Apg Asset Management N.v.
CIK Number: 0001434819
32.24B
Market Value
535
# of Holdings
32 months
Avg. Holding Period
29.80%
Win Rate
10.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 10.05M | +1.95K% | 2.43B | 242.12 | 6.77% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 18.42M | +493.21% | 2.39B | 114.44 | 6.65% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.81M | +471.35% | 2.37B | 376.32 | 6.59% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.27M | +1.78K% | 1.54B | 210.57 | 4.29% |
| 5 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.38M | +609.42% | 980.5M | 207.82 | 2.73% |
| 6 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.73M | +457.66% | 630.93M | 214.33 | 1.76% |
| 7 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 819.15K | +500.29% | 610.71M | 696.51 | 1.70% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 1.62M | +484.75% | 495.29M | 296.54 | 1.38% |
| 9 | ROL | Rollins, Inc. | 56.63 | -0.45% | 10.67M | -33.95% | 477.51M | 27.43 | 1.33% |
| 10 | WST | West Pharmaceut... | 224.09 | +0.98% | 1.44M | -37.74% | 454.69M | 281.82 | 1.27% |
| 11 | TYL | Tyler Technolog... | 588.77 | +1.56% | 786.99K | -31.96% | 438.25M | 415.57 | 1.22% |
| 12 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 886.45K | +440.43% | 433.04M | 493.99 | 1.21% |
| 13 | MA | Mastercard Inco... | 568.14 | +1.09% | 803.5K | +459.66% | 408.59M | 489.5 | 1.14% |
| 14 | HD | The Home Depot,... | 353.06 | -0.45% | 1.03M | +559.52% | 387.71M | 357.65 | 1.08% |
| 15 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 2.29M | -39.34% | 386.92M | 181.95 | 1.08% |
| 16 | FERG | Ferguson plc | 213.11 | +0.12% | 2.25M | -52.31% | 376.95M | 198.57 | 1.05% |
| 17 | BR | Broadridge Fina... | 238.84 | +0.70% | 1.67M | -39.5% | 364.93M | 153.38 | 1.02% |
| 18 | COST | Costco Wholesal... | 984.10 | -0.62% | 376.81K | +112.18% | 333.43M | 637.06 | 0.93% |
| 19 | PG | The Procter & G... | 160.70 | +0.26% | 2.01M | +1.71K% | 324.82M | 164.42 | 0.90% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.72M | +1.71K% | 324.41M | 89.82 | 0.90% |
| 21 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 866.23K | -59.79% | 323.09M | 402.66 | 0.90% |
| 22 | STE | STERIS plc | 240.88 | -0.19% | 1.62M | -40.86% | 321.1M | 202.96 | 0.89% |
| 23 | BCPC | Balchem Corpora... | 159.95 | -0.98% | 1.95M | -29.73% | 306.23M | 138.23 | 0.85% |
| 24 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.77M | +425.23% | 303.55M | 172.65 | 0.85% |
| 25 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.84M | +237.18% | 295.54M | 139.65 | 0.82% |
| 26 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 912.86K | +568.51% | 294.73M | 304.39 | 0.82% |
| 27 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 1.84M | -51.43% | 294.65M | 131.98 | 0.82% |
| 28 | BAC | Bank of America... | 44.36 | +0.61% | 6.76M | +381.91% | 286.85M | 39.78 | 0.80% |
| 29 | TRU | TransUnion | 85.89 | +2.27% | 3.12M | -53.23% | 279.29M | 103.15 | 0.78% |
| 30 | WDFC | WD-40 Company | 243.88 | +0.98% | 1.1M | -31.56% | 257.96M | 240.09 | 0.72% |
| 31 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.66M | +302.92% | 255.11M | 98.06 | 0.71% |
| 32 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.56M | +292.95% | 228.95M | 144.86 | 0.64% |
| 33 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 201.11K | +680.14% | 205.89M | 974.19 | 0.57% |
| 34 | VZ | Verizon Communi... | 42.42 | -1.37% | 5.19M | +230.72% | 200.31M | 41.42 | 0.56% |
| 35 | ADBE | Adobe Inc. | 401.12 | +2.41% | 440.79K | +461.64% | 189.29M | 425.45 | 0.53% |
| 36 | ACN | Accenture plc | 313.78 | +0.66% | 554.53K | +1.41K% | 188.39M | 342.27 | 0.52% |
| 37 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 368.39K | +1.7K% | 185.08M | 519.91 | 0.52% |
