APG Asset Management N.V.
495 holdingsFiling period: 2026-06-30Current AUM: $41.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.96M | $1.92B | $1.96B | 4.78% | -857,120 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 7.38M | $1.87B | $2.22B | 5.42% | +1.49M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 5.53M | $1.80B | $2.52B | 6.14% | -130,877 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 4.93M | $1.63B | $1.41B | 3.42% | -514,438 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 7.31M | $1.52B | $1.54B | 3.74% | -232,071 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 1.45M | $1.46B | $1.12B | 2.72% | +694.1K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 1.21M | $1.27B | $1.50B | 3.65% | +48.6K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 3.55M | $1.02B | $1.05B | 2.55% | +192.2K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 1.61M | $816.5M | $709.5M | 1.73% | +659.4K | 2026-06-30 |
| 10 | INTC | Intel Corp | 4.72M | $576.3M | $271.4M | 0.66% | +1.83M | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 1.25M | $563.7M | $700.3M | 1.71% | -161,259 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 1.26M | $549.9M | $549.9M | 1.34% | +392.7K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 645.9K | $528.5M | $571.9M | 1.39% | -114,026 | 2026-06-30 |
| 14 | V | Visa Inc | 1.60M | $481.5M | $580.4M | 1.41% | +381.7K | 2026-06-30 |
| 15 | WMT | Walmart Inc | 4.58M | $453.5M | $494.5M | 1.20% | +1.75M | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 695.2K | $439.7M | $237.2M | 0.58% | +180.7K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 1.12M | $423.2M | $233.5M | 0.57% | +283.9K | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 3.64M | $373.7M | $332.5M | 0.81% | +943.6K | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 1.61M | $355.1M | $416.1M | 1.01% | +364.4K | 2026-06-30 |
| 20 | GLW | Corning Inc | 1.54M | $343.5M | $165.8M | 0.40% | +800.7K | 2026-06-30 |
| 21 | ANET | Arista Networks Inc | 2.17M | $323.1M | $321.2M | 0.78% | -357,904 | 2026-06-30 |
| 22 | KLAC | Kla Corp | 1.17M | $308.6M | $161.5M | 0.39% | +1.08M | 2026-06-30 |
| 23 | GE | GE Aerospace | 942.4K | $308.1M | $248.8M | 0.61% | +201.1K | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 5.95M | $296.8M | $260.5M | 0.63% | +1.61M | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 2.19M | $289.8M | $268.4M | 0.65% | -824,709 | 2026-06-30 |
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