APG Asset Management N.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51268.6T
Holdings
717
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,483,297 | $2698.6T | 5.26% | |
| 2 | MSFTMICROSOFT CORP | 7,158,869 | $2437.0T | 4.75% | |
| 3 | AMZNAMAZON COM INC | 10,333,747 | $1421.4T | 2.77% | |
| 4 | NVDANVIDIA CORPORATION | 2,177,304 | $976.1T | 1.90% | |
| 5 | FERGFERGUSON PLC NEW | 5,387,499 | $941.6T | 1.84% | |
| 6 | GOOGLALPHABET INC | 6,392,338 | $808.4T | 1.58% | |
| 7 | METAMETA PLATFORMS INC | 2,446,169 | $783.8T | 1.53% | |
| 8 | ROLROLLINS INC | 19,753,522 | $780.9T | 1.52% | |
| 9 | WSTWEST PHARMACEUTICAL SVSC INC | 2,300,369 | $733.3T | 1.43% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 3,884,488 | $723.5T | 1.41% | |
| 11 | STESTERIS PLC | 3,619,617 | $720.4T | 1.41% | |
| 12 | TSLATESLA INC | 3,063,949 | $689.2T | 1.34% | |
| 13 | MSAMSA SAFETY INC | 4,509,046 | $689.1T | 1.34% | |
| 14 | GOOGALPHABET INC | 5,255,003 | $670.4T | 1.31% | |
| 15 | ALLEALLEGION PLC | 5,788,143 | $663.8T | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,803,086 | $585.6T | 1.14% | |
| 17 | JKHYHENRY JACK & ASSOC INC | 3,917,774 | $579.6T | 1.13% | |
| 18 | LWLAMB WESTON HLDGS INC | 5,785,215 | $566.1T | 1.10% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 1,448,223 | $548.2T | 1.07% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,169,163 | $536.7T | 1.05% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,840,920 | $509.5T | 0.99% | |
| 22 | VVISA INC | 2,160,552 | $509.2T | 0.99% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,000,629 | $476.9T | 0.93% | |
| 24 | MAMASTERCARD INCORPORATED | 1,231,017 | $475.3T | 0.93% | |
| 25 | AVGOBROADCOM INC | 432,615 | $437.2T | 0.85% | |
| 26 | BACBANK AMERICA CORP | 14,261,837 | $434.7T | 0.85% | |
| 27 | TRUTRANSUNION | 6,723,098 | $418.2T | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 2,913,407 | $413.4T | 0.81% | |
| 29 | BCPCBALCHEM CORP | 2,899,974 | $390.5T | 0.76% | |
| 30 | MCDMCDONALDS CORP | 1,444,683 | $387.8T | 0.76% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 641,570 | $383.4T | 0.75% | |
| 32 | WDFCWD 40 CO | 1,752,234 | $379.2T | 0.74% | |
| 33 | MTNVAIL RESORTS INC | 1,946,860 | $376.2T | 0.73% | |
| 34 | LLYELI LILLY & CO | 701,531 | $370.2T | 0.72% | |
| 35 | WFCWELLS FARGO CO NEW | 8,276,206 | $368.8T | 0.72% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120,616 | $361.8T | 0.71% | |
| 37 | MRKMERCK & CO INC | 3,390,987 | $334.7T | 0.65% | |
| 38 | PEPPEPSICO INC | 2,055,427 | $316.0T | 0.62% | |
| 39 | PGRPROGRESSIVE CORP | 2,006,569 | $289.3T | 0.56% | |
| 40 | KOCOCA COLA CO | 5,363,544 | $286.1T | 0.56% | |
| 41 | CSCOCISCO SYS INC | 5,991,559 | $274.0T | 0.53% | |
| 42 | TMUST-MOBILE US INC | 1,849,350 | $268.4T | 0.52% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 1,332,314 | $260.4T | 0.51% | |
| 44 | HDHOME DEPOT INC | 828,165 | $259.8T | 0.51% | |
| 45 | NKENIKE INC | 2,614,005 | $256.9T | 0.50% | |
| 46 | ABBVABBVIE INC | 1,828,743 | $256.6T | 0.50% | |
| 47 | NFLXNETFLIX INC | 573,679 | $252.9T | 0.49% | |
| 48 | CMECME GROUP INC | 1,286,427 | $245.3T | 0.48% | |
| 49 | BLKCHFBLACKROCK INC | 330,856 | $243.1T | 0.47% | |
| 50 | LINLINDE PLC | 613,899 | $228.2T | 0.45% | |
