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Holdings

APG Asset Management N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon732,501-20,1322,076,272,000-107,030,000   Hist 09/30/2021
Apple Inc. AAPLCommon16,077,220-1,725,4211,962,920,000-93,113,000   Hist 09/30/2021
MICROSOFT CORP MSFTCommon7,285,717-741,7811,772,285,000-61,469,000   Hist 09/30/2021
WEST PHARMACEUTICAL SERVICES INC WSTCommon2,539,8688,500930,390,000163,872,000   Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon5,405,189-414,856763,428,00084,000   Hist 09/30/2021
ZEBRA TECHNOLOGIES CORP ZBRACommon1,642,779-13,900730,593,000-9,094,000   Hist 09/30/2021
Tesla, Inc. TSLACOM1,084,784-1,114725,854,000103,470,000   Hist 09/30/2021
Alphabet Inc. GOOGLCOM300,107-24,257692,301,00024,430,000   Hist 09/30/2021
TYLER TECHNOLOGIES INC TYLCommon1,625,131-1,400643,139,00022,687,000   Hist 09/30/2021
ROLLINS INC ROLCommon20,933,337-13,200638,142,00034,068,000   Hist 09/30/2021
TransUnion TRUCOM6,393,1353,374,633619,538,000340,036,000   Hist 09/30/2021
Allegion plc ALLEORD SHS5,422,570500618,453,000-18,442,000   Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon5,099,216-302,887615,100,000456,000   Hist 09/30/2021
STERIS Ltd STECommon3,432,346-3,000604,996,0007,381,000   Hist 09/30/2021
VAIL RESORTS INC MTNCommon2,095,963-700604,130,00044,525,000   Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon16,348,108-2,802,978598,798,000-67,025,000   Hist 09/30/2021
Alphabet Inc. GOOGCOM254,860-33,538586,118,000-23,392,000   Hist 09/30/2021
BURLINGTON RESOURCES INC BRCommon4,031,453-5,400579,664,00029,809,000   Hist 09/30/2021
MSA Safety Inc MSACommon4,284,8630538,681,000-59,588,000   Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon7,535,738-649,979510,554,0004,736,000   Hist 09/30/2021
MCDONALDS CORP MCDCommon2,427,86537,573505,097,00039,515,000   Hist 09/30/2021
HOME DEPOT, INC. HDCommon1,664,86874,149471,556,00043,810,000   Hist 09/30/2021
Lamb Weston Holdings, Inc. LWCOM8,755,1021,133,514463,610,000-54,779,000   Hist 09/30/2021
T-Mobile US, Inc. TMUSCOM4,204,786-404,091463,526,000-99,341,000   Hist 09/30/2021
PEPSICO INC PEPCommon3,448,652-141,999447,570,000-1,057,000   Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,831,602-194,923431,354,000-43,570,000   Hist 09/30/2021
Meta Platforms, Inc. FBCommon1,448,972-59,036424,321,000-17,832,000   Hist 09/30/2021
NETFLIX INC NFLXCommon761,403-63,264400,979,00033,665,000   Hist 09/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS3,109,800-318,200397,261,000-258,276,000   Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon970,819-82,240376,408,00025,060,000   Hist 09/30/2021
COMCAST CORP CMCSACommon7,678,269-979,817370,547,000-45,748,000   Hist 09/30/2021
NIKE, Inc. NKECommon2,913,69472,726365,120,000-4,980,000   Hist 09/30/2021
WELLS FARGO & COMPANY/MN WFCCommon9,088,524465,099363,949,00034,617,000   Hist 09/30/2021
SVB FINANCIAL GROUP SIVBCommon635,4144,624354,663,00058,693,000   Hist 09/30/2021
WD 40 CO WDFCCommon1,642,5840328,077,000-26,909,000   Hist 09/30/2021
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