APG Asset Management N.V.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION | 0 | 759,919 | +759,919 | 0 | 657,182,858 | +657,182,858 |
| ELI LILLY & CO | 0 | 1,161,712 | +1,161,712 | 0 | 927,363,172 | +927,363,172 |
| WALMART INC | 0 | 2,826,106 | +2,826,106 | 0 | 304,832,888 | +304,832,888 |
| TJX COS INC NEW | 0 | 3,011,334 | +3,011,334 | 0 | 417,384,169 | +417,384,169 |
| JPMORGAN CHASE & CO | 0 | 3,362,145 | +3,362,145 | 0 | 858,365,365 | +858,365,365 |
| MICRON TECHNOLOGY INC | 0 | 751,058 | +751,058 | 0 | 220,219,957 | +220,219,957 |
| APPLIED MATLS INC | 448,342 | 514,499 | +66,157 | 98,104,994 | 152,621,605 | +54,516,611 |
| LAM RESEARCH CORP | 0 | 832,592 | +832,592 | 0 | 154,392,993 | +154,392,993 |
| BERKSHIRE HATHAWAY INC DEL | 736,280 | 863,760 | +127,480 | 315,118,687 | 359,237,799 | +44,119,112 |
| INTEL CORP | 0 | 2,893,034 | +2,893,034 | 0 | 110,805,060 | +110,805,060 |
| CISCO SYS INC | 0 | 2,694,269 | +2,694,269 | 0 | 181,434,067 | +181,434,067 |
| KLA CORP | 0 | 89,463 | +89,463 | 0 | 114,325,825 | +114,325,825 |
| MERCK & CO INC | 0 | 1,708,121 | +1,708,121 | 0 | 178,328,307 | +178,328,307 |
| NETFLIX INC. | 0 | 2,770,799 | +2,770,799 | 0 | 231,220,555 | +231,220,555 |
| CORNING INC | 0 | 736,826 | +736,826 | 0 | 86,952,119 | +86,952,119 |
| COCA COLA CO | 0 | 2,473,170 | +2,473,170 | 0 | 163,239,523 | +163,239,523 |
| LINDE PLC | 0 | 363,099 | +363,099 | 0 | 156,231,522 | +156,231,522 |
| STRYKER CORPORATION | 0 | 1,064,632 | +1,064,632 | 0 | 303,616,932 | +303,616,932 |
| TYLER TECHNOLOGIES INC | 0 | 939,990 | +939,990 | 0 | 279,321,104 | +279,321,104 |
| VERIZON COMMUNICATIONS INC | 0 | 2,911,647 | +2,911,647 | 0 | 126,857,038 | +126,857,038 |
| NEXTERA ENERGY INC | 0 | 1,315,708 | +1,315,708 | 0 | 106,060,544 | +106,060,544 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 144,931 | +144,931 | 0 | 49,278,049 | +49,278,049 |
| VERTIV HOLDINGS CO | 0 | 259,770 | +259,770 | 0 | 56,494,677 | +56,494,677 |
| PROCTER & GAMBLE CO | 0 | 1,679,530 | +1,679,530 | 0 | 210,546,184 | +210,546,184 |
| AT&T INC | 4,391,840 | 4,404,850 | +13,010 | 92,888,846 | 110,828,503 | +17,939,657 |
| GILEAD SCIENCES INC | 0 | 994,609 | +994,609 | 0 | 120,307,808 | +120,307,808 |
| DEERE & CO | 0 | 160,259 | +160,259 | 0 | 78,349,154 | +78,349,154 |
| ABBVIE INC | 1,131,594 | 1,248,938 | +117,344 | 220,152,338 | 235,750,326 | +15,597,988 |
| PEPSICO INC | 0 | 982,387 | +982,387 | 0 | 132,403,122 | +132,403,122 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 283,052 | +283,052 | 0 | 15,388,543 | +15,388,543 |
| TEXAS INSTRS INC | 0 | 563,066 | +563,066 | 0 | 94,873,836 | +94,873,836 |
| ANALOG DEVICES INC | 257,516 | 265,332 | +7,816 | 59,464,719 | 73,262,214 | +13,797,495 |
