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Size ($ in 1000's)
At 12/31/2023: $45,193,930 At 09/30/2023: $48,585,863
Combined Holding Report Includes:
APG Asset Management N.V. APG Asset Management US Inc. STICHTING PENSIOENFONDS ABP APG Group
APG Asset Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from APG Asset Management N.V. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the APG Asset Management N.V. top holdings by largest position size, as per the latest 13f filing made by APG Asset Management N.V..
In the APG Asset Management N.V.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by APG Asset Management N.V. in that top holding, then the share count change between reporting periods, and finally the APG Asset Management N.V. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
7,158,869 |
+241,514 |
$2,692,021 | MSFT | 7,158,869 | +241,514 | $2,692,021 | NVIDIA CORPORATION |
2,177,304 |
-22,222 |
$1,078,244 | NVDA | 2,177,304 | -22,222 | $1,078,244 | FERGUSON PLC NEW |
5,387,499 |
-38,985 |
$1,040,164 | FERG | 5,387,499 | -38,985 | $1,040,164 | META PLATFORMS INC |
2,446,169 |
+148,312 |
$865,846 | META | 2,446,169 | +148,312 | $865,846 | ROLLINS INC |
19,753,522 |
+1,753,125 |
$862,636 | ROL | 19,753,522 | +1,753,125 | $862,636 | WEST PHARMACEUTICAL SVSC INC |
2,300,369 |
+193,452 |
$810,006 | WST | 2,300,369 | +193,452 | $810,006 | BROADRIDGE FINL SOLUTIONS IN |
3,884,488 |
+343,911 |
$799,233 | BR | 3,884,488 | +343,911 | $799,233 | STERIS PLC |
3,619,617 |
+319,119 |
$795,773 | STE | 3,619,617 | +319,119 | $795,773 | TESLA INC |
3,063,949 |
+137,451 |
$761,330 | TSLA | 3,063,949 | +137,451 | $761,330 | MSA SAFETY INC |
4,509,046 |
+339,335 |
$761,262 | MSA | 4,509,046 | +339,335 | $761,262 | JPMORGAN CHASE & CO |
3,803,086 |
-66,031 |
$646,905 | JPM | 3,803,086 | -66,031 | $646,905 | HENRY JACK & ASSOC INC |
3,917,774 |
+312,099 |
$640,203 | JKHY | 3,917,774 | +312,099 | $640,203 | LAMB WESTON HLDGS INC |
5,785,215 |
+507,009 |
$625,324 | LW | 5,785,215 | +507,009 | $625,324 | TYLER TECHNOLOGIES INC |
1,448,223 |
+122,619 |
$605,531 | TYL | 1,448,223 | +122,619 | $605,531 | ZEBRA TECHNOLOGIES CORPORATI |
2,169,163 |
+309,306 |
$592,897 | ZBRA | 2,169,163 | +309,306 | $592,897 | PROCTER AND GAMBLE CO |
3,840,920 |
+436,438 |
$562,848 | PG | 3,840,920 | +436,438 | $562,848 | VISA INC |
2,160,552 |
+154,784 |
$562,500 | V | 2,160,552 | +154,784 | $562,500 | UNITEDHEALTH GROUP INC |
1,000,629 |
-1,402 |
$526,801 | UNH | 1,000,629 | -1,402 | $526,801 | MASTERCARD INCORPORATED |
1,231,017 |
+98,291 |
$525,041 | MA | 1,231,017 | +98,291 | $525,041 | BROADCOM INC |
432,615 |
+76,872 |
$482,906 | AVGO | 432,615 | +76,872 | $482,906 | TRANSUNION |
6,723,098 |
+604,211 |
$461,944 | TRU | 6,723,098 | +604,211 | $461,944 | JOHNSON & JOHNSON |
2,913,407 |
+14,545 |
