Fund Holdings — APG Asset Management N.V.

Total Portfolio Value
$57.08B
Total Bought
$5.79B
Total Sold
$3.28B
Net Transaction
+$2.51B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)2,177,3042,106,605-70,699976,0961,762,4483.09%+786,352
MICROSOFT CORP(MSFT)7,158,8697,189,354+30,4852,436,9902,800,6534.91%+363,663
AMAZON COM INC(AMZN)10,333,74710,639,552+305,8051,421,3641,777,0023.11%+355,638
META PLATFORMS INC(META)2,446,1692,526,170+80,001783,8191,135,7941.99%+351,975
JPMORGAN CHASE & CO(JPM)3,803,0864,031,875+228,789585,620747,7631.31%+162,144
FERGUSON PLC NEW5,387,4995,430,520+43,021941,6241,098,3231.92%+156,699
MSA SAFETY INC(MSA)4,509,0464,718,657+209,611689,143845,8191.48%+156,676
AMERICAN INTL GROUP INC195,4111,941,552+1,746,14111,985140,5290.25%+128,544
WEST PHARMACEUTICAL SVSC INC(WST)2,300,3692,337,698+37,329733,269856,5281.50%+123,259
ALPHABET INC(GOOG)6,392,3386,536,721+144,383808,352913,5071.60%+105,155
ELI LILLY & CO(LLY)701,531659,087-42,444370,195474,7620.83%+104,567
VISA INC(V)2,160,5522,340,511+179,959509,211604,8051.06%+95,595
TRANSUNION(TRU)6,723,0986,913,461+190,363418,181510,8280.89%+92,647
BERKSHIRE HATHAWAY INC DEL1,120,6161,164,733+44,117361,815453,5130.79%+91,698
PROGRESSIVE CORP(PGR)2,006,5691,959,145-47,424289,328375,1760.66%+85,848
MASTERCARD INCORPORATED(MA)1,231,0171,247,185+16,168475,301556,1170.97%+80,817
VERIZON COMMUNICATIONS INC(VZ)6,061,5387,398,013+1,336,475206,871287,4270.50%+80,556
WELLS FARGO CO NEW(WFC)8,276,2068,365,191+88,985368,764448,9320.79%+80,168
ALPHABET INC(GOOG)5,255,0035,311,738+56,735670,427748,8571.31%+78,429
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,169,1632,198,859+29,696536,729613,7261.08%+76,997
MERCADOLIBRE INC(MELI)23,94278,602+54,66034,061110,0400.19%+75,979
ALLEGION PLC(ALLE)5,788,1435,929,291+141,148663,830739,5691.30%+75,739
ROLLINS INC(ROL)19,753,52219,958,973+205,451780,914855,0941.50%+74,180
BROADCOM INC(AVGO)432,615412,574-20,041437,158506,3240.89%+69,166
PROCTER AND GAMBLE CO(PG)3,840,9203,845,445+4,525509,526577,7071.01%+68,180
HENRY JACK & ASSOC INC(JKHY)3,917,7744,023,110+105,336579,553647,1621.13%+67,609
MERCK & CO INC(MRK)3,390,9873,282,240-108,747334,663401,0110.70%+66,348
GENERAL ELECTRIC CO(GE)1,038,8481,143,958+105,110120,027185,9250.33%+65,898
COSTCO WHSL CORP NEW(COST)641,570658,716+17,146383,368446,8470.78%+63,479
BANK AMERICA CORP14,261,83714,063,348-198,489434,704493,7800.87%+59,076
NETFLIX INC(NFLX)573,679551,321-22,358252,852310,0310.54%+57,179
STERIS PLC(STE)3,619,6173,732,767+113,150720,385777,0381.36%+56,653
BERKLEY W R CORP2,498,9602,606,069+107,109159,984213,4080.37%+53,424
BROWN & BROWN INC(BRO)3,014,5413,020,647+6,106194,056244,8400.43%+50,784
OREILLY AUTOMOTIVE INC(ORLY)210,298221,285+10,987180,872231,3000.41%+50,428
RAYMOND JAMES FINL INC(RJF)1,667,5891,835,445+167,856168,321218,2480.38%+49,927
WASTE MGMT INC DEL(WM)1,129,8301,169,987+40,157183,183230,9100.40%+47,727
BALCHEM CORP2,899,9743,037,350+137,376390,505435,7750.76%+45,271
INTERNATIONAL BUSINESS MACHS(IBM)1,441,3461,458,136+16,790213,400257,8200.45%+44,420
TJX COS INC NEW(TJX)2,652,4442,868,587+216,143225,253269,3820.47%+44,129
WD 40 CO(WDFC)1,752,2341,802,435+50,201379,221422,7540.74%+43,533
LOWES COS INC(LOW)1,076,9261,097,408+20,482216,965258,8360.45%+41,871
ADVANCED MICRO DEVICES INC(AMD)1,241,1131,237,100-4,013165,620206,7450.36%+41,124
HOME DEPOT INC(HD)828,165841,545+13,380259,811298,9040.52%+39,093
CATERPILLAR INC(CAT)407,955433,828+25,873109,193147,1920.26%+37,999
CONSTELLATION ENERGY CORP(CEG)545,653558,157+12,50457,73995,5330.17%+37,794
BROADRIDGE FINL SOLUTIONS IN(BR)3,884,4884,013,158+128,670723,517761,2371.33%+37,719
PARKER-HANNIFIN CORP(PH)221,978253,089+31,11192,577130,2450.23%+37,668
