APG All Pensions Group NV

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for APG Asset Management

APG Asset Management holds 724 positions in its portfolio as reported in the June 2023 quarterly 13F filing

APG Asset Management has 724 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $2.9B 16M 177.79
 View chart
Microsoft Corporation (MSFT) 4.7 $2.3B 7.4M 312.14
 View chart
Amazon (AMZN) 2.5 $1.2B 10M 119.49
 View chart
NVIDIA Corporation (NVDA) 1.9 $942M 2.4M 387.74
 View chart
Ferguson SHS (FERG) 1.7 $831M -2% 5.8M 144.19
 View chart
West Pharmaceutical Services (WST) 1.6 $792M -5% 2.3M 350.57
 View chart
Tesla Motors (TSLA) 1.5 $736M 3.1M 239.94
 View chart
Rollins (ROL) 1.4 $702M 18M 39.26
 View chart
Steris Shs Usd (STE) 1.4 $698M 3.4M 206.21
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $683M -2% 6.2M 109.72
 View chart
Msa Safety Inc equity (MSA) 1.4 $680M 4.3M 159.45
 View chart
Meta Platforms Cl A (META) 1.3 $621M -4% 2.4M 263.04
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $613M -3% 5.5M 110.88
 View chart
Lamb Weston Hldgs (LW) 1.2 $604M -10% 5.7M 105.36
 View chart
Allegion Ord Shs (ALLE) 1.2 $598M 5.4M 110.01
 View chart
Jack Henry & Associates (JKHY) 1.1 $564M -2% 3.7M 153.37
 View chart
Broadridge Financial Solutions (BR) 1.1 $552M -5% 3.6M 151.81
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $541M +5% 4.1M 133.31
 View chart
Johnson & Johnson (JNJ) 1.1 $521M 3.4M 151.71
 View chart
Tyler Technologies (TYL) 1.0 $519M 1.4M 381.73
 View chart
Procter & Gamble Company (PG) 1.0 $492M +2% 3.5M 139.08
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $487M +6% 1.8M 271.15
 View chart
UnitedHealth (UNH) 1.0 $479M -5% 1.1M 440.55
 View chart
Vail Resorts (MTN) 0.9 $455M 2.0M 230.76
 View chart
Visa Com Cl A (V) 0.9 $451M +14% 2.1M 217.67
 View chart
Transunion (TRU) 0.9 $449M 6.3M 71.80
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $426M +6% 1.2M 360.50
 View chart
Eli Lilly & Co. (LLY) 0.8 $415M -3% 966k 429.86
 View chart
McDonald's Corporation (MCD) 0.8 $400M 1.5M 273.52
 View chart
Merck & Co (MRK) 0.8 $391M -3% 3.7M 105.77
 View chart
Bank of America Corporation (BAC) 0.8 $373M 14M 26.30
 View chart
Balchem Corporation (BCPC) 0.7 $339M 2.7M 123.57
 View chart
Pepsi (PEP) 0.7 $331M -5% 1.9M 169.77
 View chart
Broadcom (AVGO) 0.7 $328M -5% 413k 795.08
 View chart
Wells Fargo & Company (WFC) 0.7 $326M 8.3M 39.12
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $319M 1.0M 312.56
 View chart
Costco Wholesale Corporation (COST) 0.6 $303M +2% 614k 493.47
 View chart
WD-40 Company (WDFC) 0.6 $283M 1.6M 172.91
 View chart
Cisco Systems (CSCO) 0.5 $272M -2% 5.7M 47.42
 View chart
Abbvie (ABBV) 0.5 $248M -2% 2.0M 123.49
 View chart
Oracle Corporation (ORCL) 0.5 $246M -5% 2.3M 109.16
 View chart
Coca-Cola Company (KO) 0.5 $240M 4.3M 55.20
 View chart
Netflix (NFLX) 0.5 $238M 589k 403.75
 View chart
Lowe's Companies (LOW) 0.5 $236M -2% 1.1M 206.87
 View chart
Home Depot (HD) 0.5 $235M -10% 826k 284.73
 View chart
Prologis (PLD) 0.5 $235M 2.1M 112.40
 View chart
Pfizer (PFE) 0.5 $231M 6.9M 33.62
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $216M -10% 762k 282.84