| 51 | TJXTJX COS INC NEW | 2,652,444 | $225.3T | 0.44% | |
| 52 | TDTORONTO DOMINION BK ONT | 3,712,101 | $218.2T | 0.43% | |
| 53 | LOWLOWES COS INC | 1,076,926 | $217.0T | 0.42% | |
| 54 | PLDPROLOGIS INC. | 1,792,850 | $216.3T | 0.42% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,441,346 | $213.4T | 0.42% | |
| 56 | ACNACCENTURE PLC IRELAND | 655,228 | $208.1T | 0.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 6,061,538 | $206.9T | 0.40% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 1,759,657 | $204.6T | 0.40% | |
| 59 | BXBLACKSTONE INC | 1,710,843 | $202.8T | 0.40% | |
| 60 | ADBEADOBE INC | 364,513 | $196.9T | 0.38% | |
| 61 | PDDPDD HOLDINGS INC | 1,477,604 | $195.7T | 0.38% | |
| 62 | CRMSALESFORCE INC | 814,965 | $194.1T | 0.38% | |
| 63 | BROBROWN & BROWN INC | 3,014,541 | $194.1T | 0.38% | |
| 64 | SPSCSPS COMM INC | 1,065,515 | $187.0T | 0.36% | |
| 65 | WMWASTE MGMT INC DEL | 1,129,830 | $183.2T | 0.36% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 210,298 | $180.9T | 0.35% | |
| 67 | GILDGILEAD SCIENCES INC | 2,369,928 | $173.8T | 0.34% | |
| 68 | AFLAFLAC INC | 2,306,071 | $172.2T | 0.34% | |
| 69 | EXREXTRA SPACE STORAGE INC | 1,179,800 | $171.2T | 0.33% | |
| 70 | ORCLORACLE CORP | 1,764,525 | $168.4T | 0.33% | |
| 71 | RJFRAYMOND JAMES FINL INC | 1,667,589 | $168.3T | 0.33% | |
| 72 | EQIXEQUINIX INC | 228,713 | $166.8T | 0.33% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,241,113 | $165.6T | 0.32% | |
| 74 | CMCSACOMCAST CORP NEW | 4,149,449 | $164.7T | 0.32% | |
| 75 | PFEPFIZER INC | 6,226,238 | $162.3T | 0.32% | |
| 76 | WRBBERKLEY W R CORP | 2,498,960 | $160.0T | 0.31% | |
| 77 | TXNTEXAS INSTRS INC | 1,027,313 | $158.5T | 0.31% | |
| 78 | ROPROPER TECHNOLOGIES INC | 319,639 | $157.7T | 0.31% | |
| 79 | ABTABBOTT LABS | 1,576,765 | $157.1T | 0.31% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,351,780 | $155.7T | 0.30% | |
| 81 | AMGNAMGEN INC | 590,282 | $153.9T | 0.30% | |
| 82 | CSXCSX CORP | 4,762,695 | $149.5T | 0.29% | |
| 83 | INTCINTEL CORP | 3,244,026 | $147.6T | 0.29% | |
| 84 | SCHWSCHWAB CHARLES CORP | 2,322,389 | $144.6T | 0.28% | |
| 85 | GLGLOBE LIFE INC | 1,297,067 | $142.9T | 0.28% | |
| 86 | MCOMOODYS CORP | 401,831 | $142.1T | 0.28% | |
| 87 | SBUXSTARBUCKS CORP | 1,628,966 | $141.6T | 0.28% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 293,128 | $140.8T | 0.27% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 496,201 | $140.6T | 0.27% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,582,651 | $139.0T | 0.27% | |
| 91 | QCOMQUALCOMM INC | 1,031,603 | $135.1T | 0.26% | |
| 92 | MARMARRIOTT INTL INC NEW | 657,084 | $134.1T | 0.26% | |
| 93 | UBERUBER TECHNOLOGIES INC | 2,378,254 | $132.6T | 0.26% | |
| 94 | INTUINTUIT | 232,264 | $131.4T | 0.26% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 563,118 | $129.3T | 0.25% | |
| 96 | DEDEERE & CO | 356,481 | $129.0T | 0.25% | |
| 97 | FITBFIFTH THIRD BANCORP | 4,127,846 | $128.9T | 0.25% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 342,694 | $126.2T | 0.25% | |
| 99 | T7DTRANSDIGM GROUP INC | 135,563 | $124.1T | 0.24% | |
| 100 | MSCIMSCI INC | 238,645 | $122.2T | 0.24% |
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