APG Asset Management N.V.

data from 30/09/2025

Capitalization

$ 35.629 B 5.50 %

Average holding period

33 ans

Performance

$ 59.332 B 125.71 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in APG Asset Management N.V.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 8.63% 3.074 B $ 19357272 2013/06/30 546.927 M $ 21.24 %
2025/09/30 MSFT MICROSOFT CORP 8.38% 2.985 B $ 6770860 2013/06/30 130.209 M $ 4.85 %
2025/09/30 AAPL APPLE INC 6.37% 2.270 B $ 10476806 2013/06/30 539.990 M $ 28.30 %
2025/09/30 AVGO BROADCOM INC 4.35% 1.549 B $ 5518358 2018/06/30 271.602 M $ 23.11 %
2025/09/30 AMZN AMAZON COM INC 4.01% 1.429 B $ 7647619 2013/06/30 1.381 M $ 0.10 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.05% 730.515 M $ 2721221 2013/06/30 70.153 M $ 10.33 %
2025/09/30 LLY ELI LILLY & CO 1.59% 567.906 M $ 874560 2013/06/30 -14.410 M $ -2.49 %
2025/09/30 MA MASTERCARD INCORPORATED 1.34% 477.860 M $ 987123 2013/06/30 5.848 M $ 1.44 %
2025/09/30 V VISA INC 1.24% 441.058 M $ 1518083 2013/06/30 -23.453 M $ -4.52 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 1.18% 421.251 M $ 1409126 2017/06/30 64.782 M $ 16.42 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 1.09% 387.906 M $ 2029518 2024/09/30 15.684 M $ 3.68 %
2025/09/30 ROL ROLLINS INC 1.02% 364.555 M $ 7292351 2017/06/30 20.008 M $ 4.83 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.98% 350.343 M $ 848734 2013/06/30 49.304 M $ 23.03 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.92% 326.888 M $ 414954 2013/06/30 -24.016 M $ -7.63 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.89% 315.771 M $ 1197878 2019/09/30 -12.434 M $ -3.81 %
2025/09/30 WST WEST PHARMACEUTICAL SVSC INC 0.89% 315.622 M $ 1413698 2019/12/31 72.202 M $ 23.35 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.88% 314.288 M $ 705880 2019/12/31 -53.953 M $ -13.80 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 0.85% 302.910 M $ 1494390 2016/06/30 -8.154 M $ -2.35 %
2025/09/30 STE STERIS PLC 0.84% 300.730 M $ 1428053 2019/06/30 11.362 M $ 3.53 %
2025/09/30 SYK STRYKER CORPORATION 0.83% 296.884 M $ 943648 2013/06/30 -16.600 M $ -7.70 %
2025/09/30 ORCL ORACLE CORP 0.78% 278.540 M $ 1163721 2013/06/30 70.786 M $ 33.62 %
2025/09/30 BAC BANK AMERICA CORP 0.78% 278.467 M $ 6342298 2013/06/30 28.051 M $ 10.59 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.75% 265.793 M $ 698313 2013/06/30 -66.933 M $ -20.78 %
2025/09/30 WMT WALMART INC 0.73% 260.524 M $ 2970262 2024/09/30 18.365 M $ 6.34 %
2025/09/30 HD HOME DEPOT INC 0.71% 254.361 M $ 737614 2013/06/30 28.185 M $ 12.34 %
2025/09/30 TRU TRANSUNION 0.70% 249.890 M $ 3504669 2020/03/31 -13.403 M $ -5.63 %
2025/09/30 JKHY HENRY JACK & ASSOC INC 0.70% 247.964 M $ 1956339 2017/06/30 -71.844 M $ -20.35 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.68% 243.276 M $ 1860393 2013/06/30 -10.516 M $ -4.18 %
2025/09/30 ABBV ABBVIE INC 0.67% 240.434 M $ 1220137 2013/06/30 68.743 M $ 29.04 %
2025/09/30 MSA MSA SAFETY INC 0.67% 240.344 M $ 1641220 2019/12/31 8.476 M $ 3.18 %
2025/09/30 LPLA LPL FINL HLDGS INC 0.61% 217.263 M $ 767333 2022/06/30 -21.461 M $ -13.24 %
