Apg Asset Management N.V. Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Apg Asset Management N.V.Investment ActivityApg Asset Management N.V. has $57.08 billion in total holdings as of March 31, 2024.Apg Asset Management N.V. owns shares of 716 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Apg Asset Management N.V. has purchased 717 new stocks and bought additional shares in 352 stocks.Apg Asset Management N.V. sold shares of 269 stocks and completely divested from 39 stocks this quarter.Largest Holdings Microsoft $2,800,652,792Apple $2,318,700,005Amazon.com $1,777,002,213NVIDIA $1,762,448,161Meta Platforms $1,135,794,101 Largest New Holdings this Quarter Trip.com Group $24,111,053 HoldingSanofi $21,999,780 HoldingCOOPER COS INC $16,607,875 HoldingTeladoc Health $8,242,083 HoldingAvista $7,425,537 Holding Largest Purchases this Quarter American International Group 1,746,141 shares (about $126.39M)MercadoLibre 54,660 shares (about $76.52M)Verizon Communications 1,336,475 shares (about $51.92M)Amazon.com 305,805 shares (about $51.08M)Visa 179,959 shares (about $46.50M) Largest Sales this Quarter Apple 879,868 shares (about $139.70M)NVIDIA 70,699 shares (about $59.15M)M&T Bank 347,643 shares (about $46.82M)AT&T 2,263,669 shares (about $36.89M)T-Mobile US 236,440 shares (about $35.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApg Asset Management N.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,800,652,792$11,875,601 ▲0.4%7,189,3544.9%Computer and TechnologyAAPLApple$2,318,700,005$139,703,486 ▼-5.7%14,603,4294.1%Computer and TechnologyAMZNAmazon.com$1,777,002,213$51,075,098 ▲3.0%10,639,5523.1%Retail/WholesaleNVDANVIDIA$1,762,448,161$59,148,878 ▼-3.2%2,106,6053.1%Computer and TechnologyMETAMeta Platforms$1,135,794,101$35,969,339 ▲3.3%2,526,1702.0%Computer and TechnologyFERGFerguson$1,098,322,670$8,700,997 ▲0.8%5,430,5201.9%Industrial ProductsGOOGLAlphabet$913,506,760$20,177,524 ▲2.3%6,536,7211.6%Computer and TechnologyWSTWest Pharmaceutical Services$856,528,218$13,677,276 ▲1.6%2,337,6981.5%MedicalROLRollins$855,094,149$8,802,053 ▲1.0%19,958,9731.5%ConstructionMSAMSA Safety$845,819,267$37,572,772 ▲4.6%4,718,6571.5%Industrial ProductsSTESTERIS$777,037,664$23,554,058 ▲3.1%3,732,7671.4%MedicalBRBroadridge Financial Solutions$761,236,618$24,406,793 ▲3.3%4,013,1581.3%Business ServicesGOOGAlphabet$748,856,692$7,998,584 ▲1.1%5,311,7381.3%Computer and TechnologyJPMJPMorgan Chase & Co.$747,763,484$42,431,886 ▲6.0%4,031,8751.3%FinanceALLEAllegion$739,569,251$17,605,599 ▲2.4%5,929,2911.3%Industrial ProductsJKHYJack Henry & Associates$647,161,945$16,944,466 ▲2.7%4,023,1101.1%Computer and TechnologyZBRAZebra Technologies$613,725,979$8,288,484 ▲1.4%2,198,8591.1%Industrial ProductsVVisa$604,805,380$46,502,739 ▲8.3%2,340,5111.1%Business ServicesLWLamb Weston$586,963,433$16,316,253 ▲2.9%5,950,6291.0%Consumer StaplesTYLTyler Technologies$584,868,854$14,952,875 ▲2.6%1,486,2201.0%Computer and TechnologyPGProcter & Gamble$577,706,899$679,797 ▲0.1%3,845,4451.0%Consumer StaplesMAMastercard$556,117,482$7,209,281 ▲1.3%1,247,1851.0%Business ServicesTRUTransUnion$510,827,952$14,065,711 ▲2.8%6,913,4610.9%Business ServicesAVGOBroadcom$506,323,801$24,594,946 ▼-4.6%412,5740.9%Computer and TechnologyTSLATesla$498,277,243$437,196 ▼-0.1%3,061,2630.9%Auto/Tires/TrucksBACBank of America$493,779,774$6,969,169 ▼-1.4%14,063,3480.9%FinanceLLYEli Lilly and Company$474,762,336$30,573,828 ▼-6.1%659,0870.8%MedicalBRK.BBerkshire Hathaway$453,512,520$17,177,853 ▲3.9%1,164,7330.8%FinanceWFCWells Fargo & Company$448,931,917$4,775,528 ▲1.1%8,365,1910.8%FinanceCOSTCostco Wholesale$446,847,318$11,631,180 ▲2.7%658,7160.8%Retail/WholesaleUNHUnitedHealth Group$442,512,356$15,831,316 ▼-3.5%966,0670.8%MedicalBCPCBalchem$435,775,354$19,709,640 ▲4.7%3,037,3500.8%Basic MaterialsWDFCWD-40$422,754,454$11,774,459 ▲2.9%1,802,4350.7%Consumer StaplesMTNVail Resorts$413,183,765$11,499,679 ▲2.9%2,002,5960.7%Consumer DiscretionaryJNJJohnson & Johnson$412,245,191$14,488,007 ▼-3.4%2,814,4940.7%MedicalMRKMerck & Co., Inc.$401,010,711$13,286,265 ▼-3.2%3,282,2400.7%MedicalMCDMcDonald's$388,191,893$11,035,993 ▲2.9%1,486,9560.7%Retail/WholesalePGRProgressive$375,176,268$9,081,696 ▼-2.4%1,959,1450.7%FinancePEPPepsiCo$348,991,492$15,917,159 ▲4.8%2,153,6530.6%Consumer StaplesNFLXNetflix$310,031,280$12,572,856 ▼-3.9%551,3210.5%Consumer DiscretionaryKOCoca-Cola$304,173,364$338,529 ▲0.1%5,369,5200.5%Consumer StaplesHDHome Depot$298,904,317$4,752,378 ▲1.6%841,5450.5%Retail/WholesaleABBVAbbVie$292,558,994$15,787,396 ▼-5.1%1,735,1110.5%MedicalVZVerizon Communications$287,426,505$51,924,529 ▲22.0%7,398,0130.5%Computer and TechnologyCSCOCisco Systems$270,652,225$6,235,469 ▼-2.3%5,856,6300.5%Computer and TechnologyTJXTJX Companies$269,381,568$20,297,429 ▲8.1%2,868,5870.5%Retail/WholesaleLINDE PLC$265,439,706$1,508,610 ▲0.6%617,4080.5%SHSLOWLowe's Companies$258,835,870$4,830,907 ▲1.9%1,097,4080.5%Retail/WholesaleIBMInternational Business Machines$257,820,047$2,968,721 ▲1.2%1,458,1360.5%Computer and TechnologyCMECME Group$257,819,343$1,379,650 ▲0.5%1,293,3480.5%FinanceBLKBlackRock$256,832,092$1,429,641 ▲0.6%332,7080.4%FinanceAMTAmerican Tower$247,913,429$4,161,648 ▲1.7%1,355,0610.4%FinanceBROBrown & Brown$244,840,221$494,925 ▲0.2%3,020,6470.4%FinanceTMUST-Mobile US$243,758,491$35,733,090 ▼-12.8%1,612,9100.4%Computer and TechnologyORLYO'Reilly Automotive$231,300,195$11,484,263 ▲5.2%221,2850.4%Retail/WholesaleWMWaste Management$230,909,934$7,925,430 ▲3.6%1,169,9870.4%Business ServicesICEIntercontinental Exchange$224,640,787$724,434 ▲0.3%1,765,3500.4%FinancePLDPrologis$224,279,473$8,108,245 ▲3.8%1,860,0970.4%FinanceNKENIKE$223,447,979$4,018,863 ▼-1.8%2,567,8210.4%Consumer DiscretionaryCRMSalesforce$218,833,484$8,436,108 ▼-3.7%784,7140.4%Computer and TechnologyRJFRaymond