APG Asset Management N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 671,883 | 759,919 | +88,036 | 493,330,143 | 657,182,858 | 2.08% | +163,852,715 |
| ELI LILLY & CO(LLY) | 875,529 | 1,161,712 | +286,183 | 801,152,459 | 927,363,172 | 2.94% | +126,210,713 |
| WALMART INC(WMT) | 2,336,451 | 2,826,106 | +489,655 | 221,639,070 | 304,832,888 | 0.97% | +83,193,818 |
| TJX COS INC NEW(TJX) | 2,675,095 | 3,011,334 | +336,239 | 349,884,067 | 417,384,169 | 1.32% | +67,500,102 |
| JPMORGAN CHASE & CO(JPM) | 2,886,209 | 3,362,145 | +475,936 | 791,855,136 | 858,365,365 | 2.72% | +66,510,229 |
| MICRON TECHNOLOGY INC(MU) | 652,641 | 751,058 | +98,417 | 158,602,127 | 220,219,957 | 0.70% | +61,617,830 |
| APPLIED MATLS INC | 448,342 | 514,499 | +66,157 | 98,104,994 | 152,621,605 | 0.48% | +54,516,611 |
| LAM RESEARCH CORP(LRCX) | 737,498 | 832,592 | +95,094 | 107,492,790 | 154,392,993 | 0.49% | +46,900,203 |
| BERKSHIRE HATHAWAY INC DEL | 736,280 | 863,760 | +127,480 | 315,118,687 | 359,237,799 | 1.14% | +44,119,112 |
| INTEL CORP(INTC) | 2,403,518 | 2,893,034 | +489,516 | 75,516,041 | 110,805,060 | 0.35% | +35,289,019 |
| CISCO SYS INC(CSCO) | 2,254,086 | 2,694,269 | +440,183 | 147,841,325 | 181,434,067 | 0.57% | +33,592,742 |
| KLA CORP(KLAC) | 79,859 | 89,463 | +9,604 | 82,621,715 | 114,325,825 | 0.36% | +31,704,110 |
| MERCK & CO INC(MRK) | 1,652,949 | 1,708,121 | +55,172 | 148,145,440 | 178,328,307 | 0.57% | +30,182,867 |
| NETFLIX INC.(NFLX) | 2,533,071 | 2,770,799 | +237,728 | 202,222,944 | 231,220,555 | 0.73% | +28,997,611 |
| CORNING INC(GLW) | 807,483 | 736,826 | -70,657 | 60,201,125 | 86,952,119 | 0.28% | +26,750,994 |
| COCA COLA CO(KO) | 2,295,676 | 2,473,170 | +177,494 | 136,651,802 | 163,239,523 | 0.52% | +26,587,721 |
| LINDE PLC(LIN) | 360,951 | 363,099 | +2,148 | 131,045,082 | 156,231,522 | 0.50% | +25,186,440 |
| STRYKER CORPORATION(SYK) | 931,009 | 1,064,632 | +133,623 | 278,616,998 | 303,616,932 | 0.96% | +24,999,934 |
| TYLER TECHNOLOGIES INC(TYL) | 660,404 | 939,990 | +279,586 | 255,260,246 | 279,321,104 | 0.89% | +24,060,858 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,999,430 | 2,911,647 | -87,783 | 104,020,421 | 126,857,038 | 0.40% | +22,836,617 |
| NEXTERA ENERGY INC(NEE) | 1,234,483 | 1,315,708 | +81,225 | 84,383,580 | 106,060,544 | 0.34% | +21,676,964 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 122,873 | 144,931 | +22,058 | 28,811,780 | 49,278,049 | 0.16% | +20,466,269 |
| VERTIV HOLDINGS CO(VRT) | 263,695 | 259,770 | -3,925 | 36,375,518 | 56,494,677 | 0.18% | +20,119,159 |
| PROCTER & GAMBLE CO(PG) | 1,561,149 | 1,679,530 | +118,381 | 190,496,201 | 210,546,184 | 0.67% | +20,049,983 |
