBILE US INC | $222.0M |
TJXTJX COS INC NEW | $216.7M |
ORCLORACLE CORP | $216.5M |
ACNACCENTURE PLC IRELAND | $212.7M |
NFLXNETFLIX INC | $211.4M |
LINLINDE PLC | $207.5M |
IBMINTERNATIONAL BUSINESS MACHS | $205.0M |
ADBEADOBE INC | $203.3M |
WMWASTE MGMT INC DEL | $198.4M |
PFEPFIZER INC | $198.3M |
CMCSACOMCAST CORP NEW | $196.7M |
GILDGILEAD SCIENCES INC | $195.8M |
BROBROWN & BROWN INC | $195.5M |
AMTAMERICAN TOWER CORP NEW | $193.3M |
BLKCHFBLACKROCK INC | $191.3M |
PLDPROLOGIS INC. | $186.4M |
ORLYOREILLY AUTOMOTIVE INC | $185.1M |
BMYBRISTOL-MYERS SQUIBB CO | $184.6M |
AMGNAMGEN INC | $167.1M |
AFLAFLAC INC | $165.2M |
CRMSALESFORCE INC | $164.5M |
SPSCSPS COMM INC | $162.9M |
TXNTEXAS INSTRS INC | $161.2M |
RJFRAYMOND JAMES FINL INC | $157.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $154.9M |
ABTABBOTT LABS | $154.5M |
EQIXEQUINIX INC | $152.4M |
BACVERIZON COMMUNICATIONS INC | $151.7M |
ADPAUTOMATIC DATA PROCESSING IN | $148.3M |
CNRCANADIAN NATL RY CO | $147.6M |
DEDEERE & CO | $143.2M |
ATVIEURACTIVISION BLIZZARD INC | $141.9M |
CSXCSX CORP | $140.7M |
DHRDANAHER CORPORATION | $137.7M |
WRBBERKLEY W R CORP | $135.4M |
SBUXSTARBUCKS CORP | $132.5M |
BXBLACKSTONE INC | $131.2M |
DUKDUKE ENERGY CORP NEW | $131.2M |
MSIMOTOROLA SOLUTIONS INC | $130.9M |
AMDADVANCED MICRO DEVICES INC | $128.4M |
EXREXTRA SPACE STORAGE INC | $124.9M |
MCOMOODYS CORP | $123.8M |
CATCATERPILLAR INC | $123.4M |
INTUINTUIT | $122.9M |
NEENEXTERA ENERGY INC | $122.3M |
MARMARRIOTT INTL INC NEW | $122.2M |
INTCINTEL CORP | $118.9M |
REGNREGENERON PHARMACEUTICALS | $118.1M |
ROPROPER TECHNOLOGIES INC | $117.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $117.1M |
AMATAPPLIED MATLS INC | $116.0M |
APDAIR PRODS & CHEMS INC | $113.5M |
GLGLOBE LIFE INC | $113.1M |
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