 View chart
Metropcs Communications (TMUS) 0.4 $214M 1.7M 127.31
 View chart
Nike CL B (NKE) 0.4 $212M +12% 2.1M 101.16
 View chart
Activision Blizzard (ATVI) 0.4 $212M +13% 2.7M 77.27
 View chart
Waste Management (WM) 0.4 $212M -3% 1.3M 158.96
 View chart
Cme (CME) 0.4 $211M 1.2M 169.84
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.4 $208M 3.6M 56.87
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $206M -8% 459k 448.20
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $205M -5% 5.4M 38.08
 View chart
Linde SHS (LIN) 0.4 $203M -5% 581k 349.29
 View chart
Bristol Myers Squibb (BMY) 0.4 $202M +11% 3.4M 58.62
 View chart
BlackRock (BLK) 0.4 $197M -4% 310k 633.49
 View chart
TJX Companies (TJX) 0.4 $194M 2.5M 77.72
 View chart
American Tower Reit (AMT) 0.4 $192M 1.1M 177.76
 View chart
International Business Machines (IBM) 0.4 $192M +21% 1.6M 122.65
 View chart
Gilead Sciences (GILD) 0.4 $188M +2% 2.7M 70.64
 View chart
O'reilly Automotive (ORLY) 0.4 $187M -2% 214k 875.62
 View chart
Brown & Brown (BRO) 0.4 $185M -2% 2.9M 63.10
 View chart
Texas Instruments Incorporated (TXN) 0.4 $185M 1.1M 165.00
 View chart
salesforce (CRM) 0.4 $182M 940k 193.64
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $178M 2.1M 85.22
 View chart
Abbott Laboratories (ABT) 0.4 $175M -11% 1.7M 99.93
 View chart
SPS Commerce (SPSC) 0.3 $172M 977k 176.04
 View chart
Thermo Fisher Scientific (TMO) 0.3 $165M -2% 345k 478.23
 View chart
Equinix (EQIX) 0.3 $161M 224k 718.55
 View chart
Starbucks Corporation (SBUX) 0.3 $156M 1.7M 90.80
 View chart
Raymond James Financial (RJF) 0.3 $156M +3% 1.6M 95.11
 View chart
Nextera Energy (NEE) 0.3 $153M +6% 2.2M 68.01
 View chart
CSX Corporation (CSX) 0.3 $149M 4.8M 31.26
 View chart
Extra Space Storage (EXR) 0.3 $148M +6% 1.1M 136.43
 View chart
Advanced Micro Devices (AMD) 0.3 $148M -2% 1.4M 104.41
 View chart
TransDigm Group Incorporated (TDG) 0.3 $146M 179k 819.59
 View chart
AFLAC Incorporated (AFL) 0.3 $146M -6% 2.3M 63.98
 View chart
Motorola Solutions Com New (MSI) 0.3 $145M 538k 268.82
 View chart
Amgen (AMGN) 0.3 $144M +5% 705k 203.50
 View chart
Progressive Corporation (PGR) 0.3 $141M -8% 1.2M 121.33
 View chart
Deere & Company (DE) 0.3 $140M 376k 371.39
 View chart
D.R. Horton (DHI) 0.3 $139M -2% 1.2M 111.54
 View chart
Danaher Corporation (DHR) 0.3 $136M -24% 619k 219.98
 View chart
Medtronic SHS (MDT) 0.3 $133M -10% 1.6M 80.75
 View chart
Moody's Corporation (MCO) 0.3 $131M 412k 318.72
 View chart
Verizon Communications (VZ) 0.3 $127M -2% 3.7M 34.09
 View chart
Canadian Natl Ry (CNI) 0.3 $127M +14% 1.1M 111.12
 View chart
Duke Energy Corp Com New (DUK) 0.3 $127M -27% 1.5M 82.25
 View chart
Qualcomm (QCOM) 0.3 $125M -3% 1.1M 109.11
 View chart
Applied Materials (AMAT) 0.3 $125M -2% 943k 132.48
 View chart
Consolidated Edison (ED) 0.2 $121M +8% 1.5M 82.86
 View chart
Newmont Mining Corporation (NEM) 0.2 $118M -5% 3.0M 39.10
 View chart
Marriott Intl Cl A (MAR) 0.2 $118M 701k 168.37
 View chart
Rockwell Automation (ROK) 0.2 $117M -14% 387k 301.97
 View chart
Intel Corporation (INTC) 0.2 $116M -2% 3.8M 30.65
 View chart
Air Products & Chemicals (APD) 0.2 $115M 420k 274.55
