Filed: 8/14/2023ACC: 0001434819-23-000008
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $49.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$49.58B
Total AUM (reported)
496.04M
Total Shares
Allocation by class
COM$39.57B79.8%
CL A$2.86B5.8%
SHS$1.43B2.9%
COM NEW$1.01B2.0%
SHS USD$707.53M1.4%
CAP STK CL A$683.03M1.4%
ORD SHS$622.25M1.3%
Portfolio Concentration
Top 3$6.41B12.9%
4–10$5.38B10.9%
11–25$8.18B16.5%
Rest$29.60B59.7%
Top 3 weight
12.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 496.04M
Sole
Full voting authority
496.04M
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
Other724
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
APPLE INC
DFNDShares16.15M
TypeSH
Market value$2.87B
5.79%
Sole
16.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.39M
TypeSH
Market value$2.31B
4.65%
Sole
7.39M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.34M
TypeSH
Market value$1.24B
2.49%
Sole
10.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.43M
TypeSH
Market value$942.38M
1.90%
Sole
2.43M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares5.76M
TypeSH
Market value$830.82M
1.68%
Sole
5.76M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.26M
TypeSH
Market value$792.28M
1.60%
Sole
2.26M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.07M
TypeSH
Market value$736.13M
1.48%
Sole
3.07M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares17.88M
TypeSH
Market value$701.83M
1.42%
Sole
17.88M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.39M
TypeSH
Market value$698.04M
1.41%
Sole
3.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.23M
TypeSH
Market value$683.03M
1.38%
Sole
6.23M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.27M
TypeSH
Market value$680.20M
1.37%
Sole
4.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.36M
TypeSH
Market value$621.34M
1.25%
Sole
2.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.53M
TypeSH
Market value$613.33M
1.24%
Sole
5.53M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares5.73M
TypeSH
Market value$604.05M
1.22%
Sole
5.73M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.44M
TypeSH
Market value$598.04M
1.21%
Sole
5.44M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.67M
TypeSH
Market value$563.51M
1.14%
Sole
3.67M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.63M
TypeSH
Market value$551.79M
1.11%
Sole
3.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.06M
TypeSH
Market value$540.89M
1.09%
Sole
4.06M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.44M
TypeSH
Market value$521.24M
1.05%
Sole
3.44M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.36M
TypeSH
Market value$518.91M
1.05%
Sole
1.36M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.53M
TypeSH
Market value$491.52M
0.99%
Sole
3.53M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares1.80M
TypeSH
Market value$486.76M
0.98%
Sole
1.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.09M
TypeSH
Market value$478.82M
0.97%
Sole
1.09M
Shared
0.00
None
0.00
VAIL RESORTS INC
DFNDShares1.97M
TypeSH
Market value$454.65M
0.92%
Sole
1.97M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.07M
TypeSH
Market value$451.23M
0.91%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.15M | SH | $2.87B 5.79% | 16.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.39M | SH | $2.31B 4.65% | 7.39M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.34M | SH | $1.24B 2.49% | 10.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.43M | SH | $942.38M 1.90% | 2.43M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 5.76M | SH | $830.82M 1.68% | 5.76M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.26M | SH | $792.28M 1.60% | 2.26M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.07M | SH | $736.13M 1.48% | 3.07M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 17.88M | SH | $701.83M 1.42% | 17.88M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.39M | SH | $698.04M 1.41% | 3.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.23M | SH | $683.03M 1.38% | 6.23M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.27M | SH | $680.20M 1.37% | 4.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.36M | SH | $621.34M 1.25% | 2.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.53M | SH | $613.33M 1.24% | 5.53M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 5.73M | SH | $604.05M 1.22% | 5.73M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.44M | SH | $598.04M 1.21% | 5.44M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.67M | SH | $563.51M 1.14% | 3.67M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.63M | SH | $551.79M 1.11% | 3.63M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.06M | SH | $540.89M 1.09% | 4.06M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.44M | SH | $521.24M 1.05% | 3.44M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.36M | SH | $518.91M 1.05% | 1.36M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.53M | SH | $491.52M 0.99% | 3.53M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 1.80M | SH | $486.76M 0.98% | 1.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.09M | SH | $478.82M 0.97% | 1.09M | 0.00 | 0.00 |
VAIL RESORTS INCDFND | COM | 1.97M | SH | $454.65M 0.92% | 1.97M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.07M | SH | $451.23M 0.91% | 2.07M | 0.00 | 0.00 |
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