Filed: 11/14/2023ACC: 0001434819-23-000010
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $48.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$48.90B
Total AUM (reported)
467.80M
Total Shares
Allocation by class
COM$38.50B78.7%
CL A$2.94B6.0%
SHS$1.49B3.0%
COM NEW$1.06B2.2%
CAP STK CL A$757.01M1.5%
SHS USD$738.17M1.5%
CAP STK CL C$674.30M1.4%
Portfolio Concentration
Top 3$6.00B12.3%
4–10$5.54B11.3%
11–25$8.13B16.6%
Rest$29.22B59.8%
Top 3 weight
12.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 467.80M
Sole
Full voting authority
467.80M
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
Other735
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings735
Rows:
APPLE INC
DFNDShares15.04M
TypeSH
Market value$2.57B
5.26%
Sole
15.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.92M
TypeSH
Market value$2.18B
4.47%
Sole
6.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.80M
TypeSH
Market value$1.25B
2.55%
Sole
9.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.20M
TypeSH
Market value$956.77M
1.96%
Sole
2.20M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares5.43M
TypeSH
Market value$892.49M
1.83%
Sole
5.43M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.11M
TypeSH
Market value$790.54M
1.62%
Sole
2.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.78M
TypeSH
Market value$757.01M
1.55%
Sole
5.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.93M
TypeSH
Market value$732.27M
1.50%
Sole
2.93M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.30M
TypeSH
Market value$724.20M
1.48%
Sole
3.30M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.30M
TypeSH
Market value$689.84M
1.41%
Sole
2.30M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.11M
TypeSH
Market value$674.30M
1.38%
Sole
5.11M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares18M
TypeSH
Market value$671.95M
1.37%
Sole
18M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.17M
TypeSH
Market value$657.35M
1.34%
Sole
4.17M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.54M
TypeSH
Market value$633.94M
1.30%
Sole
3.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.87M
TypeSH
Market value$561.10M
1.15%
Sole
3.87M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.31M
TypeSH
Market value$553.29M
1.13%
Sole
5.31M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.61M
TypeSH
Market value$544.96M
1.11%
Sole
3.61M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$511.87M
1.05%
Sole
1.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1M
TypeSH
Market value$505.21M
1.03%
Sole
1M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.40M
TypeSH
Market value$496.58M
1.02%
Sole
3.40M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares5.28M
TypeSH
Market value$488.02M
1.00%
Sole
5.28M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares879.79K
TypeSH
Market value$472.56M
0.97%
Sole
879.79K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.01M
TypeSH
Market value$461.35M
0.94%
Sole
2.01M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.90M
TypeSH
Market value$451.50M
0.92%
Sole
2.90M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.13M
TypeSH
Market value$448.46M
0.92%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.04M | SH | $2.57B 5.26% | 15.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.92M | SH | $2.18B 4.47% | 6.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.80M | SH | $1.25B 2.55% | 9.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.20M | SH | $956.77M 1.96% | 2.20M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 5.43M | SH | $892.49M 1.83% | 5.43M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.11M | SH | $790.54M 1.62% | 2.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.78M | SH | $757.01M 1.55% | 5.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.93M | SH | $732.27M 1.50% | 2.93M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.30M | SH | $724.20M 1.48% | 3.30M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.30M | SH | $689.84M 1.41% | 2.30M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.11M | SH | $674.30M 1.38% | 5.11M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 18M | SH | $671.95M 1.37% | 18M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.17M | SH | $657.35M 1.34% | 4.17M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.54M | SH | $633.94M 1.30% | 3.54M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.87M | SH | $561.10M 1.15% | 3.87M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.31M | SH | $553.29M 1.13% | 5.31M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.61M | SH | $544.96M 1.11% | 3.61M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.33M | SH | $511.87M 1.05% | 1.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1M | SH | $505.21M 1.03% | 1M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.40M | SH | $496.58M 1.02% | 3.40M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 5.28M | SH | $488.02M 1.00% | 5.28M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 879.79K | SH | $472.56M 0.97% | 879.79K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.01M | SH | $461.35M 0.94% | 2.01M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.90M | SH | $451.50M 0.92% | 2.90M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.13M | SH | $448.46M 0.92% | 1.13M | 0.00 | 0.00 |
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