2025/09/30 TJX TJX COS INC NEW 0.61% 216.121 M $ 1756903 2013/06/30 24.774 M $ 20.01 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.59% 211.145 M $ 1360021 2021/06/30 77.275 M $ 39.70 %
2025/09/30 GE GE AEROSPACE 0.59% 210.872 M $ 823665 2021/09/30 41.134 M $ 19.81 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.59% 209.551 M $ 4329556 2013/06/30 2.933 M $ 9.12 %
2025/09/30 ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.55% 197.549 M $ 781128 2018/12/31 -9.787 M $ -4.26 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.49% 174.606 M $ 594155 2013/06/30 21.251 M $ 12.54 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.49% 173.132 M $ 4628682 2013/06/30 3.159 M $ 1.84 %
2025/09/30 IR INGERSOLL RAND INC 0.48% 171.144 M $ 2433972 2020/03/31 -581.028 K $ -0.79 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.46% 165.619 M $ 244368 2013/06/30 24.621 M $ 14.69 %
2025/09/30 ECL ECOLAB INC 0.46% 165.059 M $ 708186 2013/06/30 3.141 M $ 1.93 %
2025/09/30 T AT&T INC 0.46% 163.239 M $ 6791980 2013/06/30 -4.729 M $ -2.84 %
2025/09/30 LIN LINDE PLC 0.46% 162.234 M $ 401316 2023/03/31 2.359 M $ 1.46 %
2025/09/30 APH AMPHENOL CORP NEW 0.45% 158.912 M $ 1508857 2013/06/30 38.122 M $ 29.72 %
2025/09/30 ANET ARISTA NETWORKS INC 0.44% 156.930 M $ 1265479 2024/12/31 33.228 M $ 49.79 %
2025/09/30 CSCO CISCO SYS INC 0.41% 144.568 M $ 2482716 2013/06/30 -2.446 M $ -1.62 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.38% 134.644 M $ 977853 2019/03/31 19.062 M $ 16.45 %
2025/09/30 PEP PEPSICO INC 0.37% 133.345 M $ 1115643 2013/06/30 9.427 M $ 7.47 %
2025/09/30 DIS DISNEY WALT CO 0.36% 127.853 M $ 1312030 2013/06/30 -13.358 M $ -9.00 %
2025/09/30 NEE NEXTERA ENERGY INC 0.36% 127.716 M $ 1987891 2013/06/30 12.026 M $ 10.26 %
2025/09/30 MRK MERCK & CO INC 0.36% 127.204 M $ 1780828 2013/06/30 9.071 M $ 7.07 %
2025/09/30 CRM SALESFORCE INC 0.35% 126.046 M $ 624913 2013/06/30 -21.626 M $ -15.36 %
2025/09/30 MS MORGAN STANLEY 0.34% 122.604 M $ 906266 2013/06/30 19.821 M $ 15.08 %
2025/09/30 TMUS T-MOBILE US INC 0.33% 118.752 M $ 582895 2013/06/30 653.691 K $ 0.55 %
2025/09/30 C CITIGROUP INC 0.33% 117.858 M $ 1364364 2013/06/30 26.600 M $ 22.59 %
2025/09/30 RY ROYAL BK CDA 0.32% 115.359 M $ 919463 2013/06/30 14.383 M $ 14.07 %
2025/09/30 ABT ABBOTT LABS 0.32% 114.083 M $ 1000800 2013/06/30 -2.046 M $ -1.79 %
2025/09/30 PGR PROGRESSIVE CORP 0.32% 113.871 M $ 541803 2013/06/30 -10.844 M $ -8.76 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.31% 109.664 M $ 1315253 2019/12/31 6.102 M $ 5.88 %
2025/09/30 INTU INTUIT 0.30% 107.456 M $ 184886 2013/06/30 -19.225 M $ -15.61 %
2025/09/30 MCD MCDONALDS CORP 0.30% 106.142 M $ 410400 2013/06/30 4.743 M $ 4.71 %
2025/09/30 AMGN AMGEN INC 0.30% 105.695 M $ 440082 2013/06/30 1.319 M $ 1.26 %
2025/09/30 INTC INTEL CORP 0.29% 105.013 M $ 3677815 2013/06/30 27.146 M $ 58.43 %
2025/09/30 BLK BLACKROCK INC 0.29% 103.914 M $ 104728 2024/12/31 12.148 M $ 13.05 %
2025/09/30 NOW SERVICENOW INC 0.29% 103.216 M $ 131785 2013/12/31 -19.826 M $ -12.31 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.28% 101.400 M $ 358696 2013/06/30 5.686 M $ 4.85 %
