Apg Asset Management N.V. Top Holdings and 13F Report (2024)

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About Apg Asset Management N.V.

Investment Activity

Apg Asset Management N.V. has $57.08 billion in total holdings as of March 31, 2024.
Apg Asset Management N.V. owns shares of 716 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Apg Asset Management N.V. has purchased 717 new stocks and bought additional shares in 352 stocks.
Apg Asset Management N.V. sold shares of 269 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Microsoft: $2,800,652,792
Apple: $2,318,700,005
Amazon.com: $1,777,002,213
NVIDIA: $1,762,448,161
Meta Platforms: $1,135,794,101

Largest New Holdings this Quarter

Trip.com Group: $24,111,053 Holding
Sanofi: $21,999,780 Holding
COOPER COS INC: $16,607,875 Holding
Teladoc Health: $8,242,083 Holding
Avista: $7,425,537 Holding

Largest Purchases this Quarter

American International Group: 1,746,141 shares (about $126.39M)
MercadoLibre: 54,660 shares (about $76.52M)
Verizon Communications: 1,336,475 shares (about $51.92M)
Amazon.com: 305,805 shares (about $51.08M)
Visa: 179,959 shares (about $46.50M)

Largest Sales this Quarter

Apple: 879,868 shares (about $139.70M)
NVIDIA: 70,699 shares (about $59.15M)
M&T Bank: 347,643 shares (about $46.82M)
AT&T: 2,263,669 shares (about $36.89M)
T-Mobile US: 236,440 shares (about $35.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,800,652,792	$11,875,601 ▲	0.4%	7,189,354	4.9%	Computer and Technology
AAPL Apple	$2,318,700,005	$139,703,486 ▼	-5.7%	14,603,429	4.1%	Computer and Technology
AMZN Amazon.com	$1,777,002,213	$51,075,098 ▲	3.0%	10,639,552	3.1%	Retail/Wholesale
NVDA NVIDIA	$1,762,448,161	$59,148,878 ▼	-3.2%	2,106,605	3.1%	Computer and Technology
META Meta Platforms	$1,135,794,101	$35,969,339 ▲	3.3%	2,526,170	2.0%	Computer and Technology
FERG Ferguson	$1,098,322,670	$8,700,997 ▲	0.8%	5,430,520	1.9%	Industrial Products
GOOGL Alphabet	$913,506,760	$20,177,524 ▲	2.3%	6,536,721	1.6%	Computer and Technology
WST West Pharmaceutical Services	$856,528,218	$13,677,276 ▲	1.6%	2,337,698	1.5%	Medical
ROL Rollins	$855,094,149	$8,802,053 ▲	1.0%	19,958,973	1.5%	Construction
MSA MSA Safety	$845,819,267	$37,572,772 ▲	4.6%	4,718,657	1.5%	Industrial Products
STE STERIS	$777,037,664	$23,554,058 ▲	3.1%	3,732,767	1.4%	Medical
BR Broadridge Financial Solutions	$761,236,618	$24,406,793 ▲	3.3%	4,013,158	1.3%	Business Services
GOOG Alphabet	$748,856,692	$7,998,584 ▲	1.1%	5,311,738	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$747,763,484	$42,431,886 ▲	6.0%	4,031,875	1.3%	Finance
ALLE Allegion	$739,569,251	$17,605,599 ▲	2.4%	5,929,291	1.3%	Industrial Products
JKHY Jack Henry & Associates	$647,161,945	$16,944,466 ▲	2.7%	4,023,110	1.1%	Computer and Technology
ZBRA Zebra Technologies	$613,725,979	$8,288,484 ▲	1.4%	2,198,859	1.1%	Industrial Products
V Visa	$604,805,380	$46,502,739 ▲	8.3%	2,340,511	1.1%	Business Services
LW Lamb Weston	$586,963,433	$16,316,253 ▲	2.9%	5,950,629	1.0%	Consumer Staples
TYL Tyler Technologies	$584,868,854	$14,952,875 ▲	2.6%	1,486,220	1.0%	Computer and Technology
PG Procter & Gamble	$577,706,899	$679,797 ▲	0.1%	3,845,445	1.0%	Consumer Staples
MA Mastercard	$556,117,482	$7,209,281 ▲	1.3%	1,247,185	1.0%	Business Services