James$218,248,006$19,959,322 ▲10.1%1,835,4450.4%FinanceWRBW. R. Berkley$213,408,095$8,771,037 ▲4.3%2,606,0690.4%FinanceTDToronto-Dominion Bank$209,983,335$2,344,432 ▲1.1%3,754,0140.4%FinanceAMDAdvanced Micro Devices$206,744,610$670,654 ▼-0.3%1,237,1000.4%Computer and TechnologyBXBlackstone$206,514,248$1,590,793 ▼-0.8%1,697,7650.4%FinanceACNAccenture$196,702,459$13,583,261 ▼-6.5%612,9040.3%Business ServicesORCLOracle$190,981,631$14,242,429 ▼-6.9%1,642,0680.3%Computer and TechnologyAFLAflac$190,606,338$7,273,694 ▲4.0%2,397,5640.3%FinanceSPSCSPS Commerce$187,646,621$5,226,507 ▲2.9%1,096,0430.3%Business ServicesGEGeneral Electric$185,924,952$17,083,295 ▲10.1%1,143,9580.3%TransportationPDDPDD$185,785,153$26,737,500 ▲16.8%1,726,0040.3%Multi-Sector ConglomeratesCMCSAComcast$185,648,021$19,093,748 ▲11.5%4,625,1410.3%Consumer DiscretionaryEQIXEquinix$177,116,582$2,335,378 ▲1.3%231,7690.3%FinanceCSXCSX$171,658,642$8,183,546 ▲5.0%5,001,1150.3%TransportationEXRExtra Space Storage$167,080,336$6,496,447 ▲4.0%1,227,5290.3%FinanceTXNTexas Instruments$166,671,546$960,252 ▲0.6%1,033,2660.3%Computer and TechnologyROPRoper Technologies$166,205,453$218,104 ▲0.1%320,0590.3%Computer and TechnologyPFEPfizer$163,460,604$3,480,878 ▲2.2%6,361,7100.3%MedicalGILDGilead Sciences$161,897,896$1,159,724 ▲0.7%2,387,0270.3%MedicalTDGTransDigm Group$161,648,640$7,056,612 ▲4.6%141,7510.3%AerospaceUBERUber Technologies$160,935,191$8,603,490 ▼-5.1%2,257,5660.3%Computer and TechnologyBMYBristol-Myers Squibb$159,813,249$8,489,556 ▼-5.0%3,182,7090.3%MedicalMSIMotorola Solutions$159,764,008$3,329,910 ▼-2.0%486,0700.3%Computer and TechnologyADBEAdobe$159,592,832$10,715,742 ▼-6.3%341,5780.3%Computer and TechnologySCHWCharles Schwab$154,682,077$874,979 ▼-0.6%2,309,3260.3%FinanceABTAbbott Laboratories$151,471,735$14,468,181 ▼-8.7%1,439,2880.3%MedicalAMGNAmgen$148,298,416$7,098,786 ▼-4.6%563,3170.3%MedicalCATCaterpillar$147,192,217$8,778,374 ▲6.3%433,8280.3%Industrial ProductsQCOMQUALCOMM$145,835,961$15,877,362 ▼-9.8%930,3180.3%Computer and TechnologyMCOMoody's$145,573,217$659,781 ▼-0.5%400,0180.3%FinanceDUKDuke Energy$144,672,877$2,952,341 ▲2.1%1,615,6210.3%UtilitiesGLGlobe Life$144,256,131$4,497,162 ▲3.2%1,338,8040.3%FinanceMARMarriott International$142,459,366$11,048,842 ▼-7.2%609,7900.2%Consumer DiscretionaryFITBFifth Third Bancorp$140,661,380$1,558,203 ▼-1.1%4,082,6200.2%FinanceAIGAmerican International Group$140,528,815$126,385,039 ▲893.6%1,941,5520.2%FinanceTMOThermo Fisher Scientific$138,699,847$19,049,158 ▼-12.1%257,7310.2%MedicalRSGRepublic Services$138,152,144$1,329,444 ▲1.0%779,3790.2%Business ServicesDEDeere & Company$138,137,186$2,562,181 ▲1.9%363,2180.2%Industrial ProductsNEENextEra Energy$135,528,966$5,353,350 ▲4.1%2,290,2720.2%UtilitiesDHID.R. Horton$134,605,709$6,212,067 ▲4.8%883,4650.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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