APG Asset Management N.V.
514 holdingsFiling period: 2026-03-31Current AUM: $36.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.66M | $1.82B | $2.28B | 6.28% | -1,033,435 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 11.82M | $1.79B | $2.06B | 5.67% | -7,101,152 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 5.44M | $1.46B | $1.84B | 5.06% | +207.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 7.55M | $1.36B | $1.78B | 4.90% | +170.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 5.89M | $1.30B | $1.58B | 4.35% | -4,111,272 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 1.16M | $927.4M | $1.16B | 3.19% | +286.2K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 3.36M | $858.4M | $1.03B | 2.83% | +475.9K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 759.9K | $657.2M | $627.8M | 1.73% | +88.0K | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 1.42M | $614.1M | $704.4M | 1.94% | +98.6K | 2026-03-31 |
| 10 | TJX | TJX COS INC NEW | 3.01M | $417.4M | $411.2M | 1.13% | +336.2K | 2026-03-31 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 932.1K | $397.7M | $464.6M | 1.28% | +25.2K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 863.8K | $359.2M | $359.2M | 0.99% | +127.5K | 2026-03-31 |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | 1.42M | $343.0M | $419.7M | 1.16% | +29.2K | 2026-03-31 |
| 14 | FERG | FERGUSON ENTERPRISES INC | 1.62M | $327.9M | $329.4M | 0.91% | -211,572 | 2026-03-31 |
| 15 | V | VISA INC | 1.22M | $320.8M | $388.6M | 1.07% | +156.9K | 2026-03-31 |
| 16 | WMT | WALMART INC | 2.83M | $304.8M | $272.7M | 0.75% | +489.7K | 2026-03-31 |
| 17 | SYK | STRYKER CORPORATION | 1.06M | $303.6M | $300.9M | 0.83% | +133.6K | 2026-03-31 |
| 18 | PGR | PROGRESSIVE CORP | 1.68M | $289.5M | $308.8M | 0.85% | +50.9K | 2026-03-31 |
| 19 | ISRG | INTUITIVE SURGICAL INC | 708.8K | $283.6M | $217.4M | 0.60% | +22.3K | 2026-03-31 |
| 20 | TYL | TYLER TECHNOLOGIES INC | 940.0K | $279.3M | $252.6M | 0.70% | +279.6K | 2026-03-31 |
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | 1.27M | $275.7M | $375.0M | 1.03% | +68.3K | 2026-03-31 |
| 22 | FITB | FIFTH THIRD BANCORP | 6.75M | $272.1M | $330.9M | 0.91% | +145.1K | 2026-03-31 |
| 23 | ANET | ARISTA NETWORKS INC | 2.53M | $269.9M | $396.4M | 1.09% | -20,271 | 2026-03-31 |
| 24 | MCO | MOODYS CORP | 684.1K | $259.0M | $284.0M | 0.78% | +115.1K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 1.25M | $235.8M | $272.0M | 0.75% | +117.3K | 2026-03-31 |
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