APG Asset Management N.V. [Rocket]

Holdings

APG Asset Management N.V.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	16,154,359	-317,035	2,872,099,922,000	372,092,678,000	5.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,386,670	-147,688	2,305,643,081,000	306,328,422,000	4.65	0.10	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,339,483	54,225	1,235,430,801,000	257,599,977,000	2.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,430,473	-44,179	942,381,933,000	309,693,741,000	1.90	0.10	Hist	06/30/2023
Ferguson plc	FERG	SHS	5,762,060	-120,484	830,824,618,000	106,640,109,000	1.68	2.81	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	2,259,989	-125,292	792,280,470,000	31,611,955,000	1.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,068,041	36,127	736,132,990,000	157,182,391,000	1.48		Hist	06/30/2023
ROLLINS INC	ROL	Common	17,877,460	-322,391	701,825,492,000	73,135,347,000	1.42	3.63	Hist	06/30/2023
STERIS Ltd	STE	Common	3,385,017	-2,346	698,039,528,000	101,661,605,000	1.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,225,409	-140,103	683,026,084,000	75,271,876,000	1.38		Hist	06/30/2023
MSA Safety Inc	MSA	Common	4,265,895	0	680,197,153,000	156,015,661,000	1.37	10.86	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,362,115	-99,713	621,338,004,000	141,095,171,000	1.25		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,531,487	-205,894	613,330,873,000	64,122,328,000	1.24		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	5,733,045	-650,107	604,045,392,000	-10,034,452,000	1.22	3.93	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	5,436,265	28,300	598,038,978,000	66,774,673,000	1.21	6.19	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	3,674,128	-92,928	563,512,226,000	40,919,672,000	1.14	5.04	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	3,634,603	-223,337	551,786,705,000	31,322,564,000	1.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,057,454	205,779	540,894,693,000	78,920,585,000	1.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,435,706	-15,976	521,244,782,000	28,805,452,000	1.05		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,359,350	-907	518,907,878,000	74,891,547,000	1.05	3.25	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,533,996	102,311	491,520,214,000	21,864,691,000	0.99	0.15	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,795,140	107,332	486,761,014,000	-7,254,306,000	0.98		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,086,861	-57,614	478,816,564,000	-19,013,470,000	0.97	0.12	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	1,970,228	0	454,651,330,000	30,883,205,000	0.92	5.11	Hist	06/30/2023
VISA INC.	V	CL A	2,072,994	265,776	451,232,461,000	76,198,755,000	0.91		Hist	06/30/2023
TransUnion	TRU	COM	6,258,185	-100	449,315,885,000	91,370,439,000	0.91	3.24	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,182,298	67,813	426,212,469,000	53,424,956,000	0.86		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	965,748	-33,093	415,138,861,000	99,411,514,000	0.84	0.10	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,462,332	12,242	399,976,620,000	26,779,819,000	0.81	0.20	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,698,150	-130,867	391,136,140,000	16,181,822,000	0.79		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,175,783	-115,509	372,780,215,000	-3,427,573,000	0.75	0.18	Hist	06/30/2023
BALCHEM CORP	BCPC	Common	2,745,910	0	339,299,842,000	19,632,396,000	0.68	8.54	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,948,341	-113,971	330,771,512,000	-15,272,464,000	0.67		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	412,599	-22,989	328,048,351,000	70,837,135,000	0.66		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,325,457	-79,943	325,692,488,000	36,499,380,000	0.66	0.22	Hist	06/30/2023
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