APG Asset Management N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15.1B
Holdings
407
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
FERGFERGUSON ENTERPRISES INC | $839.0M |
ROLROLLINS INC | $732.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $714.9M |
TRUTRANSUNION | $625.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $621.0M |
TYLTYLER TECHNOLOGIES INC | $604.9M |
MSAMSA SAFETY INC | $602.2M |
JKHYHENRY JACK & ASSOC INC | $596.0M |
STESTERIS PLC | $594.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $532.3M |
ALLEALLEGION PLC | $474.6M |
BCPCBALCHEM CORP | $436.6M |
MSFTMICROSOFT CORP | $392.3M |
WDFCWD 40 CO | $371.6M |
NVDANVIDIA CORPORATION | $337.8M |
MTNVAIL RESORTS INC | $202.0M |
COSTCOSTCO WHSL CORP NEW | $141.1M |
SPSCSPS COMM INC | $117.5M |
LLYELI LILLY & CO | $108.3M |
AAPLAPPLE INC | $102.4M |
AVGOBROADCOM INC | $95.4M |
CLVTRIP COM GROUP LTD | $92.6M |
JPMJPMORGAN CHASE & CO. | $92.3M |
UNHUNITEDHEALTH GROUP INC | $85.9M |
ORCLORACLE CORP | $83.2M |
PDDPDD HOLDINGS INC | $82.2M |
CLCOLGATE PALMOLIVE CO | $76.7M |
HIGHARTFORD FINL SVCS GROUP INC | $75.8M |
VVISA INC | $68.4M |
MRKMERCK & CO INC | $67.1M |
LINLINDE PLC | $65.9M |
AMZNAMAZON COM INC | $64.5M |
MAMASTERCARD INCORPORATED | $63.5M |
BACVERIZON COMMUNICATIONS INC | $63.1M |
DFSEURDISCOVER FINL SVCS | $62.2M |
BROBROWN & BROWN INC | $61.9M |
PEPPEPSICO INC | $60.5M |
ABBVABBVIE INC | $59.6M |
AMGNAMGEN INC | $58.3M |
FITBFIFTH THIRD BANCORP | $57.9M |
WRBBERKLEY W R CORP | $57.7M |
RJFRAYMOND JAMES FINL INC | $57.5M |
HDHOME DEPOT INC | $56.8M |
APHAMPHENOL CORP NEW | $55.3M |
WMWASTE MGMT INC DEL | $54.3M |
ETRENTERGY CORP NEW | $53.6M |
VRTXVERTEX PHARMACEUTICALS INC | $51.7M |
BACBANK AMERICA CORP | $49.9M |
ROPROPER TECHNOLOGIES INC | $48.2M |
PGRPROGRESSIVE CORP | $47.6M |
FSLRFIRST SOLAR INC | $47.6M |
TMUST-MOBILE US INC | $47.5M |
DTEDTE ENERGY CO | $47.0M |
CINFCINCINNATI FINL CORP | $45.5M |
MKLMARKEL GROUP INC | $45.2M |
CDNSCADENCE DESIGN SYSTEM INC | $44.8M |
NDAQNASDAQ INC | $44.5M |
CFGCITIZENS FINL GROUP INC | $42.8M |
KMBKIMBERLY-CLARK CORP | $42.4M |
RSGREPUBLIC SVCS INC | $42.3M |
GILDGILEAD SCIENCES INC | $42.0M |
NUNU HLDGS LTD | $40.5M |
AEEAMEREN CORP | $39.3M |
RFREGIONS FINANCIAL CORP NEW | $39.1M |
TXNTEXAS INSTRS INC | $38.7M |
TJXTJX COS INC NEW | $37.7M |
GPCGENUINE PARTS CO | $37.4M |
CMSCMS ENERGY CORP | $37.3M |
ELVELEVANCE HEALTH INC | $37.2M |
ADBEADOBE INC | $36.4M |
SYFSYNCHRONY FINANCIAL | $36.2M |
NEENEXTERA ENERGY INC | $35.9M |
REEVEREST GROUP LTD | $35.8M |
AZOAUTOZONE INC | $35.7M |
DRIDARDEN RESTAURANTS INC | $35.4M |
MCKMCKESSON CORP | $34.5M |
SNPSSYNOPSYS INC | $34.4M |
ULTAULTA BEAUTY INC | $34.4M |
EDCONSOLIDATED EDISON INC | $33.8M |
CRMSALESFORCE INC | $33.5M |
PTCPTC INC | $30.8M |
GEGE AEROSPACE | $30.7M |
MRSHMARSH & MCLENNAN COS INC | $29.9M |
WMBWILLIAMS COS INC | $29.7M |
AMDADVANCED MICRO DEVICES INC | $29.3M |
SOSOUTHERN CO | $29.0M |
HCAHCA HEALTHCARE INC | $28.8M |
ENPHENPHASE ENERGY INC | $28.0M |
INTUINTUIT | $27.8M |
CDWCDW CORP | $27.5M |
AJGGALLAGHER ARTHUR J & CO | $27.1M |
DUKDUKE ENERGY CORP NEW | $26.9M |
CMECME GROUP INC | $25.9M |
BLKCHFBLACKROCK INC | $25.9M |
VRSNVERISIGN INC | $25.3M |
ITGARTNER INC | $24.7M |
NTAPNETAPP INC | $24.0M |
ECLECOLAB INC | $23.9M |
CAHCARDINAL HEALTH INC | $23.3M |
BMYBRISTOL-MYERS SQUIBB CO | $23.3M |
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