Filed: 2/13/2024ACC: 0001434819-24-000004
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $51.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
717
Positions
$51.27B
Total AUM (reported)
487.12M
Total Shares
Allocation by class
COM$40.35B78.7%
CL A$3.24B6.3%
SHS$1.54B3.0%
COM NEW$973.85M1.9%
CAP STK CL A$808.35M1.6%
SHS USD$725.56M1.4%
ORD SHS$681.26M1.3%
Portfolio Concentration
Top 3$6.56B12.8%
4–10$5.75B11.2%
11–25$8.66B16.9%
Rest$30.31B59.1%
Top 3 weight
12.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 487.12M
Sole
Full voting authority
487.12M
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
Other717
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings717
Rows:
APPLE INC
DFNDShares15.48M
TypeSH
Market value$2.70B
5.26%
Sole
15.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.16M
TypeSH
Market value$2.44B
4.75%
Sole
7.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.33M
TypeSH
Market value$1.42B
2.77%
Sole
10.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.18M
TypeSH
Market value$976.10M
1.90%
Sole
2.18M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares5.39M
TypeSH
Market value$941.62M
1.84%
Sole
5.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.39M
TypeSH
Market value$808.35M
1.58%
Sole
6.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.45M
TypeSH
Market value$783.82M
1.53%
Sole
2.45M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares19.75M
TypeSH
Market value$780.91M
1.52%
Sole
19.75M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.30M
TypeSH
Market value$733.27M
1.43%
Sole
2.30M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.88M
TypeSH
Market value$723.52M
1.41%
Sole
3.88M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.62M
TypeSH
Market value$720.38M
1.41%
Sole
3.62M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.06M
TypeSH
Market value$689.20M
1.34%
Sole
3.06M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.51M
TypeSH
Market value$689.14M
1.34%
Sole
4.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.26M
TypeSH
Market value$670.43M
1.31%
Sole
5.26M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.79M
TypeSH
Market value$663.83M
1.29%
Sole
5.79M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.80M
TypeSH
Market value$585.62M
1.14%
Sole
3.80M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.92M
TypeSH
Market value$579.55M
1.13%
Sole
3.92M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares5.79M
TypeSH
Market value$566.08M
1.10%
Sole
5.79M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.45M
TypeSH
Market value$548.17M
1.07%
Sole
1.45M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares2.17M
TypeSH
Market value$536.73M
1.05%
Sole
2.17M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.84M
TypeSH
Market value$509.53M
0.99%
Sole
3.84M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.16M
TypeSH
Market value$509.21M
0.99%
Sole
2.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1M
TypeSH
Market value$476.89M
0.93%
Sole
1M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.23M
TypeSH
Market value$475.30M
0.93%
Sole
1.23M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares432.62K
TypeSH
Market value$437.16M
0.85%
Sole
432.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.48M | SH | $2.70B 5.26% | 15.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.16M | SH | $2.44B 4.75% | 7.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.33M | SH | $1.42B 2.77% | 10.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.18M | SH | $976.10M 1.90% | 2.18M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 5.39M | SH | $941.62M 1.84% | 5.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.39M | SH | $808.35M 1.58% | 6.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.45M | SH | $783.82M 1.53% | 2.45M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 19.75M | SH | $780.91M 1.52% | 19.75M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.30M | SH | $733.27M 1.43% | 2.30M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.88M | SH | $723.52M 1.41% | 3.88M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.62M | SH | $720.38M 1.41% | 3.62M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.06M | SH | $689.20M 1.34% | 3.06M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.51M | SH | $689.14M 1.34% | 4.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.26M | SH | $670.43M 1.31% | 5.26M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.79M | SH | $663.83M 1.29% | 5.79M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.80M | SH | $585.62M 1.14% | 3.80M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.92M | SH | $579.55M 1.13% | 3.92M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 5.79M | SH | $566.08M 1.10% | 5.79M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.45M | SH | $548.17M 1.07% | 1.45M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 2.17M | SH | $536.73M 1.05% | 2.17M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.84M | SH | $509.53M 0.99% | 3.84M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.16M | SH | $509.21M 0.99% | 2.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1M | SH | $476.89M 0.93% | 1M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.23M | SH | $475.30M 0.93% | 1.23M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 432.62K | SH | $437.16M 0.85% | 432.62K | 0.00 | 0.00 |
Page 1 of 29
…