APG All Pensions Group NV

Latest statistics and disclosures from APG Asset Management's latest quarterly 13F-HR filing:

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Positions held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for APG Asset Management

APG Asset Management holds 548 positions in its portfolio as reported in the December 2024 quarterly 13F filing

APG Asset Management has 548 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $2.4B +1949% 10M 241.83
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NVIDIA Corporation (NVDA) 6.7 $2.4B +493% 18M 129.69
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Microsoft Corporation (MSFT) 6.6 $2.4B +471% 5.8M 407.05
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Amazon (AMZN) 4.3 $1.5B +1782% 7.3M 211.87
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Broadcom (AVGO) 2.7 $981M +609% 4.4M 223.89
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JPMorgan Chase & Co. (JPM) 1.8 $631M +457% 2.7M 231.49
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Eli Lilly & Co. (LLY) 1.7 $611M +500% 819k 745.53
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Visa Com Cl A (V) 1.4 $495M +484% 1.6M 305.21
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Rollins (ROL) 1.3 $478M -33% 11M 44.76
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West Pharmaceutical Services (WST) 1.3 $455M -37% 1.4M 316.33
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Tyler Technologies (TYL) 1.2 $438M -31% 787k 556.87
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UnitedHealth (UNH) 1.2 $433M +440% 886k 488.52
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Mastercard Incorporated Cl A (MA) 1.1 $409M +459% 804k 508.52
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Home Depot (HD) 1.1 $388M +559% 1.0M 375.65
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Jack Henry & Associates (JKHY) 1.1 $387M -39% 2.3M 169.29
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Ferguson Enterprises Common Stock New (FERG) 1.0 $377M -52% 2.2M 167.62
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Broadridge Financial Solutions (BR) 1.0 $365M -39% 1.7M 218.34
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Costco Wholesale Corporation (COST) 0.9 $333M +112% 377k 884.86
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Procter & Gamble Company (PG) 0.9 $325M +1709% 2.0M 161.90
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Wal-Mart Stores (WMT) 0.9 $324M +1707% 3.7M 87.25
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Zebra Technologies Corporati Cl A (ZBRA) 0.9 $323M -59% 866k 372.98
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Steris Shs Usd (STE) 0.9 $321M -40% 1.6M 198.51
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Balchem Corporation (BCPC) 0.9 $306M -29% 1.9M 157.41
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Abbvie (ABBV) 0.8 $304M +425% 1.8M 171.61
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Oracle Corporation (ORCL) 0.8 $296M +237% 1.8M 160.93
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salesforce (CRM) 0.8 $295M +568% 913k 322.87
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Msa Safety Inc equity (MSA) 0.8 $295M -51% 1.8M 160.09
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Bank of America Corporation (BAC) 0.8 $287M +381% 6.8M 42.44
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Transunion (TRU) 0.8 $279M -53% 3.1M 89.53
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WD-40 Company (WDFC) 0.7 $258M -31% 1.1M 234.36
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Merck & Co (MRK) 0.7 $255M +302% 2.7M 96.07
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Pepsi (PEP) 0.6 $229M +292% 1.6M 146.85
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Servicenow (NOW) 0.6 $206M +680% 201k 1023.78
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Verizon Communications (VZ) 0.6 $200M +230% 5.2M 38.62
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Adobe Systems Incorporated (ADBE) 0.5 $189M +461% 441k 429.44
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $188M +1412% 555k 339.73
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Thermo Fisher Scientific (TMO) 0.5 $185M +1704% 368k 502.39
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Advanced Micro Devices (AMD) 0.5 $180M +675% 1.5M 116.65
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McDonald's Corporation (MCD) 0.5 $180M +1547% 642k 279.95
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Walt Disney Company (DIS) 0.5 $178M +624% 1.7M 107.53
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Cadence Design Systems (CDNS) 0.5 $176M +229% 608k 290.16
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Intuit (INTU) 0.5 $174M +474% 287k 606.95
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Texas Instruments Incorporated (TXN) 0.5 $173M +356% 955k 181.08
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Intuitive Surgical Com New (ISRG) 0.5 $172M +1332% 340k 504.07
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Goldman Sachs (GS) 0.5 $170M +701% 308k 552.99
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Abbott Laboratories (ABT) 0.5 $170M +1480% 1.6M 109.23