TRU TransUnion	$510,827,952	$14,065,711 ▲	2.8%	6,913,461	0.9%	Business Services
AVGO Broadcom	$506,323,801	$24,594,946 ▼	-4.6%	412,574	0.9%	Computer and Technology
TSLA Tesla	$498,277,243	$437,196 ▼	-0.1%	3,061,263	0.9%	Auto/Tires/Trucks
BAC Bank of America	$493,779,774	$6,969,169 ▼	-1.4%	14,063,348	0.9%	Finance
LLY Eli Lilly and Company	$474,762,336	$30,573,828 ▼	-6.1%	659,087	0.8%	Medical
BRK.B Berkshire Hathaway	$453,512,520	$17,177,853 ▲	3.9%	1,164,733	0.8%	Finance
WFC Wells Fargo & Company	$448,931,917	$4,775,528 ▲	1.1%	8,365,191	0.8%	Finance
COST Costco Wholesale	$446,847,318	$11,631,180 ▲	2.7%	658,716	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$442,512,356	$15,831,316 ▼	-3.5%	966,067	0.8%	Medical
BCPC Balchem	$435,775,354	$19,709,640 ▲	4.7%	3,037,350	0.8%	Basic Materials
WDFC WD-40	$422,754,454	$11,774,459 ▲	2.9%	1,802,435	0.7%	Consumer Staples
MTN Vail Resorts	$413,183,765	$11,499,679 ▲	2.9%	2,002,596	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$412,245,191	$14,488,007 ▼	-3.4%	2,814,494	0.7%	Medical
MRK Merck & Co., Inc.	$401,010,711	$13,286,265 ▼	-3.2%	3,282,240	0.7%	Medical
MCD McDonald's	$388,191,893	$11,035,993 ▲	2.9%	1,486,956	0.7%	Retail/Wholesale
PGR Progressive	$375,176,268	$9,081,696 ▼	-2.4%	1,959,145	0.7%	Finance
PEP PepsiCo	$348,991,492	$15,917,159 ▲	4.8%	2,153,653	0.6%	Consumer Staples
NFLX Netflix	$310,031,280	$12,572,856 ▼	-3.9%	551,321	0.5%	Consumer Discretionary
KO Coca-Cola	$304,173,364	$338,529 ▲	0.1%	5,369,520	0.5%	Consumer Staples
HD Home Depot	$298,904,317	$4,752,378 ▲	1.6%	841,545	0.5%	Retail/Wholesale
ABBV AbbVie	$292,558,994	$15,787,396 ▼	-5.1%	1,735,111	0.5%	Medical
VZ Verizon Communications	$287,426,505	$51,924,529 ▲	22.0%	7,398,013	0.5%	Computer and Technology
CSCO Cisco Systems	$270,652,225	$6,235,469 ▼	-2.3%	5,856,630	0.5%	Computer and Technology
TJX TJX Companies	$269,381,568	$20,297,429 ▲	8.1%	2,868,587	0.5%	Retail/Wholesale
LINDE PLC	$265,439,706	$1,508,610 ▲	0.6%	617,408	0.5%	SHS
LOW Lowe's Companies	$258,835,870	$4,830,907 ▲	1.9%	1,097,408	0.5%	Retail/Wholesale
IBM International Business Machines	$257,820,047	$2,968,721 ▲	1.2%	1,458,136	0.5%	Computer and Technology
CME CME Group	$257,819,343	$1,379,650 ▲	0.5%	1,293,348	0.5%	Finance
BLK BlackRock	$256,832,092	$1,429,641 ▲	0.6%	332,708	0.4%	Finance
AMT American Tower	$247,913,429	$4,161,648 ▲	1.7%	1,355,061	0.4%	Finance
BRO Brown & Brown	$244,840,221	$494,925 ▲	0.2%	3,020,647	0.4%	Finance
TMUS T-Mobile US	$243,758,491	$35,733,090 ▼	-12.8%	1,612,910	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$231,300,195	$11,484,263 ▲	5.2%	221,285	0.4%	Retail/Wholesale
WM Waste Management	$230,909,934	$7,925,430 ▲	3.6%	1,169,987	0.4%	Business Services
ICE Intercontinental Exchange	$224,640,787	$724,434 ▲	0.3%	1,765,350	0.4%	Finance
PLD Prologis	$224,279,473	$8,108,245 ▲	3.8%	1,860,097	0.4%	Finance
NKE NIKE	$223,447,979	$4,018,863 ▼	-1.8%	2,567,821	0.4%	Consumer Discretionary
CRM Salesforce	$218,833,484	$8,436,108 ▼	-3.7%	784,714	0.4%	Computer and Technology
RJF Raymond James	$218,248,006	$19,959,322 ▲	10.1%	1,835,445	0.4%	Finance
WRB W. R. Berkley	$213,408,095	$8,771,037 ▲	4.3%	2,606,069	0.4%	Finance
TD Toronto-Dominion Bank	$209,983,335	$2,344,432 ▲	1.1%	3,754,014	0.4%	Finance
