Filed: 2/14/2023ACC: 0001434819-23-000002
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 786 equity positions with a total reported market value of $52.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
786
Positions
$52.60M
Total AUM (reported)
565.25M
Total Shares
Allocation by class
COM$42.31M80.4%
CL A$2.58M4.9%
SHS$1.49M2.8%
COM NEW$1.34M2.5%
SHS USD$640.9K1.2%
CAP STK CL A$598.8K1.1%
ORD SHS$589.7K1.1%
Portfolio Concentration
Top 3$5.23M9.9%
4–10$4.73M9.0%
11–25$7.63M14.5%
Rest$35.02M66.6%
Top 3 weight
9.9%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 565.25M
Sole
Full voting authority
565.25M
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
Other786
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings786
Rows:
APPLE INC
DFNDShares18.14M
TypeSH
Market value$2.36M
4.48%
Sole
18.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.19M
TypeSH
Market value$1.96M
3.73%
Sole
8.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.85M
TypeSH
Market value$911.7K
1.73%
Sole
10.85M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares6.28M
TypeSH
Market value$797.3K
1.52%
Sole
6.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.27M
TypeSH
Market value$675.0K
1.28%
Sole
1.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.79M
TypeSH
Market value$669.5K
1.27%
Sole
3.79M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares18.31M
TypeSH
Market value$669.0K
1.27%
Sole
18.31M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.78M
TypeSH
Market value$663.4K
1.26%
Sole
3.78M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.40M
TypeSH
Market value$628.5K
1.19%
Sole
3.40M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares6.98M
TypeSH
Market value$624.1K
1.19%
Sole
6.98M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.27M
TypeSH
Market value$615.1K
1.17%
Sole
4.27M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.56M
TypeSH
Market value$602.7K
1.15%
Sole
2.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.79M
TypeSH
Market value$598.8K
1.14%
Sole
6.79M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.39M
TypeSH
Market value$566.9K
1.08%
Sole
5.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.14M
TypeSH
Market value$555.2K
1.06%
Sole
4.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.24M
TypeSH
Market value$553.8K
1.05%
Sole
6.24M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.59M
TypeSH
Market value$544.7K
1.04%
Sole
3.59M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.88M
TypeSH
Market value$519.8K
0.99%
Sole
3.88M
Shared
0.00
None
0.00
VAIL RESORTS INC
DFNDShares2.09M
TypeSH
Market value$497.6K
0.95%
Sole
2.09M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.14M
TypeSH
Market value$459.1K
0.87%
Sole
4.14M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.35M
TypeSH
Market value$434.6K
0.83%
Sole
1.35M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares1.68M
TypeSH
Market value$430.0K
0.82%
Sole
1.68M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.07M
TypeSH
Market value$429.4K
0.82%
Sole
2.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.82M
TypeSH
Market value$411.5K
0.78%
Sole
2.82M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares12.27M
TypeSH
Market value$406.4K
0.77%
Sole
12.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 18.14M | SH | $2.36M 4.48% | 18.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.19M | SH | $1.96M 3.73% | 8.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.85M | SH | $911.7K 1.73% | 10.85M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 6.28M | SH | $797.3K 1.52% | 6.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.27M | SH | $675.0K 1.28% | 1.27M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.79M | SH | $669.5K 1.27% | 3.79M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 18.31M | SH | $669.0K 1.27% | 18.31M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.78M | SH | $663.4K 1.26% | 3.78M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.40M | SH | $628.5K 1.19% | 3.40M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 6.98M | SH | $624.1K 1.19% | 6.98M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.27M | SH | $615.1K 1.17% | 4.27M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.56M | SH | $602.7K 1.15% | 2.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.79M | SH | $598.8K 1.14% | 6.79M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.39M | SH | $566.9K 1.08% | 5.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.14M | SH | $555.2K 1.06% | 4.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.24M | SH | $553.8K 1.05% | 6.24M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.59M | SH | $544.7K 1.04% | 3.59M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.88M | SH | $519.8K 0.99% | 3.88M | 0.00 | 0.00 |
VAIL RESORTS INCDFND | COM | 2.09M | SH | $497.6K 0.95% | 2.09M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.14M | SH | $459.1K 0.87% | 4.14M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.35M | SH | $434.6K 0.83% | 1.35M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 1.68M | SH | $430.0K 0.82% | 1.68M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.07M | SH | $429.4K 0.82% | 2.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.82M | SH | $411.5K 0.78% | 2.82M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 12.27M | SH | $406.4K 0.77% | 12.27M | 0.00 | 0.00 |
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