 View chart
Keysight Technologies (KEYS) 0.2 $115M -2% 746k 153.48
 View chart
Automatic Data Processing (ADP) 0.2 $114M -4% 566k 201.46
 View chart
Southern Company (SO) 0.2 $112M +13% 1.7M 64.39
 View chart
Intercontinental Exchange (ICE) 0.2 $111M -2% 1.1M 103.65
 View chart
Roper Industries (ROP) 0.2 $111M +40% 252k 440.70
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $109M +8% 349k 313.42
 View chart
Fifth Third Ban (FITB) 0.2 $108M +90% 4.5M 24.02
 View chart
Globe Life (GL) 0.2 $107M 1.1M 100.48
 View chart
W.R. Berkley Corporation (WRB) 0.2 $105M -2% 1.9M 54.59
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $105M -7% 327k 322.56
 View chart
Intuit (INTU) 0.2 $105M 250k 419.97
 View chart
Servicenow (NOW) 0.2 $104M -3% 201k 515.10
 View chart
General Electric Com New (GE) 0.2 $103M +8% 1.0M 100.69
 View chart
Republic Services (RSG) 0.2 $102M -3% 726k 140.39
 View chart
Hershey Company (HSY) 0.2 $101M -7% 442k 228.87
 View chart
Anthem (ELV) 0.2 $100M -3% 246k 407.23
 View chart
Albemarle Corporation (ALB) 0.2 $99M 483k 204.48
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $97M -4% 147k 658.61
 View chart
Waste Connections (WCN) 0.2 $96M -2% 733k 131.01
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $95M -8% 929k 102.29
 View chart
Cigna Corp (CI) 0.2 $95M +34% 369k 257.20
 View chart
CVS Caremark Corporation (CVS) 0.2 $94M -5% 1.5M 63.36
 View chart
Caterpillar (CAT) 0.2 $94M -10% 416k 225.53
 View chart
McKesson Corporation (MCK) 0.2 $91M +30% 233k 391.67
 View chart
Becton, Dickinson and (BDX) 0.2 $91M -2% 377k 241.99
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $91M 505k 180.00
 View chart
Emerson Electric (EMR) 0.2 $90M +4365% 1.1M 82.85
 View chart
Parker-Hannifin Corporation (PH) 0.2 $88M -7% 246k 357.51
 View chart
General Motors Company (GM) 0.2 $88M 2.5M 35.34
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $87M +7% 653k 133.41
 View chart
Solaredge Technologies (SEDG) 0.2 $87M -12% 353k 246.61
 View chart
At&t (T) 0.2 $86M +210% 5.9M 14.62
 View chart
Stryker Corporation (SYK) 0.2 $86M 306k 279.64
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $85M 1.3M 66.86
 View chart
Sba Communications Corp Cl A (SBAC) 0.2 $85M +7% 399k 212.43
 View chart
Vmware Cl A Com (VMW) 0.2 $84M +234% 638k 131.70
 View chart
Uber Technologies (UBER) 0.2 $82M +11% 2.1M 39.57
 View chart
American Electric Power Company (AEP) 0.2 $81M -18% 1.0M 77.18
 View chart
Msci (MSCI) 0.2 $81M -9% 187k 430.15
 View chart
Lincoln National Corporation (LNC) 0.2 $80M -2% 3.4M 23.61
 View chart
Analog Devices (ADI) 0.2 $80M -3% 446k 178.56
 View chart
Truist Financial Corp equities (TFC) 0.2 $79M -27% 2.8M 27.82
 View chart
FedEx Corporation (FDX) 0.2 $78M -3% 344k 227.22
 View chart
Capital One Financial (COF) 0.2 $78M +2% 778k 100.25
 View chart
Sherwin-Williams Company (SHW) 0.2 $77M 316k 243.37
 View chart
Agnico (AEM) 0.2 $76M -4% 1.7M 45.82
 View chart
Palo Alto Networks (PANW) 0.2 $75M -4% 320k 234.20
 View chart
Marsh & McLennan Companies (MMC) 0.1 $74M -9% 428k 172.39
 View chart
Xcel Energy (XEL) 0.1 $73M -4% 1.3M 56.98
 View chart
Amphenol Corp Cl A (APH) 0.1 $72M 923k 77.86
