APG Asset Management N.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA APG Asset Management N.V. | Institutional Filer | ▼ 10.43% | $31.56B | 513 |
Current Portfolio Holdings
Showing all 513 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.7M | $1.82B | 5.76% |
| 2 | NVDA | NVIDIA Corporation | Technology | 11.8M | $1.79B | 5.67% |
| 3 | AVGO | Broadcom Inc. | Technology | 5.4M | $1.46B | 4.63% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.5M | $1.36B | 4.32% |
| 5 | AAPL | Apple Inc. | Technology | 5.9M | $1.30B | 4.11% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 1.2M | $927.4M | 2.94% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.4M | $858.4M | 2.72% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 760K | $657.2M | 2.08% |
| 9 | MA | Mastercard Incorporated | Financial Services | 1.4M | $614.1M | 1.95% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.0M | $417.4M | 1.32% |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 932K | $397.7M | 1.26% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 864K | $359.2M | 1.14% |
| 13 | CDNS | Cadence Design Systems, Inc. | Technology | 1.4M | $343.0M | 1.09% |
| 14 | FERG | Ferguson plc | Industrials | 1.6M | $327.9M | 1.04% |
| 15 | V | Visa Inc. | Financial Services | 1.2M | $320.8M | 1.02% |
Showing 1 to 15 of 513 holdings