Rocket


News + Filings
Holdings

APG Asset Management N.V.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DOLLAR TREE, INC. DLTRCOM8,567-812,1931,126,824,000-107,318,202,0000.000.00 Hist 06/30/2023
PAYCHEX INC PAYXCommon382,117-759,67039,181,878,000-81,244,623,0000.080.11 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM65,284-943,5913,993,035,000-66,524,676,0000.01  Hist 06/30/2023
Duke Energy CORP DUKCOM1,547,623-588,105127,299,439,000-62,339,919,0000.260.20 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon619,022-205,057136,173,492,000-55,000,396,0000.270.08 Hist 06/30/2023
AbbVie Inc. ABBVCOM2,008,631-52,451248,050,279,000-54,287,278,0000.500.11 Hist 06/30/2023
FISERV INC FISVCommon97,800-518,12211,308,405,000-52,769,706,0000.020.02 Hist 06/30/2023
Trip.com Group Ltd CTRPCommon36,700-1,362,2381,177,360,000-47,327,398,0000.000.01 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon1,079,228-1,023,33556,068,417,000-45,300,491,0000.110.06 Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon2,840,986-1,059,59379,032,012,000-43,394,003,0000.16  Hist 06/30/2023
OMNICOM GROUP INC. OMCCommon7,755-482,108676,341,000-41,860,062,0000.000.00 Hist 06/30/2023
Amcor plc AMCRCom2,730,582-3,538,07024,978,193,000-40,682,684,0000.050.19 Hist 06/30/2023
Public Storage PSACommon76,933-131,72420,582,222,000-37,444,955,0000.040.04 Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM147,950-159,50023,023,786,000-36,533,420,0000.050.07 Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon269,360-8,08964,542,705,000-35,381,838,0000.130.72 Hist 06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon14,443-920,156510,734,000-31,524,304,0000.00  Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK21,236-12,86652,561,144,000-30,693,940,0000.110.06 Hist 06/30/2023
Block, Inc. SQCommon21,055-463,4111,284,722,000-29,327,447,0000.00  Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon6,713-246,395905,486,000-26,887,587,0000.00  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon1,164,141-109,962141,244,129,000-26,525,373,0000.280.20 Hist 06/30/2023
MSCI Inc. MSCICl A187,286-20,55780,560,446,000-26,510,886,0000.16  Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPCommon1,048,857-233,20980,947,534,000-26,425,272,0000.160.20 Hist 06/30/2023
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon352,777-51,35386,997,848,000-26,063,327,0000.180.63 Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon3,027,596-164,152118,386,527,000-25,613,316,0000.240.38 Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon505,172-6,14790,930,960,000-25,061,199,0000.18  Hist 06/30/2023
Tradeweb Markets Inc. TWCommon29,183-338,3001,831,762,000-24,896,119,0000.00  Hist 06/30/2023
BORGWARNER INC BWACommon9,639-538,830432,121,000-24,359,920,0000.00  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon344,751-9,434164,870,609,000-23,027,231,0000.330.09 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon10,728-233,796968,765,000-22,717,282,0000.00  Hist 06/30/2023
Nutrien Ltd. NTRCommon890,524-137,09148,242,628,000-21,523,886,0000.10  Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon142,385-97,61132,648,058,000-21,129,867,0000.07  Hist 06/30/2023
KROGER CO KRCommon1,187,948-398,70051,176,495,000-20,923,290,0000.100.17 Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon311,909-408,41515,638,334,000-20,382,839,0000.030.05 Hist 06/30/2023
Walt Disney Co DISCommon354,368-180,02128,999,061,000-20,251,591,0000.060.02 Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon146,704-6,20596,620,249,000-19,023,120,0000.190.13 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy