EdgeMarket › What Apg Asset Management N.V. reported owning
What Apg Asset Management N.V. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
31.6BPositions
513Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1.8B | 5.8% | 5.7M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 1.8B | 5.7% | 11.8M | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 1.5B | 4.6% | 5.4M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 1.4B | 4.3% | 7.5M | 258.63 | +15.6% |
| AAPL Apple Inc. | 1.3B | 4.1% | 5.9M | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 927.4M | 2.9% | 1.2M | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 858.4M | 2.7% | 3.4M | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 657.2M | 2.1% | 759.9K | 947.74 | -4.7% |
| MA Mastercard Inc | 614.1M | 1.9% | 1.4M | 580.63 | -2.0% |
| TJX TJX COMPANIES INC /DE/ | 417.4M | 1.3% | 3.0M | 140.53 | +1.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 397.7M | 1.3% | 932.1K | 629.27 | +27.2% |
| unmapped CUSIP 084670702 | 359.2M | 1.1% | 863.8K | — | — |
| CDNS CADENCE DESIGN SYSTEMS INC | 343.0M | 1.1% | 1.4M | 319.02 | -7.7% |
| FERG Ferguson Enterprises Inc. /DE/ | 327.9M | 1.0% | 1.6M | 242.24 | +5.1% |
| V VISA INC. | 320.8M | 1.0% | 1.2M | 371.04 | +7.9% |
| WMT Walmart Inc. | 304.8M | 1.0% | 2.8M | 103.70 | +1.1% |
| SYK STRYKER CORP | 303.6M | 1.0% | 1.1M | 329.45 | -15.9% |
| PGR PROGRESSIVE CORP/OH/ | 289.5M | 0.9% | 1.7M | 219.28 | -13.2% |
| ISRG INTUITIVE SURGICAL INC | 283.6M | 0.9% | 708.8K | 378.81 | -21.2% |
| TYL TYLER TECHNOLOGIES INC | 279.3M | 0.9% | 940.0K | 350.73 | -38.2% |
| WST WEST PHARMACEUTICAL SERVICES INC | 275.7M | 0.9% | 1.3M | 353.08 | +43.3% |
| FITB FIFTH THIRD BANCORP | 272.1M | 0.9% | 6.7M | 54.82 | +27.2% |
| ANET Arista Networks, Inc. | 269.9M | 0.9% | 2.5M | 188.65 | +43.5% |
| MCO MOODYS CORP /DE/ | 259.0M | 0.8% | 684.1K | 503.32 | -2.3% |
| ABBV AbbVie Inc. | 235.8M | 0.7% | 1.2M | 264.96 | +26.7% |
| NFLX NETFLIX INC | 231.2M | 0.7% | 2.8M | 79.59 | -34.4% |
| AJG Arthur J. Gallagher & Co. | 221.3M | 0.7% | 1.2M | 263.81 | -12.8% |
| MU MICRON TECHNOLOGY INC | 220.2M | 0.7% | 751.1K | 966.78 | +724.8% |
| CBRE CBRE GROUP, INC. | 217.1M | 0.7% | 1.8M | 152.10 | -5.4% |
| JKHY JACK HENRY & ASSOCIATES INC | 214.4M | 0.7% | 1.6M | 166.20 | +1.5% |
| MSA MSA Safety Inc | 213.1M | 0.7% | 1.5M | 189.43 | +11.1% |
| PG PROCTER & GAMBLE Co | 210.5M | 0.7% | 1.7M | 144.68 | -9.3% |
| IR Ingersoll Rand Inc. | 210.4M | 0.7% | 3.0M | 80.51 | +1.9% |
| HD HOME DEPOT, INC. | 207.6M | 0.7% | 727.3K | 335.61 | -16.5% |
| LPLA LPL Financial Holdings Inc. | 201.7M | 0.6% | 772.7K | 361.35 | +1.7% |
| ROL ROLLINS INC | 197.5M | 0.6% | 4.3M | 36.91 | -36.8% |
| TSCO TRACTOR SUPPLY CO /DE/ | 187.8M | 0.6% | 4.8M | 34.98 | -42.7% |
| BAC BANK OF AMERICA CORP /DE/ | 183.8M | 0.6% | 4.3M | 61.69 | +27.6% |
| GE GENERAL ELECTRIC CO | 182.6M | 0.6% | 741.4K | 348.37 | +30.7% |
| CSCO CISCO SYSTEMS, INC. | 181.4M | 0.6% | 2.7M | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 178.3M | 0.6% | 1.7M | 152.55 | +80.2% |
| AMD ADVANCED MICRO DEVICES INC | 167.3M | 0.5% | 947.5K | 473.25 | +186.5% |
| KO COCA COLA CO | 163.2M | 0.5% | 2.5M | 91.10 | +28.9% |
| LIN LINDE PLC | 156.2M | 0.5% | 363.1K | 487.57 | +1.1% |
| LRCX LAM RESEARCH CORP | 154.4M | 0.5% | 832.6K | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 152.6M | 0.5% | 514.5K | 492.32 | +205.9% |
| ORCL ORACLE CORP | 133.7M | 0.4% | 1.0M | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 133.6M | 0.4% | 568.8K | 390.11 | +30.1% |
| PEP PEPSICO INC | 132.4M | 0.4% | 982.4K | 143.48 | -4.8% |
| GS GOLDMAN SACHS GROUP INC | 131.5M | 0.4% | 179.1K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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