Fund HoldingsAPG Asset Management N.V.

Total Portfolio Value
$48.90B
Total Bought
$1.00B
Total Sold
$4.30B
Net Transaction
-$3.29B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PROGRESSIVE CORP(PGR)1,164,1411,766,034+601,893141,244246,0090.50%+104,764
BROADRIDGE FINL SOLUTIONS IN(BR)3,634,6033,540,577-94,026551,787633,9401.30%+82,154
TORONTO DOMINION BK ONT(TD)3,647,5773,477,726-169,851207,455284,5820.58%+77,127
ALPHABET INC(GOOG)6,225,4095,784,864-440,545683,026757,0071.55%+73,981
META PLATFORMS INC(META)2,362,1152,297,857-64,258621,338689,8401.41%+68,502
FERGUSON PLC NEW5,762,0605,426,484-335,576830,825892,4941.83%+61,669
ALPHABET INC(GOOG)5,531,4875,114,168-417,319613,331674,3031.38%+60,972
ELI LILLY & CO(LLY)965,748879,792-85,956415,139472,5630.97%+57,424
SCHWAB CHARLES CORP(SCHW)01,906,848+1,906,8480104,6860.21%+104,686
WD 40 CO(WDFC)1,635,3131,598,441-36,872282,770324,8670.66%+42,097
CITIZENS FINL GROUP INC(CFG)04,109,562+4,109,5620110,1360.23%+110,136
AUTOMATIC DATA PROCESSING IN0616,355+616,3550148,2830.30%+148,283
FIRST SOLAR INC(FSLR)0301,642+301,642048,7420.10%+48,742
COSTCO WHSL CORP NEW(COST)614,298590,419-23,879303,140333,5630.68%+30,423
BERKLEY W R CORP02,132,351+2,132,3510135,3830.28%+135,383
CATERPILLAR INC(CAT)0452,104+452,1040123,4240.25%+123,424
ABBVIE INC(ABBV)2,008,6311,842,534-166,097248,050274,6480.56%+26,598
UNITEDHEALTH GROUP INC(UNH)1,086,8611,002,031-84,830478,817505,2141.03%+26,397
STERIS PLC(STE)3,385,0173,300,498-84,519698,040724,1951.48%+26,156
CME GROUP INC(CME)1,244,5811,185,921-58,660211,373237,4450.49%+26,072
VERIZON COMMUNICATIONS INC(VZ)3,735,2554,681,343+946,088127,327151,7220.31%+24,395
PDD HOLDINGS INC(PDD)0765,028+765,028075,0260.15%+75,026
AMGEN INC(AMGN)705,065621,867-83,198143,482167,1330.34%+23,651
TJX COS INC NEW(TJX)2,490,6922,438,667-52,025193,571216,7490.44%+23,178
NIKE INC(NKE)2,099,8142,463,593+363,779212,426235,5690.48%+23,143
NUTRIEN LTD(NTR)0843,499+843,499070,7530.14%+70,753
MASTERCARD INCORPORATED(MA)1,182,2981,132,726-49,572426,212448,4580.92%+22,245
REGENERON PHARMACEUTICALS(REGN)0143,497+143,4970118,0920.24%+118,092
MSCI INC(MSCI)0198,361+198,3610101,7750.21%+101,775
UBER TECHNOLOGIES INC(UBER)02,227,986+2,227,9860102,4650.21%+102,465
CANADIAN NATL RY CO(CNI)1,145,7121,003,567-142,145127,308147,6150.30%+20,306
JPMORGAN CHASE & CO(JPM)4,057,4543,869,117-188,337540,895561,0991.15%+20,205
VMWARE INC0626,342+626,3420104,2730.21%+104,273
FIRSTSERVICE CORP NEW0407,759+407,759080,5570.16%+80,557
AFLAC INC(AFL)2,276,2122,152,997-123,215145,627165,2430.34%+19,615
MANULIFE FINL CORP(MFC)0794,845+794,845019,7280.04%+19,728
INTUIT(INTU)0240,475+240,4750122,8680.25%+122,868
CANADIAN PACIFIC KANSAS CITY(CP)0763,935+763,935077,1270.16%+77,127
OLD DOMINION FREIGHT LINE IN(ODFL)045,315+45,315018,5400.04%+18,540
SBA COMMUNICATIONS CORP NEW(SBAC)0502,068+502,0680100,4990.21%+100,499
SEA LTD(SE)0523,913+523,913023,0260.05%+23,026
ERIE INDTY CO(ERIE)0173,637+173,637051,0130.10%+51,013
NVIDIA CORPORATION(NVDA)2,430,4732,199,526-230,947942,382956,7721.96%+14,390
CISCO SYS INC(CSCO)5,727,4795,316,835-410,644271,622285,8330.58%+14,211
ROBLOX CORP(RBLX)01,265,075+1,265,075036,6370.07%+36,637
MCKESSON CORP(MCK)0241,342+241,3420104,9480.21%+104,948
