APG Asset Management N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15067.0T
Holdings
407
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON ENTERPRISES INC | 4,715,931 | $839.0T | 5.57% | |
| 2 | ROLROLLINS INC | 16,151,767 | $732.0T | 4.86% | |
| 3 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,154,530 | $714.9T | 4.74% | |
| 4 | TRUTRANSUNION | 6,669,623 | $625.7T | 4.15% | |
| 5 | WSTWEST PHARMACEUTICAL SVSC INC | 2,308,847 | $621.0T | 4.12% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 1,156,634 | $604.9T | 4.02% | |
| 7 | MSAMSA SAFETY INC | 3,789,625 | $602.2T | 4.00% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 3,767,942 | $596.0T | 3.96% | |
| 9 | STESTERIS PLC | 2,734,958 | $594.4T | 3.94% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 2,762,786 | $532.3T | 3.53% | |
| 11 | ALLEALLEGION PLC | 3,634,685 | $474.6T | 3.15% | |
| 12 | BCPCBALCHEM CORP | 2,768,378 | $436.6T | 2.90% | |
| 13 | MSFTMICROSOFT CORP | 1,017,397 | $392.3T | 2.60% | |
| 14 | WDFCWD 40 CO | 1,608,221 | $371.6T | 2.47% | |
| 15 | NVDANVIDIA CORPORATION | 3,104,455 | $337.8T | 2.24% | |
| 16 | MTNVAIL RESORTS INC | 1,293,790 | $202.0T | 1.34% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 177,589 | $141.1T | 0.94% | |
| 18 | SPSCSPS COMM INC | 675,339 | $117.5T | 0.78% | |
| 19 | LLYELI LILLY & CO | 136,460 | $108.3T | 0.72% | |
| 20 | AAPLAPPLE INC | 490,484 | $102.4T | 0.68% | |
| 21 | AVGOBROADCOM INC | 617,314 | $95.4T | 0.63% | |
| 22 | CLVTRIP COM GROUP LTD | 1,739,200 | $92.6T | 0.61% | |
| 23 | JPMJPMORGAN CHASE & CO. | 488,733 | $92.3T | 0.61% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 164,025 | $85.9T | 0.57% | |
| 25 | ORCLORACLE CORP | 544,663 | $83.2T | 0.55% | |
| 26 | PDDPDD HOLDINGS INC | 680,128 | $82.2T | 0.55% | |
| 27 | CLCOLGATE PALMOLIVE CO | 824,342 | $76.7T | 0.51% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC | 719,101 | $75.8T | 0.50% | |
| 29 | VVISA INC | 277,520 | $68.4T | 0.45% | |
| 30 | MRKMERCK & CO INC | 659,062 | $67.1T | 0.45% | |
| 31 | LINLINDE PLC | 154,337 | $65.9T | 0.44% | |
| 32 | AMZNAMAZON COM INC | 386,191 | $64.5T | 0.43% | |
| 33 | MAMASTERCARD INCORPORATED | 143,569 | $63.5T | 0.42% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,568,346 | $63.1T | 0.42% | |
| 35 | DFSEURDISCOVER FINL SVCS | 494,831 | $62.2T | 0.41% | |
| 36 | BROBROWN & BROWN INC | 666,419 | $61.9T | 0.41% | |
| 37 | PEPPEPSICO INC | 396,766 | $60.5T | 0.40% | |
| 38 | ABBVABBVIE INC | 336,773 | $59.6T | 0.40% | |
| 39 | AMGNAMGEN INC | 201,983 | $58.3T | 0.39% | |
| 40 | FITBFIFTH THIRD BANCORP | 1,508,563 | $57.9T | 0.38% | |
| 41 | WRBBERKLEY W R CORP | 1,136,010 | $57.7T | 0.38% | |
| 42 | RJFRAYMOND JAMES FINL INC | 524,287 | $57.5T | 0.38% | |
| 43 | HDHOME DEPOT INC | 156,491 | $56.8T | 0.38% | |
| 44 | APHAMPHENOL CORP NEW | 947,279 | $55.3T | 0.37% | |
| 45 | WMWASTE MGMT INC DEL | 292,135 | $54.3T | 0.36% | |
| 46 | ETRENTERGY CORP NEW | 454,223 | $53.6T | 0.36% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 124,020 | $51.7T | 0.34% | |
| 48 | BACBANK AMERICA CORP | 1,402,408 | $49.9T | 0.33% | |