AMD Advanced Micro Devices	$206,744,610	$670,654 ▼	-0.3%	1,237,100	0.4%	Computer and Technology
BX Blackstone	$206,514,248	$1,590,793 ▼	-0.8%	1,697,765	0.4%	Finance
ACN Accenture	$196,702,459	$13,583,261 ▼	-6.5%	612,904	0.3%	Business Services
ORCL Oracle	$190,981,631	$14,242,429 ▼	-6.9%	1,642,068	0.3%	Computer and Technology
AFL Aflac	$190,606,338	$7,273,694 ▲	4.0%	2,397,564	0.3%	Finance
SPSC SPS Commerce	$187,646,621	$5,226,507 ▲	2.9%	1,096,043	0.3%	Business Services
GE General Electric	$185,924,952	$17,083,295 ▲	10.1%	1,143,958	0.3%	Transportation
PDD PDD	$185,785,153	$26,737,500 ▲	16.8%	1,726,004	0.3%	Retail/Wholesale
CMCSA Comcast	$185,648,021	$19,093,748 ▲	11.5%	4,625,141	0.3%	Consumer Discretionary
EQIX Equinix	$177,116,582	$2,335,378 ▲	1.3%	231,769	0.3%	Finance
CSX CSX	$171,658,642	$8,183,546 ▲	5.0%	5,001,115	0.3%	Transportation
EXR Extra Space Storage	$167,080,336	$6,496,447 ▲	4.0%	1,227,529	0.3%	Finance
TXN Texas Instruments	$166,671,546	$960,252 ▲	0.6%	1,033,266	0.3%	Computer and Technology
ROP Roper Technologies	$166,205,453	$218,104 ▲	0.1%	320,059	0.3%	Computer and Technology
PFE Pfizer	$163,460,604	$3,480,878 ▲	2.2%	6,361,710	0.3%	Medical
GILD Gilead Sciences	$161,897,896	$1,159,724 ▲	0.7%	2,387,027	0.3%	Medical
TDG TransDigm Group	$161,648,640	$7,056,612 ▲	4.6%	141,751	0.3%	Aerospace
UBER Uber Technologies	$160,935,191	$8,603,490 ▼	-5.1%	2,257,566	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$159,813,249	$8,489,556 ▼	-5.0%	3,182,709	0.3%	Medical
MSI Motorola Solutions	$159,764,008	$3,329,910 ▼	-2.0%	486,070	0.3%	Computer and Technology
ADBE Adobe	$159,592,832	$10,715,742 ▼	-6.3%	341,578	0.3%	Computer and Technology
SCHW Charles Schwab	$154,682,077	$874,979 ▼	-0.6%	2,309,326	0.3%	Finance
ABT Abbott Laboratories	$151,471,735	$14,468,181 ▼	-8.7%	1,439,288	0.3%	Medical
AMGN Amgen	$148,298,416	$7,098,786 ▼	-4.6%	563,317	0.3%	Medical
CAT Caterpillar	$147,192,217	$8,778,374 ▲	6.3%	433,828	0.3%	Industrial Products
QCOM QUALCOMM	$145,835,961	$15,877,362 ▼	-9.8%	930,318	0.3%	Computer and Technology
MCO Moody's	$145,573,217	$659,781 ▼	-0.5%	400,018	0.3%	Finance
DUK Duke Energy	$144,672,877	$2,952,341 ▲	2.1%	1,615,621	0.3%	Utilities
GL Globe Life	$144,256,131	$4,497,162 ▲	3.2%	1,338,804	0.3%	Finance
MAR Marriott International	$142,459,366	$11,048,842 ▼	-7.2%	609,790	0.2%	Consumer Discretionary
FITB Fifth Third Bancorp	$140,661,380	$1,558,203 ▼	-1.1%	4,082,620	0.2%	Finance
AIG American International Group	$140,528,815	$126,385,039 ▲	893.6%	1,941,552	0.2%	Finance
TMO Thermo Fisher Scientific	$138,699,847	$19,049,158 ▼	-12.1%	257,731	0.2%	Medical
RSG Republic Services	$138,152,144	$1,329,444 ▲	1.0%	779,379	0.2%	Business Services
DE Deere & Company	$138,137,186	$2,562,181 ▲	1.9%	363,218	0.2%	Industrial Products
NEE NextEra Energy	$135,528,966	$5,353,350 ▲	4.1%	2,290,272	0.2%	Utilities
DHI D.R. Horton	$134,605,709	$6,212,067 ▲	4.8%	883,465	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Apg Asset Management N.V. Top Holdings and 13F Report (2024)

About Apg Asset Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Apg Asset Management N.V. Top Holdings and 13F Report (2024)

About Apg Asset Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApg Asset Management N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information