Filed: 2/13/2025ACC: 0001434819-25-000002
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $35.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$35.90B
Total AUM (reported)
269.83M
Total Shares
Allocation by class
COM$30.57B85.1%
CL A$1.49B4.2%
COM NEW$778.78M2.2%
COM CL A$590.98M1.6%
SHS$487.55M1.4%
COMMON STOCK NEW$376.95M1.0%
SHS USD$321.10M0.9%
Portfolio Concentration
Top 3$7.19B20.0%
4–10$5.19B14.5%
11–25$5.33B14.8%
Rest$18.20B50.7%
Top 3 weight
20.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 269.83M
Sole
Full voting authority
269.83M
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
Other548
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:
APPLE INC
DFNDShares10.05M
TypeSH
Market value$2.43B
6.77%
Sole
10.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.42M
TypeSH
Market value$2.39B
6.65%
Sole
18.42M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.81M
TypeSH
Market value$2.37B
6.59%
Sole
5.81M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.27M
TypeSH
Market value$1.54B
4.29%
Sole
7.27M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.38M
TypeSH
Market value$980.50M
2.73%
Sole
4.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.73M
TypeSH
Market value$630.93M
1.76%
Sole
2.73M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares819.15K
TypeSH
Market value$610.71M
1.70%
Sole
819.15K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.62M
TypeSH
Market value$495.29M
1.38%
Sole
1.62M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares10.67M
TypeSH
Market value$477.51M
1.33%
Sole
10.67M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares1.44M
TypeSH
Market value$454.69M
1.27%
Sole
1.44M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares786.99K
TypeSH
Market value$438.25M
1.22%
Sole
786.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares886.45K
TypeSH
Market value$433.04M
1.21%
Sole
886.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares803.50K
TypeSH
Market value$408.59M
1.14%
Sole
803.50K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.03M
TypeSH
Market value$387.71M
1.08%
Sole
1.03M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares2.29M
TypeSH
Market value$386.92M
1.08%
Sole
2.29M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares2.25M
TypeSH
Market value$376.95M
1.05%
Sole
2.25M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares1.67M
TypeSH
Market value$364.93M
1.02%
Sole
1.67M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares376.81K
TypeSH
Market value$333.43M
0.93%
Sole
376.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.01M
TypeSH
Market value$324.82M
0.90%
Sole
2.01M
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.72M
TypeSH
Market value$324.41M
0.90%
Sole
3.72M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares866.23K
TypeSH
Market value$323.09M
0.90%
Sole
866.23K
Shared
0.00
None
0.00
STERIS PLC
DFNDShares1.62M
TypeSH
Market value$321.10M
0.89%
Sole
1.62M
Shared
0.00
None
0.00
BALCHEM CORP
DFNDShares1.95M
TypeSH
Market value$306.23M
0.85%
Sole
1.95M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.77M
TypeSH
Market value$303.55M
0.85%
Sole
1.77M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.84M
TypeSH
Market value$295.54M
0.82%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.05M | SH | $2.43B 6.77% | 10.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.42M | SH | $2.39B 6.65% | 18.42M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.81M | SH | $2.37B 6.59% | 5.81M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.27M | SH | $1.54B 4.29% | 7.27M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.38M | SH | $980.50M 2.73% | 4.38M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.73M | SH | $630.93M 1.76% | 2.73M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 819.15K | SH | $610.71M 1.70% | 819.15K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.62M | SH | $495.29M 1.38% | 1.62M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 10.67M | SH | $477.51M 1.33% | 10.67M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 1.44M | SH | $454.69M 1.27% | 1.44M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 786.99K | SH | $438.25M 1.22% | 786.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 886.45K | SH | $433.04M 1.21% | 886.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 803.50K | SH | $408.59M 1.14% | 803.50K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.03M | SH | $387.71M 1.08% | 1.03M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 2.29M | SH | $386.92M 1.08% | 2.29M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.25M | SH | $376.95M 1.05% | 2.25M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 1.67M | SH | $364.93M 1.02% | 1.67M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 376.81K | SH | $333.43M 0.93% | 376.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.01M | SH | $324.82M 0.90% | 2.01M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.72M | SH | $324.41M 0.90% | 3.72M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 866.23K | SH | $323.09M 0.90% | 866.23K | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 1.62M | SH | $321.10M 0.89% | 1.62M | 0.00 | 0.00 |
BALCHEM CORPDFND | COM | 1.95M | SH | $306.23M 0.85% | 1.95M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.77M | SH | $303.55M 0.85% | 1.77M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.84M | SH | $295.54M 0.82% | 1.84M | 0.00 | 0.00 |
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