| TERADYNE INC | 0 | 105,540 | +105,540 | 0 | 27,155,345 | +27,155,345 |
| WESTERN DIGITAL CORP | 0 | 181,649 | +181,649 | 0 | 42,643,845 | +42,643,845 |
| HOME DEPOT INC | 0 | 727,286 | +727,286 | 0 | 207,600,323 | +207,600,323 |
| AMCOR PLC | 0 | 365,586 | +365,586 | 0 | 12,612,431 | +12,612,431 |
| MARVELL TECHNOLOGY INC | 0 | 557,764 | +557,764 | 0 | 47,948,728 | +47,948,728 |
| PFIZER INC | 0 | 3,044,539 | +3,044,539 | 0 | 74,197,757 | +74,197,757 |
| EQUINIX INC | 0 | 61,190 | +61,190 | 0 | 52,057,703 | +52,057,703 |
| MOODYS CORP | 0 | 684,104 | +684,104 | 0 | 259,017,853 | +259,017,853 |
| TRACTOR SUPPLY CO | 0 | 4,775,656 | +4,775,656 | 0 | 187,760,126 | +187,760,126 |
| QNITY ELECTRONICS INC | 0 | 106,437 | +106,437 | 0 | 10,658,480 | +10,658,480 |
| EATON CORP PLC | 0 | 231,939 | +231,939 | 0 | 71,999,325 | +71,999,325 |
| WELLTOWER INC | 0 | 396,613 | +396,613 | 0 | 68,056,202 | +68,056,202 |
| QUANTA SVCS INC | 0 | 85,716 | +85,716 | 0 | 40,843,429 | +40,843,429 |
| MCDONALDS CORP | 0 | 394,075 | +394,075 | 0 | 106,296,276 | +106,296,276 |
| CRITEO S A | 0 | 844,174 | +844,174 | 0 | 13,136,643 | +13,136,643 |
| FIFTH THIRD BANCORP | 0 | 6,749,043 | +6,749,043 | 0 | 272,140,720 | +272,140,720 |
| MSA SAFETY INC | 0 | 1,497,591 | +1,497,591 | 0 | 213,096,723 | +213,096,723 |
| AGNICO EAGLE MINES LTD | 299,021 | 295,924 | -3,097 | 43,232,578 | 51,966,827 | +8,734,249 |
| DOW HLDGS INC | 0 | 400,402 | +400,402 | 0 | 14,473,827 | +14,473,827 |
| DELL TECHNOLOGIES INC | 0 | 217,860 | +217,860 | 0 | 31,033,989 | +31,033,989 |
| PROLOGIS INC. | 0 | 640,063 | +640,063 | 0 | 73,427,814 | +73,427,814 |
| DUKE ENERGY CORP NEW | 0 | 570,956 | +570,956 | 0 | 64,885,418 | +64,885,418 |
| HERSHEY CO | 0 | 74,325 | +74,325 | 0 | 13,410,366 | +13,410,366 |
| SOUTHERN CO | 0 | 745,401 | +745,401 | 0 | 62,442,375 | +62,442,375 |
| UNION PAC CORP | 0 | 360,112 | +360,112 | 0 | 75,829,173 | +75,829,173 |
| INGERSOLL RAND INC | 0 | 3,026,272 | +3,026,272 | 0 | 210,436,480 | +210,436,480 |
| HOWMET AEROSPACE INC | 0 | 222,083 | +222,083 | 0 | 44,420,455 | +44,420,455 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 87,868 | +87,868 | 0 | 21,533,837 | +21,533,837 |
| NEWMONT CORP | 0 | 633,345 | +633,345 | 0 | 59,503,208 | +59,503,208 |
| ENBRIDGE INC | 0 | 200,290 | +200,290 | 0 | 9,393,245 | +9,393,245 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 151,927 | +151,927 | 0 | 10,622,495 | +10,622,495 |
| AMGEN INC | 413,147 | 395,935 | -17,212 | 115,140,827 | 120,907,594 | +5,766,767 |
| GE VERNOVA INC | 0 | 31,649 | +31,649 | 0 | 23,977,098 | +23,977,098 |
| TRANE TECHNOLOGIES PLC | 0 | 137,833 | +137,833 | 0 | 49,852,911 | +49,852,911 |