| AT&T INC(T) | 4,391,840 | 4,404,850 | +13,010 | 92,888,846 | 110,828,503 | 0.35% | +17,939,657 |
| GILEAD SCIENCES INC(GILD) | 982,485 | 994,609 | +12,124 | 102,678,027 | 120,307,808 | 0.38% | +17,629,781 |
| DEERE & CO(DE) | 156,142 | 160,259 | +4,117 | 61,897,085 | 78,349,154 | 0.25% | +16,452,069 |
| ABBVIE INC(ABBV) | 1,131,594 | 1,248,938 | +117,344 | 220,152,338 | 235,750,326 | 0.75% | +15,597,988 |
| PEPSICO INC(PEP) | 956,324 | 982,387 | +26,063 | 116,864,592 | 132,403,122 | 0.42% | +15,538,530 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 283,052 | +283,052 | 0 | 15,388,543 | 0.05% | +15,388,543 |
| TEXAS INSTRS INC(TXN) | 544,343 | 563,066 | +18,723 | 80,410,462 | 94,873,836 | 0.30% | +14,463,374 |
| ANALOG DEVICES INC(ADI) | 257,516 | 265,332 | +7,816 | 59,464,719 | 73,262,214 | 0.23% | +13,797,495 |
| TERADYNE INC(TER) | 82,779 | 105,540 | +22,761 | 13,642,729 | 27,155,345 | 0.09% | +13,512,616 |
| WESTERN DIGITAL CORP(WDC) | 199,117 | 181,649 | -17,468 | 29,206,765 | 42,643,845 | 0.14% | +13,437,080 |
| HOME DEPOT INC(HD) | 663,260 | 727,286 | +64,026 | 194,327,358 | 207,600,323 | 0.66% | +13,272,965 |
| AMCOR PLC(AMCR) | 0 | 365,586 | +365,586 | 0 | 12,612,431 | 0.04% | +12,612,431 |
| MARVELL TECHNOLOGY INC(MRVL) | 494,361 | 557,764 | +63,403 | 35,770,614 | 47,948,728 | 0.15% | +12,178,114 |
| PFIZER INC(PFE) | 2,941,199 | 3,044,539 | +103,340 | 62,357,576 | 74,197,757 | 0.24% | +11,840,181 |
| EQUINIX INC(EQIX) | 61,763 | 61,190 | -573 | 40,291,490 | 52,057,703 | 0.16% | +11,766,213 |
| MOODYS CORP(MCO) | 568,997 | 684,104 | +115,107 | 247,496,375 | 259,017,853 | 0.82% | +11,521,478 |
| TRACTOR SUPPLY CO(TSCO) | 4,147,916 | 4,775,656 | +627,740 | 176,625,041 | 187,760,126 | 0.59% | +11,135,085 |
| QNITY ELECTRONICS INC(Q) | 0 | 106,437 | +106,437 | 0 | 10,658,480 | 0.03% | +10,658,480 |
| EATON CORP PLC(ETN) | 227,130 | 231,939 | +4,809 | 61,597,494 | 71,999,325 | 0.23% | +10,401,831 |
| WELLTOWER INC(WELL) | 364,974 | 396,613 | +31,639 | 57,680,467 | 68,056,202 | 0.22% | +10,375,735 |
| QUANTA SVCS INC | 86,214 | 85,716 | -498 | 30,982,571 | 40,843,429 | 0.13% | +9,860,858 |
| MCDONALDS CORP(MCD) | 372,075 | 394,075 | +22,000 | 96,825,989 | 106,296,276 | 0.34% | +9,470,287 |
| CRITEO S A(CRTO) | 232,175 | 844,174 | +611,999 | 4,074,355 | 13,136,643 | 0.04% | +9,062,288 |
| FIFTH THIRD BANCORP(FITB) | 6,603,934 | 6,749,043 | +145,109 | 263,212,696 | 272,140,720 | 0.86% | +8,928,024 |
| MSA SAFETY INC(MSA) | 1,497,591 | 1,497,591 | 0 | 204,201,305 | 213,096,723 | 0.68% | +8,895,418 |