| 49 | ROPROPER TECHNOLOGIES INC | 96,696 | $48.2T | 0.32% | |
| 50 | PGRPROGRESSIVE CORP | 209,360 | $47.6T | 0.32% | |
| 51 | FSLRFIRST SOLAR INC | 212,926 | $47.6T | 0.32% | |
| 52 | TMUST-MOBILE US INC | 256,730 | $47.5T | 0.32% | |
| 53 | DTEDTE ENERGY CO | 408,700 | $47.0T | 0.31% | |
| 54 | CINFCINCINNATI FINL CORP | 372,999 | $45.5T | 0.30% | |
| 55 | MKLMARKEL GROUP INC | 32,157 | $45.2T | 0.30% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 184,362 | $44.8T | 0.30% | |
| 57 | NDAQNASDAQ INC | 680,917 | $44.5T | 0.30% | |
| 58 | CFGCITIZENS FINL GROUP INC | 1,163,549 | $42.8T | 0.28% | |
| 59 | KMBKIMBERLY-CLARK CORP | 332,514 | $42.4T | 0.28% | |
| 60 | RSGREPUBLIC SVCS INC | 235,175 | $42.3T | 0.28% | |
| 61 | GILDGILEAD SCIENCES INC | 559,533 | $42.0T | 0.28% | |
| 62 | NUNU HLDGS LTD | 3,314,117 | $40.5T | 0.27% | |
| 63 | AEEAMEREN CORP | 500,889 | $39.3T | 0.26% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 1,872,822 | $39.1T | 0.26% | |
| 65 | TXNTEXAS INSTRS INC | 209,170 | $38.7T | 0.26% | |
| 66 | TJXTJX COS INC NEW | 357,593 | $37.7T | 0.25% | |
| 67 | GPCGENUINE PARTS CO | 298,511 | $37.4T | 0.25% | |
| 68 | CMSCMS ENERGY CORP | 589,665 | $37.3T | 0.25% | |
| 69 | ELVELEVANCE HEALTH INC | 79,801 | $37.2T | 0.25% | |
| 70 | ADBEADOBE INC | 78,482 | $36.4T | 0.24% | |
| 71 | SYFSYNCHRONY FINANCIAL | 810,550 | $36.2T | 0.24% | |
| 72 | NEENEXTERA ENERGY INC | 474,392 | $35.9T | 0.24% | |
| 73 | REEVEREST GROUP LTD | 101,935 | $35.8T | 0.24% | |
| 74 | AZOAUTOZONE INC | 12,659 | $35.7T | 0.24% | |
| 75 | DRIDARDEN RESTAURANTS INC | 240,861 | $35.4T | 0.24% | |
| 76 | MCKMCKESSON CORP | 77,793 | $34.5T | 0.23% | |
| 77 | SNPSSYNOPSYS INC | 75,925 | $34.4T | 0.23% | |
| 78 | ULTAULTA BEAUTY INC | 98,698 | $34.4T | 0.23% | |
| 79 | EDCONSOLIDATED EDISON INC | 362,478 | $33.8T | 0.22% | |
| 80 | CRMSALESFORCE INC | 136,550 | $33.5T | 0.22% | |
| 81 | PTCPTC INC | 190,507 | $30.8T | 0.20% | |
| 82 | GEGE AEROSPACE | 181,939 | $30.7T | 0.20% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 149,536 | $29.9T | 0.20% | |
| 84 | WMBWILLIAMS COS INC | 724,913 | $29.7T | 0.20% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 199,326 | $29.3T | 0.19% | |
| 86 | SOSOUTHERN CO | 358,962 | $29.0T | 0.19% | |
| 87 | HCAHCA HEALTHCARE INC | 79,123 | $28.8T | 0.19% | |
| 88 | ENPHENPHASE ENERGY INC | 276,699 | $28.0T | 0.19% | |
| 89 | INTUINTUIT | 50,028 | $27.8T | 0.18% | |
| 90 | CDWCDW CORP | 135,670 | $27.5T | 0.18% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 107,587 | $27.1T | 0.18% | |
| 92 | DUKDUKE ENERGY CORP NEW | 260,604 | $26.9T | 0.18% | |
| 93 | CMECME GROUP INC | 131,172 | $25.9T | 0.17% | |
| 94 | BLKCHFBLACKROCK INC | 30,399 | $25.9T | 0.17% | |
| 95 | VRSNVERISIGN INC | 148,541 | $25.3T | 0.17% | |
| 96 | ITGARTNER INC | 54,424 | $24.7T | 0.16% | |
| 97 | NTAPNETAPP INC | 217,205 | $24.0T | 0.16% | |
| 98 | ECLECOLAB INC | 104,490 | $23.9T | 0.16% | |
| 99 | CAHCARDINAL HEALTH INC | 235,596 | $23.3T | 0.15% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 502,325 | $23.3T | 0.15% |
Page 1 of 5Next