 View chart
United Rentals (URI) 0.1 $72M -13% 175k 408.22
 View chart
Citizens Financial (CFG) 0.1 $71M +150% 3.0M 23.90
 View chart
Humana (HUM) 0.1 $71M +4% 173k 409.83
 View chart
Markel Corporation (MKL) 0.1 $71M -3% 56k 1267.81
 View chart
Lam Research Corporation (LRCX) 0.1 $70M -3% 119k 589.24
 View chart
Electronic Arts (EA) 0.1 $70M +12% 590k 118.88
 View chart
General Mills (GIS) 0.1 $70M -3% 996k 70.30
 View chart
Trane Technologies SHS (TT) 0.1 $69M -4% 394k 175.31
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $68M -11% 1.7M 39.64
 View chart
Brown Forman Corp CL B (BF.B) 0.1 $68M 1.1M 61.21
 View chart
Synopsys (SNPS) 0.1 $67M -11% 168k 399.09
 View chart
Discover Financial Services (DFS) 0.1 $66M -10% 617k 107.10
 View chart
Edgewell Pers Care (EPC) 0.1 $65M -2% 1.7M 37.86
 View chart
MarketAxess Holdings (MKTX) 0.1 $65M -2% 269k 239.62
 View chart
Zoetis Cl A (ZTS) 0.1 $64M -2% 406k 157.85
 View chart
Carrier Global Corporation (CARR) 0.1 $64M 1.4M 45.56
 View chart
American Water Works (AWK) 0.1 $64M +56% 486k 130.84
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $63M +20% 338k 187.61
 View chart
Genuine Parts Company (GPC) 0.1 $63M +28% 405k 155.11
 View chart
United Parcel Service CL B (UPS) 0.1 $63M +6% 381k 164.30
 View chart
Cadence Design Systems (CDNS) 0.1 $62M -10% 290k 214.96
 View chart
Boston Scientific Corporation (BSX) 0.1 $62M 1.3M 49.58
 View chart
Eversource Energy (ES) 0.1 $62M -11% 957k 65.00
 View chart
Shopify Cl A (SHOP) 0.1 $62M +4% 1.0M 59.31
 View chart
Nucor Corporation (NUE) 0.1 $61M 408k 150.30
 View chart
CoStar (CSGP) 0.1 $61M -2% 749k 81.58
 View chart
Hca Holdings (HCA) 0.1 $61M +15% 219k 278.17
 View chart
Firstservice Corp (FSV) 0.1 $61M 431k 141.32
 View chart
Colgate-Palmolive Company (CL) 0.1 $61M +31% 860k 70.61
 View chart
Dominion Resources (D) 0.1 $60M +5% 1.3M 47.47
 View chart
Canadian Pacific Kansas City (CP) 0.1 $60M NEW 804k 74.12
 View chart
Kellogg Company (K) 0.1 $59M 962k 61.78
 View chart
Exelon Corporation (EXC) 0.1 $59M -8% 1.6M 37.34
 View chart
Bce Com New (BCE) 0.1 $58M -2% 1.4M 41.84
 View chart
Wec Energy Group (WEC) 0.1 $57M -9% 707k 80.88
 View chart
Micron Technology (MU) 0.1 $56M 970k 57.85
 View chart
Charles Schwab Corporation (SCHW) 0.1 $56M -48% 1.1M 51.95
 View chart
Public Service Enterprise (PEG) 0.1 $56M -25% 972k 57.39
 View chart
Yum! Brands (YUM) 0.1 $56M +336% 439k 126.99
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M -7% 129k 431.34
 View chart
Aptiv SHS (APTV) 0.1 $55M 592k 93.57
 View chart
Kla Corp Com New (KLAC) 0.1 $55M -3% 123k 444.56
 View chart
Expeditors International of Washington (EXPD) 0.1 $54M -10% 490k 111.03
 View chart
AutoZone (AZO) 0.1 $54M -19% 24k 2285.39
 View chart
AmerisourceBergen (ABC) 0.1 $54M 305k 176.38
 View chart
Dupont De Nemours (DD) 0.1 $54M -3% 820k 65.48
 View chart
Union Pacific Corporation (UNP) 0.1 $54M -18% 285k 187.55
 View chart
Vulcan Materials Company (VMC) 0.1 $53M +19% 257k 206.64
 View chart
Booking Holdings (BKNG) 0.1 $53M -37% 21k 2475.10
 View chart
Seagen (SGEN) 0.1 $52M -13% 296k 176.41
 View chart
Evergy (EVRG) 0.1 $52M 974k 53.55
 View chart
