Filed: 11/14/2022ACC: 0001434819-22-000008
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $38.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$38.77M
Total AUM (reported)
452.35M
Total Shares
Allocation by class
COM$31.42M81.0%
CL A$1.70M4.4%
SHS$1.10M2.8%
COM NEW$1.01M2.6%
SHS USD$568.8K1.5%
ORD SHS$497.2K1.3%
CAP STK CL A$444.0K1.1%
Portfolio Concentration
Top 3$4.18M10.8%
4–10$4.56M11.8%
11–25$6.20M16.0%
Rest$23.82M61.5%
Top 3 weight
10.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 452.35M
Sole
Full voting authority
452.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other834
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings834
Rows:
APPLE INC
DFNDShares12.46M
TypeSH
Market value$1.76M
4.54%
Sole
12.46M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.67M
TypeSH
Market value$1.35M
3.48%
Sole
5.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.26M
TypeSH
Market value$1.07M
2.75%
Sole
9.26M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares4.02M
TypeSH
Market value$748.5K
1.93%
Sole
4.02M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares20.08M
TypeSH
Market value$710.9K
1.83%
Sole
20.08M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares6.48M
TypeSH
Market value$680.8K
1.76%
Sole
6.48M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.48M
TypeSH
Market value$671.4K
1.73%
Sole
2.48M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares7.64M
TypeSH
Market value$603.1K
1.56%
Sole
7.64M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.32M
TypeSH
Market value$582.1K
1.50%
Sole
2.32M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.33M
TypeSH
Market value$565.6K
1.46%
Sole
3.33M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.81M
TypeSH
Market value$560.9K
1.45%
Sole
3.81M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.40M
TypeSH
Market value$494.7K
1.28%
Sole
5.40M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.28M
TypeSH
Market value$478.0K
1.23%
Sole
4.28M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.32M
TypeSH
Market value$467.8K
1.21%
Sole
1.32M
Shared
0.00
None
0.00
VAIL RESORTS INC
DFNDShares2.09M
TypeSH
Market value$461.1K
1.19%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.55M
TypeSH
Market value$444.0K
1.15%
Sole
4.55M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares1.64M
TypeSH
Market value$437.7K
1.13%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.16M
TypeSH
Market value$408.0K
1.05%
Sole
4.16M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.10M
TypeSH
Market value$399.4K
1.03%
Sole
3.10M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares6.29M
TypeSH
Market value$382.0K
0.99%
Sole
6.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.55M
TypeSH
Market value$378.8K
0.98%
Sole
3.55M
Shared
0.00
None
0.00
BALCHEM CORP
DFNDShares2.71M
TypeSH
Market value$336.9K
0.87%
Sole
2.71M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares1.40M
TypeSH
Market value$328.8K
0.85%
Sole
1.40M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.89M
TypeSH
Market value$315.2K
0.81%
Sole
1.89M
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares10.09M
TypeSH
Market value$311.1K
0.80%
Sole
10.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 12.46M | SH | $1.76M 4.54% | 12.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.67M | SH | $1.35M 3.48% | 5.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.26M | SH | $1.07M 2.75% | 9.26M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 4.02M | SH | $748.5K 1.93% | 4.02M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 20.08M | SH | $710.9K 1.83% | 20.08M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 6.48M | SH | $680.8K 1.76% | 6.48M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.48M | SH | $671.4K 1.73% | 2.48M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 7.64M | SH | $603.1K 1.56% | 7.64M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.32M | SH | $582.1K 1.50% | 2.32M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.33M | SH | $565.6K 1.46% | 3.33M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.81M | SH | $560.9K 1.45% | 3.81M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.40M | SH | $494.7K 1.28% | 5.40M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.28M | SH | $478.0K 1.23% | 4.28M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.32M | SH | $467.8K 1.21% | 1.32M | 0.00 | 0.00 |
VAIL RESORTS INCDFND | COM | 2.09M | SH | $461.1K 1.19% | 2.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.55M | SH | $444.0K 1.15% | 4.55M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 1.64M | SH | $437.7K 1.13% | 1.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.16M | SH | $408.0K 1.05% | 4.16M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.10M | SH | $399.4K 1.03% | 3.10M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 6.29M | SH | $382.0K 0.99% | 6.29M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.55M | SH | $378.8K 0.98% | 3.55M | 0.00 | 0.00 |
BALCHEM CORPDFND | COM | 2.71M | SH | $336.9K 0.87% | 2.71M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 1.40M | SH | $328.8K 0.85% | 1.40M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.89M | SH | $315.2K 0.81% | 1.89M | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 10.09M | SH | $311.1K 0.80% | 10.09M | 0.00 | 0.00 |
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