APG Asset Management N.V.
495 holdingsFiling period: 2026-06-30Current AUM: $40.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.96M | $1.92B | $2.03B | 5.01% | -857,120 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 7.38M | $1.87B | $2.14B | 5.26% | +1.49M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 5.53M | $1.80B | $2.40B | 5.91% | -130,877 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 4.93M | $1.63B | $1.46B | 3.60% | -514,438 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 7.31M | $1.52B | $1.59B | 3.91% | -232,071 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 1.45M | $1.46B | $1.17B | 2.89% | +694.1K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 1.21M | $1.27B | $1.20B | 2.96% | +48.6K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 3.55M | $1.02B | $1.10B | 2.70% | +192.2K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 1.61M | $816.5M | $708.7M | 1.74% | +659.4K | 2026-06-30 |
| 10 | INTC | INTEL CORP | 4.72M | $576.3M | $400.9M | 0.99% | +1.83M | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 1.25M | $563.7M | $629.2M | 1.55% | -161,259 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.26M | $549.9M | $549.9M | 1.35% | +392.7K | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 645.9K | $528.5M | $509.2M | 1.25% | -114,026 | 2026-06-30 |
| 14 | V | VISA INC | 1.60M | $481.5M | $527.1M | 1.30% | +381.7K | 2026-06-30 |
| 15 | WMT | WALMART INC | 4.58M | $453.5M | $432.8M | 1.07% | +1.75M | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 695.2K | $439.7M | $256.1M | 0.63% | +180.7K | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 1.12M | $423.2M | $264.5M | 0.65% | +283.9K | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 3.64M | $373.7M | $350.2M | 0.86% | +943.6K | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 1.61M | $355.1M | $371.2M | 0.91% | +364.4K | 2026-06-30 |
| 20 | GLW | CORNING INC | 1.54M | $343.5M | $193.1M | 0.48% | +800.7K | 2026-06-30 |
| 21 | ANET | ARISTA NETWORKS INC | 2.17M | $323.1M | $366.8M | 0.90% | -357,904 | 2026-06-30 |
| 22 | KLAC | KLA CORP | 1.17M | $308.6M | $171.9M | 0.42% | +1.08M | 2026-06-30 |
| 23 | GE | GE AEROSPACE | 942.4K | $308.1M | $253.1M | 0.62% | +201.1K | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 5.95M | $296.8M | $310.0M | 0.76% | +1.61M | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 2.19M | $289.8M | $238.3M | 0.59% | -824,709 | 2026-06-30 |
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