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Rbc Cad (RY) 0.5 $166M +1600% 1.4M 116.38
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Amgen (AMGN) 0.5 $166M +226% 659k 251.70
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Caterpillar (CAT) 0.4 $154M +1278% 441k 350.32
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Nextera Energy (NEE) 0.4 $152M +361% 2.2M 69.23
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Danaher Corporation (DHR) 0.4 $150M +643% 676k 221.68
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Cisco Systems (CSCO) 0.4 $149M +520% 2.6M 57.17
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Ge Aerospace Com New (GE) 0.4 $147M +402% 915k 161.07
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TJX Companies (TJX) 0.4 $147M +252% 1.3M 116.67
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Pfizer (PFE) 0.4 $144M +1105% 5.6M 25.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $140M +189% 359k 388.89
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S&p Global (SPGI) 0.4 $140M +1384% 291k 480.96
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Comcast Corp Cl A (CMCSA) 0.4 $137M +629% 3.8M 36.24
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Eaton Corp SHS (ETN) 0.4 $132M +607% 413k 320.49
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Applied Materials (AMAT) 0.4 $130M +611% 824k 157.05
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Stryker Corporation (SYK) 0.4 $129M +1695% 370k 347.71
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Arista Networks Com Shs (ANET) 0.3 $123M NEW 1.2M 106.74
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Colgate-Palmolive Company (CL) 0.3 $120M +65% 1.4M 87.79
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Progressive Corporation (PGR) 0.3 $116M +139% 502k 231.40
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Metropcs Communications (TMUS) 0.3 $110M +101% 517k 213.16
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Gilead Sciences (GILD) 0.3 $110M +119% 1.2M 89.20
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International Business Machines (IBM) 0.3 $109M NEW 512k 212.29
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At&t (T) 0.3 $107M +344% 4.8M 21.99
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Amphenol Corp Cl A (APH) 0.3 $106M +67% 1.6M 67.07
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Cme (CME) 0.3 $106M +260% 472k 224.27
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American Express Company (AXP) 0.3 $102M +538% 356k 286.62
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Qualcomm (QCOM) 0.3 $101M +812% 679k 148.35
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Lowe's Companies (LOW) 0.3 $101M +414% 422k 238.34
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Morgan Stanley Com New (MS) 0.3 $96M NEW 790k 121.41
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Waste Management (WM) 0.3 $95M +67% 490k 194.87
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Arthur J. Gallagher & Co. (AJG) 0.3 $95M +223% 348k 274.12
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Boston Scientific Corporation (BSX) 0.2 $88M +404% 1.0M 86.26
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Bristol Myers Squibb (BMY) 0.2 $88M +220% 1.6M 54.62
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Trip Com Group Ads (TCOM) 0.2 $87M -24% 1.3M 66.31
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Fiserv (FI) 0.2 $86M +315% 433k 198.38
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Marsh & McLennan Companies (MMC) 0.2 $85M +177% 415k 205.13
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Uber Technologies (UBER) 0.2 $85M NEW 1.5M 58.25
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Automatic Data Processing (ADP) 0.2 $84M +307% 298k 282.69
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Allegion Ord Shs (ALLE) 0.2 $84M -81% 667k 126.20
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Chubb (CB) 0.2 $83M +386% 310k 266.83
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McKesson Corporation (MCK) 0.2 $80M +87% 146k 550.37
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Charles Schwab Corporation (SCHW) 0.2 $78M +494% 1.1M 71.47
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Pdd Holdings Sponsored Ads (PDD) 0.2 $74M +16% 790k 93.66
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Union Pacific Corporation (UNP) 0.2 $74M +645% 336k 220.22
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Roper Industries (ROP) 0.2 $73M +51% 146k 502.03
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Anthem (ELV) 0.2 $73M +157% 206k 356.25
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Palo Alto Networks (PANW) 0.2 $73M +1122% 416k 175.72
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Deere & Company (DE) 0.2 $73M +448% 179k 409.17
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Citigroup Com New (C) 0.2 $72M NEW 1.1M 67.98
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Prologis (PLD) 0.2 $71M +247% 695k 102.08
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Synopsys (SNPS) 0.2 $70M +96% 149k 468.72
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Kkr & Co (KKR) 0.2 $70M +336% 489k 142.84
