Filed: 8/14/2024ACC: 0001434819-24-000008
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $56.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$56.05B
Total AUM (reported)
468.73M
Total Shares
Allocation by class
COM$43.95B78.4%
CL A$3.73B6.7%
SHS$1.68B3.0%
COM NEW$1.13B2.0%
CAP STK CL A$989.68M1.8%
CAP STK CL C$854.77M1.5%
SHS USD$757.21M1.4%
Portfolio Concentration
Top 3$8.17B14.6%
4–10$7.32B13.1%
11–25$9.37B16.7%
Rest$31.20B55.7%
Top 3 weight
14.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 468.73M
Sole
Full voting authority
468.73M
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
Other650
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings650
Rows:
MICROSOFT CORP
DFNDShares7.26M
TypeSH
Market value$3.03B
5.40%
Sole
7.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.38M
TypeSH
Market value$2.63B
4.69%
Sole
13.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares21.80M
TypeSH
Market value$2.51B
4.48%
Sole
21.80M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.67M
TypeSH
Market value$1.74B
3.11%
Sole
9.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.31M
TypeSH
Market value$1.08B
1.93%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.82M
TypeSH
Market value$989.68M
1.77%
Sole
5.82M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares5.21M
TypeSH
Market value$942.01M
1.68%
Sole
5.21M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares19.44M
TypeSH
Market value$884.95M
1.58%
Sole
19.44M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.99M
TypeSH
Market value$854.77M
1.53%
Sole
4.99M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares4.67M
TypeSH
Market value$817.53M
1.46%
Sole
4.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.10M
TypeSH
Market value$773.31M
1.38%
Sole
4.10M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares3.70M
TypeSH
Market value$757.21M
1.35%
Sole
3.70M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares3.99M
TypeSH
Market value$733.95M
1.31%
Sole
3.99M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.33M
TypeSH
Market value$717.03M
1.28%
Sole
2.33M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.51M
TypeSH
Market value$706.99M
1.26%
Sole
1.51M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares5.72M
TypeSH
Market value$630.42M
1.12%
Sole
5.72M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares2.18M
TypeSH
Market value$628.77M
1.12%
Sole
2.18M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.88M
TypeSH
Market value$600.56M
1.07%
Sole
3.88M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares703.22K
TypeSH
Market value$594.06M
1.06%
Sole
703.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares726.33K
TypeSH
Market value$576.04M
1.03%
Sole
726.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.29M
TypeSH
Market value$560.57M
1.00%
Sole
2.29M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares366.45K
TypeSH
Market value$548.96M
0.98%
Sole
366.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.80M
TypeSH
Market value$517.56M
0.92%
Sole
2.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.25M
TypeSH
Market value$514.38M
0.92%
Sole
1.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.30M
TypeSH
Market value$507.83M
0.91%
Sole
3.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.26M | SH | $3.03B 5.40% | 7.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.38M | SH | $2.63B 4.69% | 13.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.80M | SH | $2.51B 4.48% | 21.80M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.67M | SH | $1.74B 3.11% | 9.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.31M | SH | $1.08B 1.93% | 2.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.82M | SH | $989.68M 1.77% | 5.82M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 5.21M | SH | $942.01M 1.68% | 5.21M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 19.44M | SH | $884.95M 1.58% | 19.44M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.99M | SH | $854.77M 1.53% | 4.99M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 4.67M | SH | $817.53M 1.46% | 4.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.10M | SH | $773.31M 1.38% | 4.10M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 3.70M | SH | $757.21M 1.35% | 3.70M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 3.99M | SH | $733.95M 1.31% | 3.99M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.33M | SH | $717.03M 1.28% | 2.33M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.51M | SH | $706.99M 1.26% | 1.51M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 5.72M | SH | $630.42M 1.12% | 5.72M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 2.18M | SH | $628.77M 1.12% | 2.18M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.88M | SH | $600.56M 1.07% | 3.88M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 703.22K | SH | $594.06M 1.06% | 703.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 726.33K | SH | $576.04M 1.03% | 726.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.29M | SH | $560.57M 1.00% | 2.29M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 366.45K | SH | $548.96M 0.98% | 366.45K | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.80M | SH | $517.56M 0.92% | 2.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.25M | SH | $514.38M 0.92% | 1.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.30M | SH | $507.83M 0.91% | 3.30M | 0.00 | 0.00 |
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