Filed: 5/12/2023ACC: 0001434819-23-000004
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $47.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$47.13B
Total AUM (reported)
513.90M
Total Shares
Allocation by class
COM$37.69B80.0%
CL A$2.69B5.7%
SHS$1.35B2.9%
COM NEW$1.06B2.2%
CAP STK CL A$607.75M1.3%
SHS USD$606.02M1.3%
ORD SHS$553.68M1.2%
Portfolio Concentration
Top 3$5.48B11.6%
4–10$4.56B9.7%
11–25$7.37B15.6%
Rest$29.72B63.1%
Top 3 weight
11.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 513.90M
Sole
Full voting authority
513.90M
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
Other750
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings750
Rows:
APPLE INC
DFNDShares16.47M
TypeSH
Market value$2.50B
5.30%
Sole
16.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.53M
TypeSH
Market value$2.00B
4.24%
Sole
7.53M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.29M
TypeSH
Market value$977.83M
2.07%
Sole
10.29M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.39M
TypeSH
Market value$760.67M
1.61%
Sole
2.39M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares5.88M
TypeSH
Market value$724.18M
1.54%
Sole
5.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.47M
TypeSH
Market value$632.69M
1.34%
Sole
2.47M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares18.20M
TypeSH
Market value$628.69M
1.33%
Sole
18.20M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares6.38M
TypeSH
Market value$614.08M
1.30%
Sole
6.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.37M
TypeSH
Market value$607.75M
1.29%
Sole
6.37M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.39M
TypeSH
Market value$596.38M
1.27%
Sole
3.39M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.03M
TypeSH
Market value$578.95M
1.23%
Sole
3.03M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.74M
TypeSH
Market value$549.21M
1.17%
Sole
5.74M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.41M
TypeSH
Market value$531.26M
1.13%
Sole
5.41M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.27M
TypeSH
Market value$524.18M
1.11%
Sole
4.27M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.77M
TypeSH
Market value$522.59M
1.11%
Sole
3.77M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.86M
TypeSH
Market value$520.46M
1.10%
Sole
3.86M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.14M
TypeSH
Market value$497.83M
1.06%
Sole
1.14M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares1.69M
TypeSH
Market value$494.02M
1.05%
Sole
1.69M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.45M
TypeSH
Market value$492.44M
1.04%
Sole
3.45M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.46M
TypeSH
Market value$480.24M
1.02%
Sole
2.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.43M
TypeSH
Market value$469.66M
1.00%
Sole
3.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.85M
TypeSH
Market value$461.97M
0.98%
Sole
3.85M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.36M
TypeSH
Market value$444.02M
0.94%
Sole
1.36M
Shared
0.00
None
0.00
VAIL RESORTS INC
DFNDShares1.97M
TypeSH
Market value$423.77M
0.90%
Sole
1.97M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares14.29M
TypeSH
Market value$376.21M
0.80%
Sole
14.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.47M | SH | $2.50B 5.30% | 16.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.53M | SH | $2.00B 4.24% | 7.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.29M | SH | $977.83M 2.07% | 10.29M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.39M | SH | $760.67M 1.61% | 2.39M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 5.88M | SH | $724.18M 1.54% | 5.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.47M | SH | $632.69M 1.34% | 2.47M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 18.20M | SH | $628.69M 1.33% | 18.20M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 6.38M | SH | $614.08M 1.30% | 6.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.37M | SH | $607.75M 1.29% | 6.37M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.39M | SH | $596.38M 1.27% | 3.39M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.03M | SH | $578.95M 1.23% | 3.03M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.74M | SH | $549.21M 1.17% | 5.74M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.41M | SH | $531.26M 1.13% | 5.41M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.27M | SH | $524.18M 1.11% | 4.27M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.77M | SH | $522.59M 1.11% | 3.77M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.86M | SH | $520.46M 1.10% | 3.86M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.14M | SH | $497.83M 1.06% | 1.14M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 1.69M | SH | $494.02M 1.05% | 1.69M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.45M | SH | $492.44M 1.04% | 3.45M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.46M | SH | $480.24M 1.02% | 2.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.43M | SH | $469.66M 1.00% | 3.43M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.85M | SH | $461.97M 0.98% | 3.85M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.36M | SH | $444.02M 0.94% | 1.36M | 0.00 | 0.00 |
VAIL RESORTS INCDFND | COM | 1.97M | SH | $423.77M 0.90% | 1.97M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 14.29M | SH | $376.21M 0.80% | 14.29M | 0.00 | 0.00 |
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