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Kimberly-Clark Corporation (KMB) 0.2 $70M +65% 549k 126.55
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Linde SHS (LIN) 0.2 $69M +11% 171k 404.32
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AutoZone (AZO) 0.2 $67M +70% 22k 3092.23
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Blackstone Group Inc Com Cl A (BX) 0.2 $66M NEW 394k 166.51
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Intercontinental Exchange (ICE) 0.2 $63M +232% 439k 143.90
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Republic Services (RSG) 0.2 $60M +31% 309k 194.28
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Equinix (EQIX) 0.2 $59M NEW 65k 910.56
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MercadoLibre (MELI) 0.2 $58M +516% 36k 1642.14
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Cigna Corp (CI) 0.2 $58M +229% 218k 266.67
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Chipotle Mexican Grill (CMG) 0.2 $57M +290% 986k 58.23
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Ecolab (ECL) 0.2 $56M +138% 249k 226.29
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Regeneron Pharmaceuticals (REGN) 0.2 $56M +275% 82k 687.91
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Analog Devices (ADI) 0.2 $55M NEW 270k 205.18
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Marvell Technology (MRVL) 0.2 $55M +794% 518k 106.66
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Parker-Hannifin Corporation (PH) 0.2 $55M +427% 90k 614.23
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Starbucks Corporation (SBUX) 0.2 $55M NEW 623k 88.12
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Lam Research Corp Com New (LRCX) 0.2 $55M NEW 782k 69.75
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Medtronic SHS (MDT) 0.2 $54M NEW 706k 77.14
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Kla Corp Com New (KLAC) 0.2 $54M +396% 89k 608.52
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Micron Technology (MU) 0.2 $54M +804% 669k 81.27
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Trane Technologies SHS (TT) 0.2 $54M +367% 152k 356.69
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TransDigm Group Incorporated (TDG) 0.1 $52M +255% 43k 1223.83
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Cintas Corporation (CTAS) 0.1 $52M +141% 294k 176.44
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American Tower Reit (AMT) 0.1 $52M NEW 293k 177.12
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Paypal Holdings (PYPL) 0.1 $52M NEW 627k 82.42
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Hca Holdings (HCA) 0.1 $52M +125% 178k 289.86
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Us Bancorp Del Com New (USB) 0.1 $51M +309% 1.1M 46.19
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Intel Corporation (INTC) 0.1 $50M +800% 2.6M 19.36
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Moody's Corporation (MCO) 0.1 $49M +285% 108k 457.14
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Nike CL B (NKE) 0.1 $48M NEW 659k 73.08
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Consolidated Edison (ED) 0.1 $48M +53% 557k 86.17
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $48M +584% 145k 330.43
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Target Corporation (TGT) 0.1 $47M +239% 358k 130.55
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Paychex (PAYX) 0.1 $46M +120% 341k 135.41
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Verisk Analytics (VRSK) 0.1 $46M +92% 173k 265.99
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Emerson Electric (EMR) 0.1 $45M +299% 376k 119.68
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Gartner (IT) 0.1 $44M +74% 95k 467.86
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Zoetis Cl A (ZTS) 0.1 $43M +317% 276k 157.34
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Corning Incorporated (GLW) 0.1 $42M +86% 923k 45.89
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Cardinal Health (CAH) 0.1 $42M +57% 370k 114.22
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Aon Shs Cl A (AON) 0.1 $42M NEW 122k 346.85
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Te Connectivity Ord Shs (TEL) 0.1 $42M +113% 305k 138.07
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Travelers Companies (TRV) 0.1 $42M +224% 179k 232.63
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Capital One Financial (COF) 0.1 $42M NEW 241k 172.21
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Constellation Energy (CEG) 0.1 $41M +562% 191k 216.04
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Dominion Resources (D) 0.1 $41M +124% 784k 52.01
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CRH Ord (CRH) 0.1 $41M +355% 454k 89.35
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PNC Financial Services (PNC) 0.1 $41M NEW 218k 186.24
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Welltower Inc Com reit (WELL) 0.1 $40M +5100% 332k 121.71
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AFLAC Incorporated (AFL) 0.1 $40M +84% 401k 99.89
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Illinois Tool Works (ITW) 0.1 $40M +963% 163k 244.87