| TARGET CORP | 0 | 230,825 | +230,825 | 0 | 24,280,498 | +24,280,498 |
| CSX CORP | 0 | 958,548 | +958,548 | 0 | 34,150,664 | +34,150,664 |
| AIR PRODUCTS AND CHEMICALS I | 115,520 | 113,880 | -1,640 | 24,297,118 | 28,711,162 | +4,414,044 |
| HCA HEALTHCARE INC | 0 | 148,997 | +148,997 | 0 | 61,197,136 | +61,197,136 |
| STARBUCKS CORP | 0 | 595,708 | +595,708 | 0 | 46,319,632 | +46,319,632 |
| OCCIDENTAL PETE CORP | 0 | 182,359 | +182,359 | 0 | 10,287,567 | +10,287,567 |
| DIGITAL RLTY TR INC | 0 | 165,460 | +165,460 | 0 | 25,878,794 | +25,878,794 |
| CME GROUP INC | 0 | 234,686 | +234,686 | 0 | 60,158,401 | +60,158,401 |
| OMNICOM GROUP INC | 0 | 158,888 | +158,888 | 0 | 10,385,224 | +10,385,224 |
| EDWARDS LIFESCIENCES CORP | 0 | 449,727 | +449,727 | 0 | 31,256,846 | +31,256,846 |
| PALO ALTO NETWORKS INC | 0 | 567,684 | +567,684 | 0 | 78,988,977 | +78,988,977 |
| FASTENAL CO | 0 | 583,531 | +583,531 | 0 | 23,499,252 | +23,499,252 |
| CARRIER GLOBAL CORPORATION | 0 | 492,251 | +492,251 | 0 | 24,057,155 | +24,057,155 |
| AMERICAN ELEC PWR CO INC | 317,676 | 303,943 | -13,733 | 31,190,106 | 34,578,067 | +3,387,961 |
| WABTEC | 0 | 111,867 | +111,867 | 0 | 24,263,741 | +24,263,741 |
| ARCHER DANIELS MIDLAND CO | 242,472 | 241,176 | -1,296 | 11,869,143 | 15,215,313 | +3,346,170 |
| CF INDUSTRIES HOLD | 0 | 79,369 | +79,369 | 0 | 8,943,995 | +8,943,995 |
| SOLSTICE ADVANCED MATLS INC | 0 | 49,802 | +49,802 | 0 | 3,291,894 | +3,291,894 |
| WILLIAMS COS INC | 0 | 486,823 | +486,823 | 0 | 30,750,719 | +30,750,719 |
| BRISTOL-MYERS SQUIBB CO | 1,449,814 | 1,323,671 | -126,143 | 66,586,885 | 69,675,964 | +3,089,079 |
| AMERICAN TOWER CORP | 292,792 | 312,408 | +19,616 | 43,769,842 | 46,793,415 | +3,023,573 |
| EXELON CORP | 0 | 738,893 | +738,893 | 0 | 31,435,979 | +31,435,979 |
| NUTRIEN LTD | 0 | 292,117 | +292,117 | 0 | 19,077,214 | +19,077,214 |
| MARRIOTT INTL INC NEW | 0 | 153,504 | +153,504 | 0 | 43,574,512 | +43,574,512 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 49,233 | +49,233 | 0 | 4,011,024 | +4,011,024 |
| KROGER CO | 0 | 309,375 | +309,375 | 0 | 19,429,244 | +19,429,244 |
| SEMPRA | 0 | 376,394 | +376,394 | 0 | 31,742,931 | +31,742,931 |
| ENTERGY CORP NEW | 0 | 250,805 | +250,805 | 0 | 24,457,950 | +24,457,950 |
| HUNTINGTON BANCSHARES INC | 0 | 1,016,985 | +1,016,985 | 0 | 13,813,414 | +13,813,414 |
| GARMIN LTD | 0 | 147,103 | +147,103 | 0 | 29,621,044 | +29,621,044 |
| ARM HOLDINGS PLC | 68,753 | 68,336 | -417 | 6,399,072 | 8,972,288 | +2,573,216 |
| CENTERPOINT ENERGY INC | 0 | 377,398 | +377,398 | 0 | 14,136,867 | +14,136,867 |
| CUMMINS INC | 0 | 76,025 | +76,025 | 0 | 35,499,888 | +35,499,888 |
| IRON MTN INC DEL | 0 | 150,916 | +150,916 | 0 | 13,378,372 | +13,378,372 |