Apg Asset Management N.v.
CIK Number: 0001434819
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.34M | +6.93% | 2.69B | 384.15 | 7.95% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 19.13M | +1.08% | 2.57B | 114.75 | 7.62% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 10.92M | +6.16% | 1.91B | 239.55 | 5.65% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 7.67M | +2.41% | 1.43B | 210.18 | 4.25% | Share |
| 5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 5.01M | +9.89% | 1.18B | 212.51 | 3.48% | Share |
| 6 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.75M | -0.86% | 678.91M | 214.86 | 2.01% | Share |
| 7 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 871.75K | +4.43% | 578.91M | 702.35 | 1.71% | Share |
| 8 | V | Visa Inc. | 346.01 | -0.52% | 1.72M | +2.27% | 518.92M | 299.56 | 1.54% | Share |
| 9 | FERG | Ferguson plc | 231.55 | +2.69% | 2.3M | +3.23% | 425.96M | 199.17 | 1.26% | Share |
| 10 | ROL | Rollins, Inc. | 58.31 | +0.31% | 8.62M | +2.76% | 414.51M | 28.21 | 1.23% | Share |
| 11 | MA | Mastercard Inco... | 577.42 | +0.64% | 851.26K | +5.09% | 407.51M | 493.46 | 1.21% | Share |
| 12 | CDNS | Cadence Design ... | 347.24 | -1.34% | 1.5M | +72.60% | 394.48M | 286.39 | 1.17% | Share |
| 13 | TYL | Tyler Technolog... | 498.03 | -0.54% | 774.3K | +0.77% | 391.05M | 416.92 | 1.16% | Share |
| 14 | JKHY | Jack Henry & As... | 146.31 | +0.01% | 2.3M | +1.22% | 352.98M | 181.93 | 1.05% | Share |
| 15 | BR | Broadridge Fina... | 233.68 | -0.39% | 1.68M | +3.15% | 347.35M | 156.12 | 1.03% | Share |
| 16 | AJG | Arthur J. Galla... | 308.68 | +0.93% | 1.2M | +79.36% | 326.67M | 302.94 | 0.97% | Share |
| 17 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 695.91K | +50.90% | 322.16M | 515.87 | 0.95% | Share |
| 18 | STE | STERIS plc | 242.39 | +0.45% | 1.57M | +0.17% | 322.05M | 203.02 | 0.95% | Share |
| 19 | COST | Costco Wholesal... | 916.77 | -0.06% | 373.45K | -5.75% | 314.94M | 652.17 | 0.93% | Share |
| 20 | WST | West Pharmaceut... | 273.25 | +0.67% | 1.66M | +6.18% | 309.17M | 273.8 | 0.92% | Share |
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