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Godaddy Cl A (GDDY) 0.1 $40M +61% 208k 190.60
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Nxp Semiconductors N V (NXPI) 0.1 $39M +1051% 196k 200.72
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M +94% 526k 74.26
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Msci (MSCI) 0.1 $39M +134% 67k 579.44
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Autodesk (ADSK) 0.1 $39M +535% 135k 285.44
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Becton, Dickinson and (BDX) 0.1 $39M +604% 176k 219.09
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W.R. Berkley Corporation (WRB) 0.1 $38M -40% 677k 56.51
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Garmin SHS (GRMN) 0.1 $38M +75% 191k 199.19
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Workday Cl A (WDAY) 0.1 $38M +242% 153k 249.18
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Williams Companies (WMB) 0.1 $38M 726k 52.26
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Canadian Natl Ry (CNI) 0.1 $38M +169% 386k 98.02
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Fortinet (FTNT) 0.1 $38M +580% 413k 91.24
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Brown & Brown (BRO) 0.1 $38M -42% 382k 98.52
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Bank Of Montreal Cadcom (BMO) 0.1 $37M NEW 397k 93.70
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Apollo Global Mgmt (APO) 0.1 $37M NEW 233k 159.50
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Yum! Brands (YUM) 0.1 $37M +351% 283k 129.56
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Copart (CPRT) 0.1 $37M +682% 658k 55.42
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O'reilly Automotive (ORLY) 0.1 $36M NEW 32k 1145.15
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NetApp (NTAP) 0.1 $36M +49% 324k 112.10
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General Mills (GIS) 0.1 $36M +109% 576k 61.58
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Canadian Pacific Kansas City (CP) 0.1 $35M +459% 507k 69.89
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Bk Nova Cad (BNS) 0.1 $35M NEW 677k 51.83
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Carrier Global Corporation (CARR) 0.1 $35M NEW 530k 65.92
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Paccar (PCAR) 0.1 $34M +216% 343k 100.45
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Cdw (CDW) 0.1 $34M +50% 204k 168.07
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Air Products & Chemicals (APD) 0.1 $34M NEW 121k 280.10
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Ptc (PTC) 0.1 $33M 188k 177.57
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CVS Caremark Corporation (CVS) 0.1 $33M +903% 768k 43.35
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CSX Corporation (CSX) 0.1 $33M +232% 1.1M 31.16
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Arch Cap Group Ord (ACGL) 0.1 $33M +136% 367k 89.18
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Simon Property (SPG) 0.1 $33M +522% 197k 166.31
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Raymond James Financial (RJF) 0.1 $32M -59% 210k 150.00
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Cibc Cad (CM) 0.1 $32M NEW 515k 61.06
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Exelon Corporation (EXC) 0.1 $31M +607% 863k 36.35
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Check Point Software Tech Lt Ord (CHKP) 0.1 $31M +30% 173k 180.30
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Truist Financial Corp equities (TFC) 0.1 $31M +327% 732k 41.89
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Xylem (XYL) 0.1 $31M +102% 274k 112.04
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Coinbase Global Com Cl A (COIN) 0.1 $31M +1261% 128k 239.79
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Newmont Mining Corporation (NEM) 0.1 $30M +315% 844k 35.94
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Edwards Lifesciences (EW) 0.1 $30M +261% 424k 71.49
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Bank of New York Mellon Corporation (BK) 0.1 $30M NEW 403k 74.20
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Equity Residential Sh Ben Int (EQR) 0.1 $30M +75% 431k 69.30
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Verisign (VRSN) 0.1 $30M 149k 199.86
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Doordash Cl A (DASH) 0.1 $29M NEW 182k 162.00
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Waste Connections (WCN) 0.1 $29M +414% 177k 165.61
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Sempra Energy (SRE) 0.1 $29M NEW 345k 84.71
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Snowflake Cl A (SNOW) 0.1 $29M +660% 196k 149.12
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United Rentals (URI) 0.1 $29M +339% 43k 680.29
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Dell Technologies CL C (DELL) 0.1 $29M +139% 262k 111.29
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Vail Resorts (MTN) 0.1 $29M -87% 159k 181.02
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Manulife Finl Corp (MFC) 0.1 $29M NEW 972k 29.65
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Digital Realty Trust (DLR) 0.1 $29M NEW 167k 171.25
