APG Asset Management N.V.
data from 30/09/2025
Capitalization
$ 35.629 B
5.50 %
Performance
$ 59.332 B
125.71 %
| 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 % |