| 38 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.55M | +675.88% | 180.4M | 114 | 0.50% |
| 39 | MCD | McDonald's Corp... | 295.94 | -1.98% | 641.95K | +1.55K% | 179.72M | 283.01 | 0.50% |
| 40 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.66M | +624.83% | 177.98M | 109.59 | 0.50% |
| 41 | CDNS | Cadence Design ... | 300.68 | +0.23% | 607.75K | +229.65% | 176.34M | 277.62 | 0.49% |
| 42 | INTU | Intuit Inc. | 767.56 | +1.80% | 287.4K | +474.48% | 174.44M | 581.93 | 0.49% |
| 43 | TXN | Texas Instrumen... | 199.09 | +2.10% | 954.97K | +356.55% | 172.93M | 180.46 | 0.48% |
| 44 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 340.16K | +1.33K% | 171.46M | 504.19 | 0.48% |
| 45 | GS | The Goldman Sac... | 626.86 | +2.17% | 307.6K | +701.79% | 170.1M | 542.85 | 0.47% |
| 46 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.55M | +1.48K% | 169.49M | 112.3 | 0.47% |
| 47 | RY | Royal Bank of C... | 128.88 | +0.88% | 1.43M | +1.6K% | 166.08M | 119.35 | 0.46% |
| 48 | AMGN | Amgen Inc. | 295.12 | -0.03% | 658.5K | +226.02% | 165.75M | 257.62 | 0.46% |
| 49 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 440.64K | +1.28K% | 154.37M | 347.7 | 0.43% |
| 50 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.19M | +361.43% | 151.55M | 67.63 | 0.42% |
| 51 | DHR | Danaher Corpora... | 200.98 | +0.15% | 675.81K | +643.74% | 149.81M | 225.52 | 0.42% |
| 52 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.61M | +520.44% | 149.14M | 57.36 | 0.42% |
| 53 | GE | General Electri... | 236.08 | -0.22% | 914.74K | +402.77% | 147.34M | 148.28 | 0.41% |
| 54 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.26M | +252.18% | 146.93M | 102.81 | 0.41% |
| 55 | PFE | Pfizer Inc. | 24.39 | -0.63% | 5.62M | +1.11K% | 143.97M | 27.9 | 0.40% |
| 56 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 359.29K | +189.70% | 139.72M | 366.51 | 0.39% |
| 57 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 290.5K | +1.38K% | 139.72M | 493.42 | 0.39% |
| 58 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 3.79M | +629.94% | 137.41M | 37.28 | 0.38% |
| 59 | ETN | Eaton Corporati... | 337.96 | +4.42% | 412.79K | +607.69% | 132.3M | 305.94 | 0.37% |
| 60 | AMAT | Applied Materia... | 176.39 | +3.40% | 824.41K | +611.52% | 129.48M | 152.53 | 0.36% |
| 61 | SYK | Stryker Corpora... | 376.80 | -0.13% | 370.23K | +1.7K% | 128.73M | 353.13 | 0.36% |
| 62 | ANET | Arista Networks... | 95.01 | +2.88% | 1.15M | +100.00% | 122.83M | 110.53 | 0.34% |
| 63 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.36M | +65.55% | 119.81M | 87.83 | 0.33% |
| 64 | PGR | The Progressive... | 266.19 | -0.62% | 502.01K | +139.78% | 116.16M | 184.67 | 0.32% |
| 65 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 516.48K | +101.18% | 110.09M | 159.81 | 0.31% |
| 66 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.23M | +119.78% | 109.7M | 84.65 | 0.31% |
| 67 | IBM | International B... | 281.56 | +1.57% | 511.5K | +100.00% | 108.59M | 219.83 | 0.30% |
| 68 | T | AT&T Inc. | 27.94 | -0.89% | 4.85M | +344.47% | 106.64M | 21.69 | 0.30% |
| 69 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.58M | +67.03% | 106.12M | 52.35 | 0.30% |
| 70 | CME | CME Group Inc. | 267.37 | -0.79% | 472.41K | +260.15% | 105.95M | 212.52 | 0.30% |
| 71 | AXP | American Expres... | 293.96 | +2.14% | 355.89K | +538.71% | 102M | 277.49 | 0.28% |
| 72 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 678.86K | +812.15% | 100.71M | 148.64 | 0.28% |
| 73 | LOW | Lowe's Companie... | 215.74 | -0.7% | 421.52K | +414.49% | 100.46M | 218.01 | 0.28% |
| 74 | MS | Morgan Stanley | 130.65 | +0.90% | 790.35K | +100.00% | 95.96M | 125.72 | 0.27% |
