Filed: 5/14/2025ACC: 0001434819-25-000007
📋 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 $32.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$32.24B
Total AUM (reported)
263.66M
Total Shares
Allocation by class
COM$27.40B85.0%
CL A$1.30B4.0%
COM NEW$750.82M2.3%
COM CL A$613.18M1.9%
SHS$418.90M1.3%
COMMON STOCK NEW$329.97M1.0%
SHS USD$329.63M1.0%
Portfolio Concentration
Top 3$6.07B18.8%
4–10$4.67B14.5%
11–25$5.00B15.5%
Rest$16.49B51.2%
Top 3 weight
18.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 263.66M
Sole
Full voting authority
263.66M
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
DFNDShares10.28M
TypeSH
Market value$2.11B
6.56%
Sole
10.28M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.93M
TypeSH
Market value$2.06B
6.39%
Sole
5.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.93M
TypeSH
Market value$1.90B
5.89%
Sole
18.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.49M
TypeSH
Market value$1.32B
4.09%
Sole
7.49M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.56M
TypeSH
Market value$706.03M
2.19%
Sole
4.56M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares834.74K
TypeSH
Market value$638.23M
1.98%
Sole
834.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.77M
TypeSH
Market value$629.64M
1.95%
Sole
2.77M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.68M
TypeSH
Market value$544.25M
1.69%
Sole
1.68M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares8.39M
TypeSH
Market value$419.78M
1.30%
Sole
8.39M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares768.38K
TypeSH
Market value$413.56M
1.28%
Sole
768.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares810K
TypeSH
Market value$411.01M
1.27%
Sole
810K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares845K
TypeSH
Market value$409.71M
1.27%
Sole
845K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares2.27M
TypeSH
Market value$384.07M
1.19%
Sole
2.27M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares1.63M
TypeSH
Market value$365.06M
1.13%
Sole
1.63M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.04M
TypeSH
Market value$352.85M
1.09%
Sole
1.04M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.81M
TypeSH
Market value$350.54M
1.09%
Sole
1.81M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares396.22K
TypeSH
Market value$346.91M
1.08%
Sole
396.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.10M
TypeSH
Market value$330.76M
1.03%
Sole
2.10M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares2.22M
TypeSH
Market value$329.97M
1.02%
Sole
2.22M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares1.57M
TypeSH
Market value$329.63M
1.02%
Sole
1.57M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares1.56M
TypeSH
Market value$323.77M
1.00%
Sole
1.56M
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.91M
TypeSH
Market value$317.92M
0.99%
Sole
3.91M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.85M
TypeSH
Market value$264.73M
0.82%
Sole
6.85M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares1.83M
TypeSH
Market value$247.98M
0.77%
Sole
1.83M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares3.10M
TypeSH
Market value$238.04M
0.74%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.28M | SH | $2.11B 6.56% | 10.28M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.93M | SH | $2.06B 6.39% | 5.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.93M | SH | $1.90B 5.89% | 18.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.49M | SH | $1.32B 4.09% | 7.49M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.56M | SH | $706.03M 2.19% | 4.56M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 834.74K | SH | $638.23M 1.98% | 834.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.77M | SH | $629.64M 1.95% | 2.77M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.68M | SH | $544.25M 1.69% | 1.68M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 8.39M | SH | $419.78M 1.30% | 8.39M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 768.38K | SH | $413.56M 1.28% | 768.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 810K | SH | $411.01M 1.27% | 810K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 845K | SH | $409.71M 1.27% | 845K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 2.27M | SH | $384.07M 1.19% | 2.27M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 1.63M | SH | $365.06M 1.13% | 1.63M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.04M | SH | $352.85M 1.09% | 1.04M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.81M | SH | $350.54M 1.09% | 1.81M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 396.22K | SH | $346.91M 1.08% | 396.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.10M | SH | $330.76M 1.03% | 2.10M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.22M | SH | $329.97M 1.02% | 2.22M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 1.57M | SH | $329.63M 1.02% | 1.57M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 1.56M | SH | $323.77M 1.00% | 1.56M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.91M | SH | $317.92M 0.99% | 3.91M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.85M | SH | $264.73M 0.82% | 6.85M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 1.83M | SH | $247.98M 0.77% | 1.83M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.10M | SH | $238.04M 0.74% | 3.10M | 0.00 | 0.00 |
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