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Holdings

APG Asset Management N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon16,154,359-317,0352,872,099,922,000372,092,678,0005.79  Hist 06/30/2023
MICROSOFT CORP MSFTCommon7,386,670-147,6882,305,643,081,000306,328,422,0004.650.10 Hist 06/30/2023
AMAZON COM INC AMZNCommon10,339,48354,2251,235,430,801,000257,599,977,0002.49  Hist 06/30/2023
NVIDIA CORP NVDACommon2,430,473-44,179942,381,933,000309,693,741,0001.900.10 Hist 06/30/2023
Ferguson plc FERGSHS5,762,060-120,484830,824,618,000106,640,109,0001.682.81 Hist 06/30/2023
WEST PHARMACEUTICAL SERVICES INC WSTCommon2,259,989-125,292792,280,470,00031,611,955,0001.60  Hist 06/30/2023
Tesla, Inc. TSLACOM3,068,04136,127736,132,990,000157,182,391,0001.48  Hist 06/30/2023
ROLLINS INC ROLCommon17,877,460-322,391701,825,492,00073,135,347,0001.423.63 Hist 06/30/2023
STERIS Ltd STECommon3,385,017-2,346698,039,528,000101,661,605,0001.41  Hist 06/30/2023
Alphabet Inc. GOOGLCOM6,225,409-140,103683,026,084,00075,271,876,0001.38  Hist 06/30/2023
MSA Safety Inc MSACommon4,265,8950680,197,153,000156,015,661,0001.3710.86 Hist 06/30/2023
Meta Platforms, Inc. FBCommon2,362,115-99,713621,338,004,000141,095,171,0001.25  Hist 06/30/2023
Alphabet Inc. GOOGCOM5,531,487-205,894613,330,873,00064,122,328,0001.24  Hist 06/30/2023
Lamb Weston Holdings, Inc. LWCOM5,733,045-650,107604,045,392,000-10,034,452,0001.223.93 Hist 06/30/2023
Allegion plc ALLEORD SHS5,436,26528,300598,038,978,00066,774,673,0001.216.19 Hist 06/30/2023
JACK HENRY & ASSOCIATES INC JKHYCommon3,674,128-92,928563,512,226,00040,919,672,0001.145.04 Hist 06/30/2023
BURLINGTON RESOURCES INC BRCommon3,634,603-223,337551,786,705,00031,322,564,0001.11  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon4,057,454205,779540,894,693,00078,920,585,0001.09  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon3,435,706-15,976521,244,782,00028,805,452,0001.05  Hist 06/30/2023
TYLER TECHNOLOGIES INC TYLCommon1,359,350-907518,907,878,00074,891,547,0001.053.25 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon3,533,996102,311491,520,214,00021,864,691,0000.990.15 Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon1,795,140107,332486,761,014,000-7,254,306,0000.98  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,086,861-57,614478,816,564,000-19,013,470,0000.970.12 Hist 06/30/2023
VAIL RESORTS INC MTNCommon1,970,2280454,651,330,00030,883,205,0000.925.11 Hist 06/30/2023
VISA INC. VCL A2,072,994265,776451,232,461,00076,198,755,0000.91  Hist 06/30/2023
TransUnion TRUCOM6,258,185-100449,315,885,00091,370,439,0000.913.24 Hist 06/30/2023
Mastercard Inc MACL A1,182,29867,813426,212,469,00053,424,956,0000.86  Hist 06/30/2023
ELI LILLY & Co LLYCommon965,748-33,093415,138,861,00099,411,514,0000.840.10 Hist 06/30/2023
MCDONALDS CORP MCDCommon1,462,33212,242399,976,620,00026,779,819,0000.810.20 Hist 06/30/2023
Merck & Co., Inc. MRKCOM3,698,150-130,867391,136,140,00016,181,822,0000.79  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon14,175,783-115,509372,780,215,000-3,427,573,0000.750.18 Hist 06/30/2023
BALCHEM CORP BCPCCommon2,745,9100339,299,842,00019,632,396,0000.688.54 Hist 06/30/2023
PEPSICO INC PEPCommon1,948,341-113,971330,771,512,000-15,272,464,0000.67  Hist 06/30/2023
Broadcom Ltd AVGOCOM412,599-22,989328,048,351,00070,837,135,0000.66  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon8,325,457-79,943325,692,488,00036,499,380,0000.660.22 Hist 06/30/2023
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