| 75 | WM | Waste Managemen... | 234.37 | -0.9% | 489.72K | +67.63% | 95.43M | 138.05 | 0.27% |
| 76 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 348.03K | +223.49% | 95.4M | 237.91 | 0.27% |
| 77 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.02M | +404.20% | 88.09M | 81.93 | 0.25% |
| 78 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.61M | +220.19% | 87.85M | 60.73 | 0.24% |
| 79 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.31M | -24.89% | 86.62M | 55.33 | 0.24% |
| 80 | FI | Fiserv, Inc. | 164.84 | +1.12% | 433.16K | +315.86% | 85.93M | 184.04 | 0.24% |
| 81 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 414.84K | +177.42% | 85.09M | 175.65 | 0.24% |
| 82 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.45M | +100.00% | 84.69M | 60.32 | 0.24% |
| 83 | ADP | Automatic Data ... | 307.60 | +0.25% | 298.36K | +307.58% | 84.34M | 272.17 | 0.23% |
| 84 | ALLE | Allegion plc | 135.80 | +0.37% | 667.06K | -81.65% | 84.18M | 115.58 | 0.23% |
| 85 | CB | Chubb Limited | 286.06 | -0.25% | 309.8K | +386.33% | 82.66M | 267.5 | 0.23% |
| 86 | MCK | McKesson Corpor... | 719.35 | -1.22% | 145.71K | +87.30% | 80.19M | 480.63 | 0.22% |
| 87 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.09M | +494.97% | 77.7M | 70.91 | 0.22% |
| 88 | PDD | PDD Holdings In... | 102.76 | +2.17% | 789.53K | +16.09% | 73.95M | 111.14 | 0.21% |
| 89 | UNP | Union Pacific C... | 224.53 | +0.52% | 335.6K | +645.25% | 73.91M | 217.43 | 0.21% |
| 90 | ROP | Roper Technolog... | 565.07 | +0.77% | 146.1K | +51.09% | 73.35M | 479.93 | 0.20% |
| 91 | ELV | Elevance Health... | 376.51 | -2.09% | 205.8K | +157.89% | 73.32M | 415.4 | 0.20% |
| 92 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 415.68K | +1.12K% | 73.04M | 162.86 | 0.20% |
| 93 | DE | Deere & Company | 524.06 | +2.84% | 178.5K | +448.10% | 73.04M | 417.81 | 0.20% |
| 94 | C | Citigroup Inc. | 77.94 | +2.07% | 1.05M | +100.00% | 71.53M | 70.39 | 0.20% |
| 95 | PLD | Prologis, Inc. | 106.75 | -0.49% | 694.47K | +247.60% | 70.89M | 101.38 | 0.20% |
| 96 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 149.06K | +96.33% | 69.87M | 433.19 | 0.19% |
| 97 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 488.5K | +336.14% | 69.78M | 137.96 | 0.19% |
| 98 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 549.11K | +65.14% | 69.49M | 130.75 | 0.19% |
| 99 | LIN | Linde plc | 465.93 | -0.01% | 171.43K | +11.07% | 69.31M | 374.71 | 0.19% |
| 100 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 21.64K | +70.95% | 66.92M | 2048.65 | 0.19% |
| 101 | BX | Blackstone Inc. | 137.85 | +1.06% | 393.9K | +100.00% | 65.59M | 172.42 | 0.18% |
| 102 | ICE | Intercontinenta... | 179.54 | +0.62% | 438.46K | +232.46% | 63.09M | 132.19 | 0.18% |
| 103 | RSG | Republic Servic... | 248.26 | -1.19% | 309.42K | +31.57% | 60.12M | 119.17 | 0.17% |
| 104 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 64.86K | +100.00% | 59.06M | 942.89 | 0.16% |
| 105 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 35.56K | +516.36% | 58.39M | 1635.91 | 0.16% |
| 106 | CI | Cigna Corporati... | 313.86 | -1.12% | 218.02K | +229.51% | 58.14M | 282.47 | 0.16% |
| 107 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 985.97K | +290.58% | 57.42M | 57.66 | 0.16% |
| 108 | ECL | Ecolab Inc. | 266.18 | +0.75% | 248.77K | +138.08% | 56.29M | 222.97 | 0.16% |
| 109 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 81.75K | +275.52% | 56.24M | 678.68 | 0.16% |
| 110 | ADI | Analog Devices,... | 231.43 | +2.84% | 269.9K | +100.00% | 55.38M | 212.46 | 0.15% |
| 111 | MRVL | Marvell Technol... | 70.33 | +4.67% | 517.83K | +794.36% | 55.23M | 102.92 | 0.15% |
| 112 | PH | Parker-Hannifin... | 660.76 | +1.02% | 89.75K | +427.92% | 55.13M | 567.8 | 0.15% |