IDEXX Laboratories (IDXX) 0.1 $52M 112k 460.34
 View chart
Kroger (KR) 0.1 $51M -25% 1.2M 43.08
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $51M 804k 63.37
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $51M -7% 252k 201.26
 View chart
Aon Shs Cl A (AON) 0.1 $50M -26% 159k 316.41
 View chart
Westrock (WRK) 0.1 $50M +17% 1.9M 26.65
 View chart
Entergy Corporation (ETR) 0.1 $50M 556k 89.25
 View chart
Sempra Energy (SRE) 0.1 $49M -2% 367k 133.45
 View chart
Yum China Holdings (YUMC) 0.1 $49M 944k 51.79
 View chart
Nutrien (NTR) 0.1 $48M -13% 891k 54.17
 View chart
Incyte Corporation (INCY) 0.1 $48M -9% 837k 57.06
 View chart
Autodesk (ADSK) 0.1 $48M -3% 253k 187.54
 View chart
Xylem (XYL) 0.1 $47M +5% 459k 103.23
 View chart
Constellation Energy (CEG) 0.1 $47M -24% 564k 83.91
 View chart
CBOE Holdings (CBOE) 0.1 $47M -7% 374k 126.50
 View chart
Barrick Gold Corp (GOLD) 0.1 $47M -7% 3.0M 15.52
 View chart
Edison International (EIX) 0.1 $47M -3% 736k 63.66
 View chart
Masco Corporation (MAS) 0.1 $47M -2% 889k 52.59
 View chart
Royal Caribbean Cruises (RCL) 0.1 $47M -52% 490k 95.09
 View chart
CMS Energy Corporation (CMS) 0.1 $46M -8% 859k 53.85
 View chart
Edwards Lifesciences (EW) 0.1 $46M -2% 534k 86.46
 View chart
Dex (DXCM) 0.1 $46M +8% 392k 117.79
 View chart
M&T Bank Corporation (MTB) 0.1 $46M 407k 113.44
 View chart
Hartford Financial Services (HIG) 0.1 $46M 696k 66.01
 View chart
Fortinet (FTNT) 0.1 $45M -12% 656k 69.29
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $45M -6% 135k 336.73
 View chart
Darden Restaurants (DRI) 0.1 $45M 293k 153.14
 View chart
Workday Cl A (WDAY) 0.1 $45M 217k 207.05
 View chart
Frontier Communications Pare (FYBR) 0.1 $44M +28% 2.6M 17.09
 View chart
Akamai Technologies (AKAM) 0.1 $44M +4% 533k 82.37
 View chart
Ameren Corporation (AEE) 0.1 $43M +2% 580k 74.86
 View chart
Smucker J M Com New (SJM) 0.1 $43M +20% 321k 135.35
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 691k 59.84
 View chart
Marvell Technology (MRVL) 0.1 $41M 754k 54.79
 View chart
Dover Corporation (DOV) 0.1 $40M -2% 299k 135.33
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $40M +47% 1.1M 36.26
 View chart
Microchip Technology (MCHP) 0.1 $40M -6% 483k 82.12
 View chart
Paychex (PAYX) 0.1 $39M -66% 382k 102.54
 View chart
H World Group Sponsored Ads (HTHT) 0.1 $39M +423% 1.1M 35.55
 View chart
Paccar (PCAR) 0.1 $38M 500k 76.67
 View chart
Crown Holdings (CCK) 0.1 $38M 481k 79.62
 View chart
Keurig Dr Pepper (KDP) 0.1 $38M -3% 1.3M 28.66
 View chart
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $38M -4% 401k 94.27
 View chart
Eaton Corp SHS (ETN) 0.1 $38M -27% 203k 184.33
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $37M -20% 285k 128.84
 View chart
Mosaic (MOS) 0.1 $37M +12% 1.1M 32.08
 View chart
Juniper Networks (JNPR) 0.1 $37M +5% 1.3M 28.72
 View chart
C H Robinson Worldwide Com New (CHRW) 0.1 $37M +18% 423k 86.48
 View chart
Snowflake Cl A (SNOW) 0.1 $37M +11% 226k 161.30
 View chart
Hormel Foods Corporation (HRL) 0.1 $36M -5% 980k 36.87
 View chart

Past Filings by APG Asset Management

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

View all past filings