Filed: 5/14/2024ACC: 0001434819-24-000006
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $57.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$57.08B
Total AUM (reported)
493.69M
Total Shares
Allocation by class
COM$44.61B78.1%
CL A$3.81B6.7%
SHS$1.77B3.1%
COM NEW$1.20B2.1%
CAP STK CL A$913.51M1.6%
SHS USD$785.64M1.4%
ORD SHS$758.27M1.3%
Portfolio Concentration
Top 3$6.90B12.1%
4–10$7.47B13.1%
11–25$9.46B16.6%
Rest$33.26B58.3%
Top 3 weight
12.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 493.69M
Sole
Full voting authority
493.69M
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
Other716
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings716
Rows:
MICROSOFT CORP
DFNDShares7.19M
TypeSH
Market value$2.80B
4.91%
Sole
7.19M
Shared
0.00
None
0.00
APPLE INC
DFNDShares14.60M
TypeSH
Market value$2.32B
4.06%
Sole
14.60M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.64M
TypeSH
Market value$1.78B
3.11%
Sole
10.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.11M
TypeSH
Market value$1.76B
3.09%
Sole
2.11M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.53M
TypeSH
Market value$1.14B
1.99%
Sole
2.53M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares5.43M
TypeSH
Market value$1.10B
1.92%
Sole
5.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.54M
TypeSH
Market value$913.51M
1.60%
Sole
6.54M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.34M
TypeSH
Market value$856.53M
1.50%
Sole
2.34M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares19.96M
TypeSH
Market value$855.09M
1.50%
Sole
19.96M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.72M
TypeSH
Market value$845.82M
1.48%
Sole
4.72M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.73M
TypeSH
Market value$777.04M
1.36%
Sole
3.73M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares4.01M
TypeSH
Market value$761.24M
1.33%
Sole
4.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.31M
TypeSH
Market value$748.86M
1.31%
Sole
5.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.03M
TypeSH
Market value$747.76M
1.31%
Sole
4.03M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.93M
TypeSH
Market value$739.57M
1.30%
Sole
5.93M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares4.02M
TypeSH
Market value$647.16M
1.13%
Sole
4.02M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares2.20M
TypeSH
Market value$613.73M
1.08%
Sole
2.20M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.34M
TypeSH
Market value$604.81M
1.06%
Sole
2.34M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares5.95M
TypeSH
Market value$586.96M
1.03%
Sole
5.95M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.49M
TypeSH
Market value$584.87M
1.02%
Sole
1.49M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.85M
TypeSH
Market value$577.71M
1.01%
Sole
3.85M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.25M
TypeSH
Market value$556.12M
0.97%
Sole
1.25M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares6.91M
TypeSH
Market value$510.83M
0.89%
Sole
6.91M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares412.57K
TypeSH
Market value$506.32M
0.89%
Sole
412.57K
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.06M
TypeSH
Market value$498.28M
0.87%
Sole
3.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.19M | SH | $2.80B 4.91% | 7.19M | 0.00 | 0.00 |
APPLE INCDFND | COM | 14.60M | SH | $2.32B 4.06% | 14.60M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.64M | SH | $1.78B 3.11% | 10.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.11M | SH | $1.76B 3.09% | 2.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.53M | SH | $1.14B 1.99% | 2.53M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 5.43M | SH | $1.10B 1.92% | 5.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.54M | SH | $913.51M 1.60% | 6.54M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.34M | SH | $856.53M 1.50% | 2.34M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 19.96M | SH | $855.09M 1.50% | 19.96M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.72M | SH | $845.82M 1.48% | 4.72M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.73M | SH | $777.04M 1.36% | 3.73M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 4.01M | SH | $761.24M 1.33% | 4.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.31M | SH | $748.86M 1.31% | 5.31M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.03M | SH | $747.76M 1.31% | 4.03M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.93M | SH | $739.57M 1.30% | 5.93M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 4.02M | SH | $647.16M 1.13% | 4.02M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 2.20M | SH | $613.73M 1.08% | 2.20M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.34M | SH | $604.81M 1.06% | 2.34M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 5.95M | SH | $586.96M 1.03% | 5.95M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.49M | SH | $584.87M 1.02% | 1.49M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.85M | SH | $577.71M 1.01% | 3.85M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.25M | SH | $556.12M 0.97% | 1.25M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 6.91M | SH | $510.83M 0.89% | 6.91M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 412.57K | SH | $506.32M 0.89% | 412.57K | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.06M | SH | $498.28M 0.87% | 3.06M | 0.00 | 0.00 |
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