INTERNATIONAL BUSINESS MACHS(IBM)1,564,4011,460,993-103,408191,872204,9770.42%+13,105
FRANCO NEV CORP(FNV)0223,223+223,223040,4770.08%+40,477
INCYTE CORP(INCY)01,044,366+1,044,366060,3330.12%+60,333
JABIL INC(JBL)097,944+97,944012,4280.03%+12,428
COCA COLA CO(KO)4,342,0174,499,202+157,185239,667251,8650.52%+12,199
BOOKING HOLDINGS INC(BKNG)020,965+20,965064,6550.13%+64,655
BARRICK GOLD CORP02,985,966+2,985,966058,9130.12%+58,913
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
01,455,859+1,455,859042,9620.09%+42,962
AMAZON COM INC(AMZN)10,339,4839,802,040-537,4431,235,4311,246,0352.55%+10,605
NEUROCRINE BIOSCIENCES INC(NBIX)0335,859+335,859037,7840.08%+37,784
CBOE GLOBAL MKTS INC(CBOE)0369,888+369,888057,7800.12%+57,780
FMC CORP(FMC)0206,258+206,258013,8130.03%+13,813
BROWN & BROWN INC(BRO)2,936,3002,799,455-136,845185,275195,5140.40%+10,239
REPUBLIC SVCS INC(RSG)0785,770+785,7700111,9800.23%+111,980
COPART INC(CPRT)0613,576+613,576026,4390.05%+26,439
CONSTELLATION ENERGY CORP(CEG)0526,890+526,890057,4730.12%+57,473
VISA INC(V)2,072,9942,005,768-67,226451,232461,3470.94%+10,114
CHARTER COMMUNICATIONS INC N(CHTR)0125,984+125,984055,4100.11%+55,410
MERCADOLIBRE INC(MELI)023,777+23,777030,1460.06%+30,146
WHEATON PRECIOUS METALS CORP(WPM)01,704,500+1,704,500077,6300.16%+77,630
BCE INC(BCE)01,313,204+1,313,204068,0900.14%+68,090
ARISTA NETWORKS INC0240,993+240,993044,3260.09%+44,326
STMICROELECTRONICS N V(STM)0244,300+244,300010,5440.02%+10,544
EMERSON ELEC CO(EMR)01,032,166+1,032,166099,6760.20%+99,676
CARRIER GLOBAL CORPORATION(CARR)01,327,730+1,327,730073,2910.15%+73,291
SUPER MICRO COMPUTER INC(SMCI)034,317+34,31709,4100.02%+9,410
APTIV PLC(APTV)0656,886+656,886064,7620.13%+64,762
DOMINOS PIZZA INC(DPZ)091,649+91,649034,7160.07%+34,716
MANHATTAN ASSOCIATES INC(MANH)046,213+46,21309,1340.02%+9,134
FORD MTR CO DEL(F)0884,153+884,153010,9810.02%+10,981
FEDEX CORP(FDX)0327,588+327,588086,7850.18%+86,785
GILEAD SCIENCES INC(GILD)2,654,0412,612,548-41,493187,486195,7840.40%+8,299
CHECK POINT SOFTWARE TECH LT
ORD
0161,286+161,286021,4960.04%+21,496
SEI INVTS CO(SEIC)0147,216+147,21608,8670.02%+8,867
T-MOBILE US INC(TMUS)1,683,4771,584,927-98,550214,331221,9690.45%+7,638
HUMANA INC(HUM)0161,093+161,093078,3750.16%+78,375
WESTROCK CO01,582,184+1,582,184056,6420.12%+56,642
CVB FINL CORP(CVBF)0419,900+419,90006,9580.01%+6,958
GALLAGHER ARTHUR J & CO(AJG)0253,225+253,225057,7180.12%+57,718
CAMECO CORP(CCJ)0283,596+283,596015,2830.03%+15,283
SEAGEN INC0278,404+278,404059,0630.12%+59,063
MARSH & MCLENNAN COS INC(MRSH)0423,514+423,514080,5950.16%+80,595
TRANE TECHNOLOGIES PLC(TT)0373,382+373,382075,7630.15%+75,763
ROPER TECHNOLOGIES INC(ROP)0242,556+242,5560117,4650.24%+117,465
TELUS CORPORATION(TU)01,913,101+1,913,101042,4330.09%+42,433
GLOBE LIFE INC01,040,407+1,040,4070113,1230.23%+113,123
SHOPIFY INC(SHOP)0918,971+918,971068,1330.14%+68,133
SPLUNK INC0153,515+153,515022,4520.05%+22,452
AON PLC(AON)0173,552+173,552056,2690.12%+56,269
GSK PLC(GSK)0163,463+163,46305,9260.01%+5,926
F5 INC(FFIV)0185,618+185,618029,9100.06%+29,910
ASSURANT INC(AIZ)0203,548+203,548029,2250.06%+29,225
INTERCONTINENTAL EXCHANGE IN(ICE)01,064,317+1,064,3170117,0960.24%+117,096
OLD REP INTL CORP(ORI)0208,200+208,20005,6090.01%+5,609
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