APG ASSET MANAGEMENT N.V.

PrivateCIK: 1434819
Location

AMSTERDAM, P7

493
Positions
$40.72B
Total AUM (reported)
270.04M
Total Shares

Allocation by class

TOTAL AUM$40.72B493 positions
COM$33.49B82.3%
COM NEW$1.89B4.7%
CL A$1.37B3.4%
SHS$866.05M2.1%
COM CL A$819.89M2.0%
CL B NEW$549.92M1.4%
COM SHS$451.55M1.1%

Portfolio Concentration

Top 313.7%4–1020.4%11–2514.8%Rest51.1%TOP 1034.1%0%100%
Top 3$5.59B13.7%
4–10$8.29B20.4%
11–25$6.04B14.8%
Rest$20.80B51.1%

Top 3 weight

13.7%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 270.04M

Sole

Full voting authority

270.04M

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
Other493
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:

NVIDIA CORPORATION

DFND
COM
Shares10.96M
TypeSH
Market value$1.92B
4.71%
Sole
10.96M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares7.38M
TypeSH
Market value$1.87B
4.59%
Sole
7.38M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.53M
TypeSH
Market value$1.80B
4.43%
Sole
5.53M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares4.93M
TypeSH
Market value$1.63B
4.00%
Sole
4.93M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares7.31M
TypeSH
Market value$1.52B
3.75%
Sole
7.31M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.45M
TypeSH
Market value$1.46B
3.58%
Sole
1.45M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.21M
TypeSH
Market value$1.27B
3.12%
Sole
1.21M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares3.55M
TypeSH
Market value$1.02B
2.50%
Sole
3.55M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.61M
TypeSH
Market value$816.50M
2.01%
Sole
1.61M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares4.72M
TypeSH
Market value$576.28M
1.42%
Sole
4.72M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.25M
TypeSH
Market value$563.72M
1.38%
Sole
1.25M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.26M
TypeSH
Market value$549.92M
1.35%
Sole
1.26M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares645.89K
TypeSH
Market value$528.48M
1.30%
Sole
645.89K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.60M
TypeSH
Market value$481.49M
1.18%
Sole
1.60M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares4.58M
TypeSH
Market value$453.47M
1.11%
Sole
4.58M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares695.24K
TypeSH
Market value$439.66M
1.08%
Sole
695.24K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares1.12M
TypeSH
Market value$423.15M
1.04%
Sole
1.12M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares3.64M
TypeSH
Market value$373.75M
0.92%
Sole
3.64M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares1.61M
TypeSH
Market value$355.11M
0.87%
Sole
1.61M
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares1.54M
TypeSH
Market value$343.51M
0.84%
Sole
1.54M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares2.17M
TypeSH
Market value$323.13M
0.79%
Sole
2.17M
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares1.17M
TypeSH
Market value$308.61M
0.76%
Sole
1.17M
Shared
0.00
None
0.00

GE AEROSPACE

DFND
COM NEW
Shares942.45K
TypeSH
Market value$308.07M
0.76%
Sole
942.45K
Shared
0.00
None
0.00

BANK OF AMER CORP

DFND
COM
Shares5.95M
TypeSH
Market value$296.76M
0.73%
Sole
5.95M
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares2.19M
TypeSH
Market value$289.75M
0.71%
Sole
2.19M
Shared
0.00
None
0.00
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