APG Asset Management N.V. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.3B
Holdings
717
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.7B |
MSFTMICROSOFT CORP | $2.4B |
AMZNAMAZON COM INC | $1.4B |
NVDANVIDIA CORPORATION | $976.1M |
FERGFERGUSON PLC NEW | $941.6M |
GOOGLALPHABET INC | $808.4M |
METAMETA PLATFORMS INC | $783.8M |
ROLROLLINS INC | $780.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $733.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $723.5M |
STESTERIS PLC | $720.4M |
TSLATESLA INC | $689.2M |
MSAMSA SAFETY INC | $689.1M |
GOOGALPHABET INC | $670.4M |
ALLEALLEGION PLC | $663.8M |
JPMJPMORGAN CHASE & CO | $585.6M |
JKHYHENRY JACK & ASSOC INC | $579.6M |
LWLAMB WESTON HLDGS INC | $566.1M |
TYLTYLER TECHNOLOGIES INC | $548.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $536.7M |
PGPROCTER AND GAMBLE CO | $509.5M |
VVISA INC | $509.2M |
UNHUNITEDHEALTH GROUP INC | $476.9M |
MAMASTERCARD INCORPORATED | $475.3M |
AVGOBROADCOM INC | $437.2M |
BACBANK AMERICA CORP | $434.7M |
TRUTRANSUNION | $418.2M |
JNJJOHNSON & JOHNSON | $413.4M |
BCPCBALCHEM CORP | $390.5M |
MCDMCDONALDS CORP | $387.8M |
COSTCOSTCO WHSL CORP NEW | $383.4M |
WDFCWD 40 CO | $379.2M |
MTNVAIL RESORTS INC | $376.2M |
LLYELI LILLY & CO | $370.2M |
WFCWELLS FARGO CO NEW | $368.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $361.8M |
MRKMERCK & CO INC | $334.7M |
PEPPEPSICO INC | $316.0M |
PGRPROGRESSIVE CORP | $289.3M |
KOCOCA COLA CO | $286.1M |
CSCOCISCO SYS INC | $274.0M |
TMUST-MOBILE US INC | $268.4M |
AMTAMERICAN TOWER CORP NEW | $260.4M |
HDHOME DEPOT INC | $259.8M |
NKENIKE INC | $256.9M |
ABBVABBVIE INC | $256.6M |
NFLXNETFLIX INC | $252.9M |
CMECME GROUP INC | $245.3M |
BLKCHFBLACKROCK INC | $243.1M |
LINLINDE PLC | $228.2M |
TJXTJX COS INC NEW | $225.3M |
TDTORONTO DOMINION BK ONT | $218.2M |
LOWLOWES COS INC | $217.0M |
PLDPROLOGIS INC. | $216.3M |
IBMINTERNATIONAL BUSINESS MACHS | $213.4M |
ACNACCENTURE PLC IRELAND | $208.1M |
BACVERIZON COMMUNICATIONS INC | $206.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $204.6M |
BXBLACKSTONE INC | $202.8M |
ADBEADOBE INC | $196.9M |
PDDPDD HOLDINGS INC | $195.7M |
CRMSALESFORCE INC | $194.1M |
BROBROWN & BROWN INC | $194.1M |
SPSCSPS COMM INC | $187.0M |
WMWASTE MGMT INC DEL | $183.2M |
ORLYOREILLY AUTOMOTIVE INC | $180.9M |
GILDGILEAD SCIENCES INC | $173.8M |
AFLAFLAC INC | $172.2M |
EXREXTRA SPACE STORAGE INC | $171.2M |
ORCLORACLE CORP | $168.4M |
RJFRAYMOND JAMES FINL INC | $168.3M |
EQIXEQUINIX INC | $166.8M |
AMDADVANCED MICRO DEVICES INC | $165.6M |
CMCSACOMCAST CORP NEW | $164.7M |
PFEPFIZER INC | $162.3M |
WRBBERKLEY W R CORP | $160.0M |
TXNTEXAS INSTRS INC | $158.5M |
ROPROPER TECHNOLOGIES INC | $157.7M |
ABTABBOTT LABS | $157.1M |
BMYBRISTOL-MYERS SQUIBB CO | $155.7M |
AMGNAMGEN INC | $153.9M |
CSXCSX CORP | $149.5M |
INTCINTEL CORP | $147.6M |
SCHWSCHWAB CHARLES CORP | $144.6M |
GLGLOBE LIFE INC | $142.9M |
MCOMOODYS CORP | $142.1M |
SBUXSTARBUCKS CORP | $141.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $140.8M |
MSIMOTOROLA SOLUTIONS INC | $140.6M |
DUKDUKE ENERGY CORP NEW | $139.0M |
QCOMQUALCOMM INC | $135.1M |
MARMARRIOTT INTL INC NEW | $134.1M |
UBERUBER TECHNOLOGIES INC | $132.6M |
INTUINTUIT | $131.4M |
SBACSBA COMMUNICATIONS CORP NEW | $129.3M |
DEDEERE & CO | $129.0M |
FITBFIFTH THIRD BANCORP | $128.9M |
VRTXVERTEX PHARMACEUTICALS INC | $126.2M |
T7DTRANSDIGM GROUP INC | $124.1M |
MSCIMSCI INC | $122.2M |
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