$456,647 | JNJ | 2,913,407 | +14,545 | $456,647 | MCDONALDS CORP |
1,444,683 |
+7,282 |
$428,363 | MCD | 1,444,683 | +7,282 | $428,363 | COSTCO WHSL CORP NEW |
641,570 |
+51,151 |
$423,488 | COST | 641,570 | +51,151 | $423,488 | WD 40 CO |
1,752,234 |
+153,793 |
$418,907 | WDFC | 1,752,234 | +153,793 | $418,907 | VAIL RESORTS INC |
1,946,860 |
+170,579 |
$415,596 | MTN | 1,946,860 | +170,579 | $415,596 | ELI LILLY & CO |
701,531 |
-178,261 |
$408,936 | LLY | 701,531 | -178,261 | $408,936 | WELLS FARGO CO NEW |
8,276,206 |
+424,144 |
$407,355 | WFC | 8,276,206 | +424,144 | $407,355 | MERCK & CO INC |
3,390,987 |
+195,181 |
$369,685 | MRK | 3,390,987 | +195,181 | $369,685 | BERKSHIRE HATHAWAY INC DEL |
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$361,815 | BRK.B | 1,120,616 | +196,907 | $361,815 | PEPSICO INC |
2,055,427 |
+196,399 |
$349,094 | PEP | 2,055,427 | +196,399 | $349,094 | PROGRESSIVE CORP |
2,006,569 |
+240,535 |
$319,606 | PGR | 2,006,569 | +240,535 | $319,606 | COCA COLA CO |
5,363,544 |
+864,342 |
$316,074 | KO | 5,363,544 | +864,342 | $316,074 | CISCO SYS INC |
5,991,559 |
+674,724 |
$302,694 | CSCO | 5,991,559 | +674,724 | $302,694 | T MOBILE US INC |
1,849,350 |
+264,423 |
$296,506 | TMUS | 1,849,350 | +264,423 | $296,506 | HOME DEPOT INC |
828,165 |
+43,406 |
$287,001 | HD | 828,165 | +43,406 | $287,001 | NIKE INC |
2,614,005 |
+150,412 |
$283,803 | NKE | 2,614,005 | +150,412 | $283,803 | NETFLIX INC |
573,679 |
+13,819 |
$279,313 | NFLX | 573,679 | +13,819 | $279,313 | CME GROUP INC |
1,286,427 |
+100,506 |
$270,922 | CME | 1,286,427 | +100,506 | $270,922 | BLACKROCK INC |
330,856 |
+35,001 |
$268,589 | BLK | 330,856 | +35,001 | $268,589 | LINDE PLC |
613,899 |
+56,596 |
$252,134 | LIN | 613,899 | +56,596 | $252,134 | TJX COS INC NEW |
2,652,444 |
+213,777 |
$248,826 | TJX | 2,652,444 | +213,777 | $248,826 | LOWES COS INC |
1,076,926 |
-24,435 |
$239,670 | LOW | 1,076,926 | -24,435 | $239,670 | PROLOGIS INC. |
1,792,850 |
+131,982 |
$238,987 | PLD | 1,792,850 | +131,982 | $238,987 | INTERNATIONAL BUSINESS MACHS |
1,441,346 |
-19,647 |
$235,732 | IBM | 1,441,346 | -19,647 | $235,732 | VERIZON COMMUNICATIONS INC |
6,061,538 |
+1,380,195 |
$228,520 | VZ | 6,061,538 | +1,380,195 | $228,520 | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,759,657 |
+695,340 |
$225,993 | ICE | 1,759,657 | +695,340 | $225,993 | BLACKSTONE INC |
1,710,843 |
+486,522 |
$223,984 | BX | 1,710,843 | +486,522 | $223,984 | TORONTO DOMINION BK ONT |
3,712,101 |
+234,375 |
$218,200 | TD | 3,712,101 | +234,375 | $218,200 | PDD HOLDINGS INC |
1,477,604 |
+712,576 |
$216,188 | PDD | 1,477,604 | +712,576 | $216,188 |
See Full List: All Stocks Held By APG Asset Management N.V.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By APG Asset Management N.V.
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