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APG Asset Management N.V.13F | |
APG Asset Management N.V. | |
Last update 2025-05-14 | 548 Stocks (3 new) |
Value $32.24 Bil | Turnover 3 % |
APG Asset Management N.V. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 10,283,896 | 2,114,758.2 | +2.31% | 6.560 | +0.15% | 0.070 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 5,928,439 | 2,060,245.1 | +1.99% | 6.390 | +0.12% | 0.080 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 18,925,306 | 1,898,837.9 | +2.77% | 5.890 | +0.16% | 0.080 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 7,492,532 | 1,319,690.0 | +3.07% | 4.090 | +0.12% | 0.070 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 4,555,075 | 706,032.4 | +4.01% | 2.190 | +0.08% | 0.100 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 834,740 | 638,233.8 | +1.90% | 1.980 | +0.04% | 0.090 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 2,772,680 | 629,641.2 | +1.73% | 1.950 | +0.03% | 0.100 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 1,677,491 | 544,245.0 | +3.37% | 1.690 | +0.06% | 0.090 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
ROL | Rollins Inc | 8,392,396 | 419,775.2 | -21.33% | 1.300 | -0.28% | 1.730 | +0.33% | +21.13% | 27,043.3 | Personal Services | |
TYL | Tyler Technologies Inc | 768,379 | 413,560.3 | -2.36% | 1.280 | -0.03% | 1.780 | -1.02% | -2.13% | 24,337.2 | Software |
APG Asset Management N.V.'s Historical Top Holdings Breakdowns
APG Asset Management N.V.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WDFC | WD-40 Co | 2025-03-31 | Reduce Reduce | -0.51% | 226.67 ($236.35) 250.92 | $217.85 | -7.83% | Reduce -70.56% | 324,004 | -776,675 | |
BCPC | Balchem Corp | 2025-03-31 | Reduce Reduce | -0.35% | 154.22 ($164.01) 176.16 | $152.84 | -6.81% | Reduce -40.59% | 1,155,742 | -789,732 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.32% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Add 91.89% | 667,854 | 319,820 | |
ROL | Rollins Inc | 2025-03-31 | Reduce Reduce | -0.28% | 45.65 ($50.21) 54.03 | $55.80 | 11.13% | Reduce -21.33% | 8,392,396 | -2,275,645 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.20% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Reduce -37.33% | 276,227 | -164,559 | |
BLK | BlackRock Inc | 2025-03-31 | Add Add | +0.20% | 900.46 ($980.1) 1075.5 | $1,103.59 | 12.60% | Add 281.79% | 100,980 | 74,531 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Add Add | +0.20% | 308.87 ($348.21) 383.33 | $393.31 | 12.95% | Add 478.11% | 257,260 | 212,760 | |
ALLE | Allegion PLC | 2025-03-31 | Reduce Reduce | -0.19% | 123.79 ($129.42) 135.5 | $152.82 | 18.08% | Reduce -81.36% | 124,319 | -542,741 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Add Add | +0.19% | 233.96 ($278.09) 324.52 | $315.57 | 13.48% | Add 43.26% | 870,649 | 262,900 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.18% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Reduce -36.7% | 604,526 | -350,448 |
APG Asset Management N.V. Total Holding History ($B)
APG Asset Management N.V.'s Asset Allocation
APG Asset Management N.V. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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APG Asset Management N.V.'s Hypothetical Growth since 2025-03-31
APG Asset Management N.V.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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APG Asset Management N.V.'s Holdings Heat Map
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APG Asset Management N.V.'s Holdings Bubble Chart
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