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Quest Diagnostics Incorporated (DGX) 0.1 $29M +48% 196k 145.69
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Hartford Financial Services (HIG) 0.1 $28M -62% 269k 105.65
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F5 Networks (FFIV) 0.1 $28M +35% 117k 242.85
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $28M NEW 261k 108.43
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Electronic Arts (EA) 0.1 $28M +181% 200k 141.28
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Norfolk Southern (NSC) 0.1 $28M NEW 123k 226.65
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Johnson Ctls Intl SHS (JCI) 0.1 $28M NEW 365k 76.22
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Lululemon Athletica (LULU) 0.1 $28M +577% 75k 369.30
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Ansys (ANSS) 0.1 $28M +117% 85k 325.77
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Fair Isaac Corporation (FICO) 0.1 $28M +902% 14k 1922.68
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ResMed (RMD) 0.1 $28M +189% 125k 220.85
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Ameriprise Financial (AMP) 0.1 $28M NEW 53k 514.18
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Block Cl A (XYZ) 0.1 $27M NEW 329k 82.08
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Keurig Dr Pepper (KDP) 0.1 $27M +205% 865k 31.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $27M +601% 244k 109.72
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Allstate Corporation (ALL) 0.1 $27M NEW 143k 186.18
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $26M +37% 355k 74.18
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Ametek (AME) 0.1 $26M +573% 151k 174.08
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Blackrock (BLK) 0.1 $26M NEW 26k 989.97
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AvalonBay Communities (AVB) 0.1 $26M +226% 123k 212.43
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Church & Dwight (CHD) 0.1 $26M +11% 259k 101.12
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Southern Company (SO) 0.1 $26M -9% 327k 79.50
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Otis Worldwide Corp (OTIS) 0.1 $26M +428% 287k 89.44
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D.R. Horton (DHI) 0.1 $26M +782% 190k 135.03
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Duke Energy Corp Com New (DUK) 0.1 $25M -6% 243k 104.05
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MetLife (MET) 0.1 $25M NEW 319k 79.07
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Cummins (CMI) 0.1 $25M +692% 74k 336.65
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Howmet Aerospace (HWM) 0.1 $25M +529% 237k 105.62
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Public Storage (PSA) 0.1 $25M NEW 86k 289.17
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Vistra Energy (VST) 0.1 $25M NEW 186k 133.14
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American Intl Group Com New (AIG) 0.1 $25M +188% 351k 70.30
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Public Service Enterprise (PEG) 0.1 $24M +600% 300k 81.59
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Wabtec Corporation (WAB) 0.1 $24M +1026% 133k 183.09
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W.W. Grainger (GWW) 0.1 $24M NEW 24k 1017.91
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $24M +1279% 1.4M 17.79
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Willis Towers Watson SHS (WTW) 0.1 $24M +244% 79k 302.50
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M -27% 2.4M 10.00
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Centene Corporation (CNC) 0.1 $24M +198% 402k 58.50
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Agnico (AEM) 0.1 $23M +394% 309k 75.51
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Fidelity National Information Services (FIS) 0.1 $23M NEW 299k 78.00
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Discover Financial Services (DFS) 0.1 $23M -72% 136k 167.29
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Agilent Technologies Inc C ommon (A) 0.1 $23M +1010% 175k 129.73
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Markel Corporation (MKL) 0.1 $22M -58% 13k 1667.05
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Atlassian Corporation Cl A (TEAM) 0.1 $22M +503% 95k 235.04
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Prudential Financial (PRU) 0.1 $22M NEW 195k 114.47
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CMS Energy Corporation (CMS) 0.1 $22M -41% 343k 64.36
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Akamai Technologies (AKAM) 0.1 $22M +46% 239k 92.37
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Hilton Worldwide Holdings (HLT) 0.1 $22M +116% 92k 238.69
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Equifax (EFX) 0.1 $22M +633% 88k 246.11
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Kroger (KR) 0.1 $22M NEW 367k 59.05
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Past Filings by APG Asset Management

SEC 13F filings are viewable for APG Asset Management going back to 2013

View all past filings