| AGNICO EAGLE MINES LTD(AEM) | 299,021 | 295,924 | -3,097 | 43,232,578 | 51,966,827 | 0.16% | +8,734,249 |
| DOW HLDGS INC(DOW) | 357,453 | 400,402 | +42,949 | 7,115,885 | 14,473,827 | 0.05% | +7,357,942 |
| DELL TECHNOLOGIES INC(DELL) | 222,204 | 217,860 | -4,344 | 23,816,288 | 31,033,989 | 0.10% | +7,217,701 |
| PROLOGIS INC.(PLD) | 615,132 | 640,063 | +24,931 | 66,863,426 | 73,427,814 | 0.23% | +6,564,388 |
| DUKE ENERGY CORP NEW(DUK) | 584,995 | 570,956 | -14,039 | 58,382,446 | 64,885,418 | 0.21% | +6,502,972 |
| HERSHEY CO(HSY) | 45,228 | 74,325 | +29,097 | 7,008,039 | 13,410,366 | 0.04% | +6,402,327 |
| SOUTHERN CO(SO) | 754,785 | 745,401 | -9,384 | 56,040,914 | 62,442,375 | 0.20% | +6,401,461 |
| UNION PAC CORP(UNP) | 352,613 | 360,112 | +7,499 | 69,450,755 | 75,829,173 | 0.24% | +6,378,418 |
| INGERSOLL RAND INC(IR) | 3,029,271 | 3,026,272 | -2,999 | 204,332,963 | 210,436,480 | 0.67% | +6,103,517 |
| HOWMET AEROSPACE INC(HWM) | 219,505 | 222,083 | +2,578 | 38,318,289 | 44,420,455 | 0.14% | +6,102,166 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 89,479 | 87,868 | -1,611 | 15,480,640 | 21,533,837 | 0.07% | +6,053,197 |
| NEWMONT CORP(NEM) | 629,281 | 633,345 | +4,064 | 53,500,539 | 59,503,208 | 0.19% | +6,002,669 |
| ENBRIDGE INC(ENB) | 83,817 | 200,290 | +116,473 | 3,419,530 | 9,393,245 | 0.03% | +5,973,715 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 128,011 | 151,927 | +23,916 | 4,719,551 | 10,622,495 | 0.03% | +5,902,944 |
| AMGEN INC(AMGN) | 413,147 | 395,935 | -17,212 | 115,140,827 | 120,907,594 | 0.38% | +5,766,767 |
| GE VERNOVA INC(GEV) | 33,792 | 31,649 | -2,143 | 18,804,919 | 23,977,098 | 0.08% | +5,172,179 |
| TRANE TECHNOLOGIES PLC(TT) | 135,143 | 137,833 | +2,690 | 44,784,925 | 49,852,911 | 0.16% | +5,067,986 |
| TARGET CORP(TGT) | 232,455 | 230,825 | -1,630 | 19,347,334 | 24,280,498 | 0.08% | +4,933,164 |
| CSX CORP(CSX) | 957,730 | 958,548 | +818 | 29,560,826 | 34,150,664 | 0.11% | +4,589,838 |
| AIR PRODUCTS AND CHEMICALS I | 115,520 | 113,880 | -1,640 | 24,297,118 | 28,711,162 | 0.09% | +4,414,044 |
| HCA HEALTHCARE INC(HCA) | 143,096 | 148,997 | +5,901 | 56,882,625 | 61,197,136 | 0.19% | +4,314,511 |
| STARBUCKS CORP(SBUX) | 586,719 | 595,708 | +8,989 | 42,068,719 | 46,319,632 | 0.15% | +4,250,913 |
| OCCIDENTAL PETE CORP(OXY) | 173,800 | 182,359 | +8,559 | 6,085,109 | 10,287,567 | 0.03% | +4,202,458 |
| DIGITAL RLTY TR INC(DLR) | 165,724 | 165,460 | -264 | 21,830,780 | 25,878,794 | 0.08% | +4,048,014 |
| CME GROUP INC(CME) | 242,415 | 234,686 | -7,729 | 56,365,693 | 60,158,401 | 0.19% | +3,792,708 |
| OMNICOM GROUP INC(OMC) | 97,576 | 158,888 | +61,312 | 6,708,895 | 10,385,224 | 0.03% | +3,676,329 |