2025/09/30 GILD GILEAD SCIENCES INC 0.28% 99.718 M $ 1055571 2013/06/30 150.687 K $ 0.14 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.27% 96.439 M $ 677238 2013/06/30 29.330 M $ 41.97 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.27% 94.463 M $ 1162602 2013/06/30 4.770 M $ 5.44 %
2025/09/30 TXN TEXAS INSTRS INC 0.26% 93.630 M $ 598786 2013/06/30 -14.267 M $ -13.51 %
2025/09/30 SHOP SHOPIFY INC 0.26% 93.536 M $ 739559 2019/06/30 24.189 M $ 33.85 %
2025/09/30 MCO MOODYS CORP 0.26% 92.865 M $ 229004 2013/06/30 -3.706 M $ -5.88 %
2025/09/30 SO SOUTHERN CO 0.26% 92.778 M $ 1150304 2013/06/30 3.435 M $ 3.76 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.26% 91.883 M $ 872429 2013/06/30 5.007 M $ 5.72 %
2025/09/30 QCOM QUALCOMM INC 0.26% 91.788 M $ 648301 2013/06/30 4.638 M $ 5.23 %
2025/09/30 LRCX LAM RESEARCH CORP 0.25% 90.713 M $ 796023 2024/12/31 29.103 M $ 44.09 %
2025/09/30 SPGI S&P GLOBAL INC 0.25% 89.684 M $ 216513 2016/06/30 -10.415 M $ -9.03 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.25% 88.161 M $ 1061037 2013/06/30 -9.811 M $ -10.69 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.25% 87.330 M $ 503941 2015/06/30 -466.154 K $ -0.59 %
2025/09/30 MCK MCKESSON CORP 0.24% 86.747 M $ 131939 2013/06/30 5.326 M $ 6.37 %
2025/09/30 AMAT APPLIED MATLS INC 0.24% 84.754 M $ 486400 2013/06/30 10.588 M $ 13.89 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.24% 84.614 M $ 403170 2013/06/30 -19.508 M $ -20.54 %
2025/09/30 ADBE ADOBE INC 0.23% 83.054 M $ 276650 2013/06/30 -9.691 M $ -10.36 %
2025/09/30 WM WASTE MGMT INC DEL 0.23% 82.802 M $ 440575 2013/06/30 -3.576 M $ -4.10 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.23% 82.159 M $ 1207622 2022/06/30 -13.560 M $ -14.15 %
2025/09/30 LOW LOWES COS INC 0.23% 80.532 M $ 376529 2013/06/30 11.141 M $ 15.58 %
2025/09/30 ETN EATON CORP PLC 0.23% 80.274 M $ 252029 2013/06/30 4.357 M $ 5.68 %
2025/09/30 CB CHUBB LIMITED 0.22% 78.017 M $ 324783 2016/03/31 -2.443 M $ -3.03 %
2025/09/30 KLAC KLA CORP 0.22% 77.950 M $ 84917 2013/06/30 15.572 M $ 23.96 %
2025/09/30 NEM NEWMONT CORP 0.22% 77.329 M $ 1077714 2013/06/30 30.463 M $ 52.49 %
2025/09/30 PFE PFIZER INC 0.21% 75.931 M $ 3501524 2013/06/30 5.623 M $ 6.00 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.21% 75.432 M $ 416935 2013/06/30 -66.475 K $ -0.10 %
2025/09/30 UNP UNION PAC CORP 0.20% 72.108 M $ 358448 2013/06/30 2.262 M $ 3.21 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.20% 71.934 M $ 287980 2013/06/30 -4.324 M $ -5.67 %
2025/09/30 AZO AUTOZONE INC 0.20% 71.747 M $ 19650 2013/06/30 11.526 M $ 18.28 %
2025/09/30 SNPS SYNOPSYS INC 0.19% 69.068 M $ 164485 2013/06/30 -2.856 M $ -4.42 %
2025/09/30 DE DEERE & CO 0.19% 69.050 M $ 177434 2013/06/30 -8.864 M $ -11.83 %
2025/09/30 DHR DANAHER CORPORATION 0.19% 68.958 M $ 408682 2013/06/30 284.194 K $ 0.43 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.19% 68.509 M $ 399436 2013/06/30 -6.872 M $ -9.19 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.19% 66.858 M $ 200588 2013/06/30 -10.817 M $ -14.12 %