| 113 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 623.4K | +100.00% | 54.94M | 91.25 | 0.15% |
| 114 | LRCX | Lam Research Co... | 93.40 | +4.33% | 781.68K | +100.00% | 54.53M | 72.23 | 0.15% |
| 115 | MDT | Medtronic plc | 87.94 | +0.77% | 705.5K | +100.00% | 54.42M | 79.88 | 0.15% |
| 116 | KLAC | KLA Corporation | 890.63 | +2.65% | 89.4K | +396.51% | 54.4M | 581.7 | 0.15% |
| 117 | MU | Micron Technolo... | 119.73 | +3.57% | 669.04K | +804.72% | 54.38M | 81.39 | 0.15% |
| 118 | TT | Trane Technolog... | 426.18 | +1.14% | 152.29K | +367.65% | 54.32M | 316.72 | 0.15% |
| 119 | TDG | TransDigm Group... | 1424.21 | -1.07% | 42.46K | +255.97% | 51.97M | 1040.9 | 0.14% |
| 120 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 294.2K | +141.01% | 51.91M | 149.24 | 0.14% |
| 121 | AMT | American Tower ... | 214.85 | +0.03% | 292.49K | +100.00% | 51.81M | 183.41 | 0.14% |
| 122 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 627.08K | +100.00% | 51.69M | 85.35 | 0.14% |
| 123 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 178.21K | +125.23% | 51.65M | 282.08 | 0.14% |
| 124 | USB | U.S. Bancorp | 43.13 | +0.33% | 1.1M | +309.12% | 50.61M | 46.77 | 0.14% |
| 125 | INTC | Intel Corporati... | 20.71 | +2.83% | 2.57M | +800.24% | 49.85M | 21.02 | 0.14% |
| 126 | MCO | Moody's Corpora... | 475.97 | +0.87% | 107.58K | +285.70% | 49.18M | 404.22 | 0.14% |
| 127 | NKE | NIKE, Inc. | 61.88 | +2.22% | 659.1K | +100.00% | 48.16M | 75.67 | 0.13% |
| 128 | ED | Consolidated Ed... | 101.48 | -2.39% | 557.38K | +53.77% | 48.03M | 82.32 | 0.13% |
| 129 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 144.83K | +584.44% | 47.86M | 312.21 | 0.13% |
| 130 | TGT | Target Corporat... | 97.44 | +2.17% | 357.59K | +239.51% | 46.68M | 141.01 | 0.13% |
| 131 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 341.15K | +120.44% | 46.2M | 120.85 | 0.13% |
| 132 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 172.63K | +92.77% | 45.92M | 230.96 | 0.13% |
| 133 | EMR | Emerson Electri... | 128.64 | +2.47% | 376.33K | +299.49% | 45.04M | 115.71 | 0.13% |
| 134 | IT | Gartner, Inc. | 408.75 | +0.93% | 94.76K | +74.11% | 44.33M | 428.16 | 0.12% |
| 135 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 275.96K | +317.08% | 43.42M | 160.53 | 0.12% |
| 136 | GLW | Corning Incorpo... | 50.72 | +2.25% | 922.69K | +86.07% | 42.34M | 39.86 | 0.12% |
| 137 | CAH | Cardinal Health... | 162.27 | +0.53% | 370.2K | +57.13% | 42.28M | 100.28 | 0.12% |
| 138 | AON | Aon plc | 349.64 | -0.95% | 121.7K | +100.00% | 42.21M | 359.16 | 0.12% |
| 139 | TEL | TE Connectivity... | 165.44 | +1.73% | 304.87K | +113.10% | 42.09M | 146.73 | 0.12% |
| 140 | TRV | The Travelers C... | 264.91 | +0.55% | 178.76K | +224.66% | 41.59M | 218.08 | 0.12% |
| 141 | COF | Capital One Fin... | 197.66 | +2.50% | 241.04K | +100.00% | 41.51M | 178.32 | 0.12% |
| 142 | CEG | Constellation E... | 307.85 | +3.69% | 190.68K | +562.47% | 41.2M | 199.89 | 0.11% |
| 143 | D | Dominion Energy... | 54.73 | -1.41% | 783.83K | +124.07% | 40.77M | 58.83 | 0.11% |
| 144 | CRH | CRH plc | 90.45 | +0.46% | 454.04K | +355.27% | 40.57M | 88.22 | 0.11% |
| 145 | PNC | The PNC Financi... | 174.97 | +0.92% | 217.8K | +100.00% | 40.56M | 192.85 | 0.11% |
| 146 | WELL | Welltower Inc. | 150.52 | -1.23% | 332.18K | +5.1K% | 40.43M | 125.45 | 0.11% |
| 147 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 401.04K | +84.77% | 40.06M | 74.71 | 0.11% |
| 148 | ITW | Illinois Tool W... | 244.12 | +1.09% | 162.7K | +963.47% | 39.84M | 249.35 | 0.11% |
| 149 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 207.93K | +61.96% | 39.63M | 140.28 | 0.11% |
| 150 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 196.3K | +1.05K% | 39.4M | 204.66 | 0.11% |