TRANSDIGM GROUP INC(TDG)135,563141,751+6,188124,144161,6490.28%+37,505
CENCORA INC495,031574,983+79,95292,038129,3660.23%+37,328
LINDE PLC(LIN)613,899617,408+3,509228,248265,4400.47%+37,191
VAIL RESORTS INC(MTN)1,946,8602,002,596+55,736376,224413,1840.72%+36,959
TYLER TECHNOLOGIES INC(TYL)1,448,2231,486,220+37,997548,165584,8691.02%+36,703
ABBVIE INC(ABBV)1,828,7431,735,111-93,632256,552292,5590.51%+36,007
PEPSICO INC(PEP)2,055,4272,153,653+98,226316,022348,9910.61%+32,969
GENERAL MTRS CO(GM)2,418,8772,575,869+156,99278,655108,1630.19%+29,508
HILTON WORLDWIDE HLDGS INC(HLT)619,216660,709+41,493102,071130,4960.23%+28,425
UBER TECHNOLOGIES INC(UBER)2,378,2542,257,566-120,688132,557160,9350.28%+28,378
WASTE CONNECTIONS INC(WCN)752,370799,295+46,925101,667127,3030.22%+25,636
SALESFORCE INC(CRM)814,965784,714-30,251194,134218,8330.38%+24,700
TRIP COM GROUP LTD(TCOM)0593,300+593,300024,1110.04%+24,111
MCKESSON CORP(MCK)243,202252,872+9,670101,931125,6980.22%+23,768
BOOZ ALLEN HAMILTON HLDG COR792,578836,552+43,97491,774114,9790.20%+23,205
REPUBLIC SVCS INC(RSG)771,879779,379+7,500115,232138,1520.24%+22,921
ORACLE CORP(ORCL)1,764,5251,642,068-122,457168,410190,9820.33%+22,572
CSX CORP(CSX)4,762,6955,001,115+238,420149,480171,6590.30%+22,179
SANOFI(SNY)0488,884+488,884022,0000.04%+22,000
COMCAST CORP NEW(CCZ)4,149,4494,625,141+475,692164,716185,6480.33%+20,932
LAMB WESTON HLDGS INC(LW)5,785,2155,950,629+165,414566,083586,9631.03%+20,880
COPART INC(CPRT)292,176617,536+325,36012,96033,1180.06%+20,158
INTERCONTINENTAL EXCHANGE IN(ICE)1,759,6571,765,350+5,693204,583224,6410.39%+20,058
KROGER CO(KR)1,284,4791,373,179+88,70053,15172,6390.13%+19,487
MOTOROLA SOLUTIONS INC(MSI)496,201486,070-10,131140,638159,7640.28%+19,126
PACCAR INC(PCAR)504,019551,301+47,28244,55563,2410.11%+18,687
TRANE TECHNOLOGIES PLC(TT)393,859380,053-13,80686,962105,6410.19%+18,679
D R HORTON INC(DHI)842,693883,465+40,772115,939134,6060.24%+18,666
AFLAC INC(AFL)2,306,0712,397,564+91,493172,227190,6060.33%+18,379
AUTOMATIC DATA PROCESSING IN432,307473,048+40,74191,173109,3880.19%+18,215
COCA COLA CO(KO)5,363,5445,369,520+5,976286,130304,1730.53%+18,043
ARISTA NETWORKS INC222,416243,146+20,73047,41965,2850.11%+17,866
BUILDERS FIRSTSOURCE INC(BLDR)289,738317,515+27,77743,78761,3130.11%+17,526
APPLIED MATLS INC795,626700,789-94,837116,731133,8180.23%+17,087
CARDINAL HEALTH INC(CAH)352,920472,511+119,59132,20448,9570.09%+16,753
CITIGROUP INC(C)327,981545,881+217,90015,27331,9640.06%+16,691
COOPER COS INC(COO)0176,784+176,784016,6080.03%+16,608
THE CIGNA GROUP(CI)368,039345,413-22,62699,769116,1580.20%+16,389
TRUIST FINL CORP(TFC)2,846,7753,088,847+242,07295,146111,4840.20%+16,339
FEDEX CORP(FDX)368,781375,625+6,84484,453100,7720.18%+16,319
SUPER MICRO COMPUTER INC(SMCI)33,33026,511-6,8198,57724,7930.04%+16,217
LAUDER ESTEE COS INC(EL)497,895574,027+76,13265,91981,9320.14%+16,013
GSK PLC(GSK)259,750620,596+360,8468,71424,6340.04%+15,920
EMERSON ELEC CO(EMR)1,071,3421,050,261-21,08194,395110,2970.19%+15,902
HARTFORD FINL SVCS GROUP INC(HIG)675,118680,774+5,65649,12564,9570.11%+15,832
AMPHENOL CORP NEW1,114,7061,084,217-30,489100,032115,8000.20%+15,768
AUTOZONE INC(AZO)21,73422,434+70050,87265,4670.11%+14,595
NEXTERA ENERGY INC(NEE)2,199,8072,290,272+90,465120,958135,5290.24%+14,571
DISCOVER FINL SVCS673,990683,937+9,94768,58083,0160.15%+14,436
CANADIAN NATL RY CO(CNI)1,037,8551,089,309+51,454118,670132,9460.23%+14,276
BLACKROCK INC(BLK)330,856332,708+1,852243,144256,8320.45%+13,688
CROWDSTRIKE HLDGS INC(CRWD)171,488178,733+7,24539,63653,0560.09%+13,419
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APG Asset Management N.V. — 13F Holdings — Q1 2024 | TickerTrail