APG Asset Management N.V. [Rocket]

Holdings

APG Asset Management N.V.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	10,339,483	54,225	1,235,430,801,000	257,599,977,000	2.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,068,041	36,127	736,132,990,000	157,182,391,000	1.48		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,086,423	1,062,093	90,010,793,000	88,059,377,000	0.18	0.19	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,057,454	205,779	540,894,693,000	78,920,585,000	1.09		Hist	06/30/2023
VISA INC.	V	CL A	2,072,994	265,776	451,232,461,000	76,198,755,000	0.91		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	5,436,265	28,300	598,038,978,000	66,774,673,000	1.21	6.19	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	638,400	447,446	84,080,381,000	62,136,797,000	0.17		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,182,298	67,813	426,212,469,000	53,424,956,000	0.86		Hist	06/30/2023
AT&T CORP	T	Common	5,902,763	4,003,034	86,296,123,000	52,636,237,000	0.17		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	4,479,164	2,129,611	107,606,681,000	49,995,109,000	0.22	0.66	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	438,677	338,100	55,709,164,000	43,481,993,000	0.11		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	251,456	72,979	110,815,806,000	38,421,283,000	0.22	0.24	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	2,976,003	1,787,503	71,140,383,000	37,917,736,000	0.14	0.61	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,564,401	279,306	191,872,134,000	36,813,822,000	0.39		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	349,088	28,037	109,410,771,000	33,918,204,000	0.22		Hist	06/30/2023
MCKESSON CORP	MCK	Common	233,223	54,715	91,346,031,000	32,845,618,000	0.18		Hist	06/30/2023
CIGNA CORP	CI	Com	368,840	94,620	94,863,890,000	30,368,113,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,020,746	2,038	319,041,600,000	29,523,933,000	0.64		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	1,092,193	883,600	38,822,406,000	29,418,489,000	0.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	614,298	13,779	303,140,016,000	28,502,549,000	0.61		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,068,470	216,329	81,847,708,000	27,806,685,000	0.17		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,462,332	12,242	399,976,620,000	26,779,819,000	0.81	0.20	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	882,561	724,880	32,285,068,000	25,949,962,000	0.07	0.33	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	749,288	729,500	23,158,562,000	22,474,465,000	0.05	0.16	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	217,930	161,941	28,610,554,000	22,175,517,000	0.06		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,533,996	102,311	491,520,214,000	21,864,691,000	0.99	0.15	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	485,666	174,490	63,546,124,000	21,589,134,000	0.13		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,745,321	325,729	212,127,003,000	21,512,728,000	0.43	0.35	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	1,635,857	57,385	155,593,841,000	20,084,537,000	0.31	0.77	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,018,253	79,219	102,525,291,000	19,896,868,000	0.21	0.09	Hist	06/30/2023
CSX CORP	CSX	Common	4,764,145	75,329	148,906,824,000	19,694,112,000	0.30		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	257,246	42,406	53,156,314,000	19,231,191,000	0.11	0.19	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,145,712	145,699	127,308,388,000	18,849,808,000	0.26		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,042,960	47,619	61,853,734,000	17,987,922,000	0.12		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	708,484	564,600	23,053,329,000	17,932,068,000	0.05		Hist	06/30/2023
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