| EDWARDS LIFESCIENCES CORP | 380,212 | 449,727 | +69,515 | 27,598,512 | 31,256,846 | 0.10% | +3,658,334 |
| PALO ALTO NETWORKS INC(PANW) | 481,095 | 567,684 | +86,589 | 75,454,638 | 78,988,977 | 0.25% | +3,534,339 |
| FASTENAL CO(FAST) | 586,973 | 583,531 | -3,442 | 20,056,389 | 23,499,252 | 0.07% | +3,442,863 |
| CARRIER GLOBAL CORPORATION(CARR) | 459,120 | 492,251 | +33,131 | 20,656,393 | 24,057,155 | 0.08% | +3,400,762 |
| AMERICAN ELEC PWR CO INC | 317,676 | 303,943 | -13,733 | 31,190,106 | 34,578,067 | 0.11% | +3,387,961 |
| WABTEC(WAB) | 114,951 | 111,867 | -3,084 | 20,891,729 | 24,263,741 | 0.08% | +3,372,012 |
| ARCHER DANIELS MIDLAND CO | 242,472 | 241,176 | -1,296 | 11,869,143 | 15,215,313 | 0.05% | +3,346,170 |
| CF INDUSTRIES HOLD(CF) | 85,546 | 79,369 | -6,177 | 5,633,384 | 8,943,995 | 0.03% | +3,310,611 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 49,802 | +49,802 | 0 | 3,291,894 | 0.01% | +3,291,894 |
| WILLIAMS COS INC(WMB) | 539,617 | 486,823 | -52,794 | 27,618,356 | 30,750,719 | 0.10% | +3,132,363 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,449,814 | 1,323,671 | -126,143 | 66,586,885 | 69,675,964 | 0.22% | +3,089,079 |
| AMERICAN TOWER CORP(AMT) | 292,792 | 312,408 | +19,616 | 43,769,842 | 46,793,415 | 0.15% | +3,023,573 |
| EXELON CORP(EXC) | 765,742 | 738,893 | -26,849 | 28,420,702 | 31,435,979 | 0.10% | +3,015,277 |
| NUTRIEN LTD(NTR) | 305,340 | 292,117 | -13,223 | 16,068,330 | 19,077,214 | 0.06% | +3,008,884 |
| MARRIOTT INTL INC NEW(MAR) | 153,826 | 153,504 | -322 | 40,634,321 | 43,574,512 | 0.14% | +2,940,191 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,400 | 49,233 | +39,833 | 1,151,659 | 4,011,024 | 0.01% | +2,859,365 |
| KROGER CO(KR) | 312,270 | 309,375 | -2,895 | 16,612,567 | 19,429,244 | 0.06% | +2,816,677 |
| SEMPRA(SRE) | 384,842 | 376,394 | -8,448 | 28,930,734 | 31,742,931 | 0.10% | +2,812,197 |
| ENTERGY CORP NEW(ETR) | 275,664 | 250,805 | -24,859 | 21,694,941 | 24,457,950 | 0.08% | +2,763,009 |
| HUNTINGTON BANCSHARES INC(HBAN) | 748,563 | 1,016,985 | +268,422 | 11,058,426 | 13,813,414 | 0.04% | +2,754,988 |
| GARMIN LTD(GRMN) | 156,029 | 147,103 | -8,926 | 26,949,195 | 29,621,044 | 0.09% | +2,671,849 |
| ARM HOLDINGS PLC | 68,753 | 68,336 | -417 | 6,399,072 | 8,972,288 | 0.03% | +2,573,216 |
| CENTERPOINT ENERGY INC(CNP) | 354,412 | 377,398 | +22,986 | 11,569,804 | 14,136,867 | 0.04% | +2,567,063 |
| CUMMINS INC(CMI) | 75,918 | 76,025 | +107 | 32,996,163 | 35,499,888 | 0.11% | +2,503,725 |
| IRON MTN INC DEL(IRM) | 154,181 | 150,916 | -3,265 | 10,889,620 | 13,378,372 | 0.04% | +2,488,752 |