Apg Asset Management N.v.
CIK Number: 0001434819
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 238.15 | +0.61% | 10.28M | +2.31% | 2.11B | 241.67 | 6.56% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 5.93M | +1.99% | 2.06B | 376.3 | 6.39% | Share |
| 3 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 18.93M | +2.77% | 1.9B | 114.28 | 5.89% | Share |
| 4 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 7.49M | +3.07% | 1.32B | 209.96 | 4.09% | Share |
| 5 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 4.56M | +4.01% | 706.03M | 206.26 | 2.19% | Share |
| 6 | LLY | Eli Lilly and C... | 764.72 | +2.21% | 834.74K | +1.90% | 638.23M | 698.93 | 1.98% | Share |
| 7 | JPM | JPMorgan Chase ... | 309.27 | +0.12% | 2.77M | +1.73% | 629.64M | 214.86 | 1.95% | Share |
| 8 | V | Visa Inc. | 340.06 | +0.30% | 1.68M | +3.37% | 544.25M | 298.3 | 1.69% | Share |
| 9 | ROL | Rollins, Inc. | 55.22 | -2.14% | 8.39M | -21.33% | 419.78M | 27.43 | 1.30% | Share |
| 10 | TYL | Tyler Technolog... | 534.61 | -0.9% | 768.38K | -2.36% | 413.56M | 415.57 | 1.28% | Share |
| 11 | MA | Mastercard Inco... | 586.50 | +0.61% | 810K | +0.81% | 411.01M | 489.97 | 1.27% | Share |
| 12 | UNH | UnitedHealth Gr... | 339.76 | -2.34% | 845K | -4.68% | 409.71M | 493.99 | 1.27% | Share |
| 13 | JKHY | Jack Henry & As... | 159.07 | +0.40% | 2.27M | -0.59% | 384.07M | 181.95 | 1.19% | Share |
| 14 | BR | Broadridge Fina... | 245.60 | -1.68% | 1.63M | -2.69% | 365.06M | 153.38 | 1.13% | Share |
| 15 | HD | The Home Depot,... | 421.53 | -0.28% | 1.04M | +0.77% | 352.85M | 357.71 | 1.09% | Share |
| 16 | ABBV | AbbVie Inc. | 216.30 | -0.6% | 1.81M | +2.17% | 350.54M | 173.44 | 1.09% | Share |
| 17 | COST | Costco Wholesal... | 952.07 | -0.84% | 396.22K | +5.15% | 346.91M | 652.17 | 1.08% | Share |
| 18 | PG | The Procter & G... | 158.07 | +0.79% | 2.1M | +4.50% | 330.76M | 164.68 | 1.03% | Share |
| 19 | FERG | Ferguson plc | 231.63 | +7.97% | 2.22M | -1.08% | 329.97M | 198.57 | 1.02% | Share |
| 20 | STE | STERIS plc | 248.02 | +0.08% | 1.57M | -2.87% | 329.63M | 202.96 | 1.02% | Share |
| 21 | WST | West Pharmaceut... | 258.34 | +0.31% | 1.56M | +8.68% | 323.77M | 277.2 | 1.00% | Share |
| 22 | WMT | Walmart Inc. | 103.43 | -0.25% | 3.91M | +5.21% | 317.92M | 89.72 | 0.99% | Share |
| 23 | BAC | Bank of America... | 50.69 | +0.19% | 6.85M | +1.39% | 264.73M | 39.8 | 0.82% | Share |
| 24 | MSA | MSA Safety Inco... | 168.25 | -0.46% | 1.83M | -0.79% | 247.98M | 131.98 | 0.77% | Share |
| 25 | TRU | TransUnion | 89.96 | +0.80% | 3.1M | -0.68% | 238.04M | 103.15 | 0.74% | Share |
| 26 | CRM | Salesforce, Inc... | 239.28 | -1.34% | 930.73K | +1.96% | 231.23M | 303.7 | 0.72% | Share |
| 27 | MRK | Merck & Co., In... | 81.11 | +0.12% | 2.69M | +1.12% | 223.13M | 97.96 | 0.69% | Share |
| 28 | ZBRA | Zebra Technolog... | 318.41 | -0.78% | 840.38K | -2.98% | 219.83M | 402.66 | 0.68% | Share |
| 29 | PEP | PepsiCo, Inc. | 140.02 | -0.44% | 1.57M | +0.49% | 217.47M | 144.89 | 0.67% | Share |
| 30 | VZ | Verizon Communi... | 43.74 | -0.28% | 5.17M | -0.31% | 217.12M | 41.42 | 0.67% | Share |
| 31 | ORCL | Oracle Corporat... | 306.63 | +1.49% | 1.66M | -9.41% | 215.32M | 139.65 | 0.67% | Share |
| 32 | AJG | Arthur J. Galla... | 291.58 | +0.75% | 667.85K | +91.89% | 213.45M | 289.31 | 0.66% | Share |
| 33 | ISRG | Intuitive Surgi... | 434.50 | +0.12% | 461.19K | +35.58% | 211.45M | 501.85 | 0.66% | Share |
| 34 | CDNS | Cadence Design ... | 349.01 | -0.71% | 870.65K | +43.26% | 204.99M | 270.59 | 0.64% | Share |
| 35 | MCD | McDonald's Corp... | 303.37 | +0.43% | 682.23K | +6.27% | 197.28M | 284.74 | 0.61% | Share |
| 36 | BCPC | Balchem Corpora... | 153.43 | -0.73% | 1.16M | -40.59% | 177.61M | 138.23 | 0.55% | Share |
| 37 | TMO | Thermo Fisher S... | 480.73 | +1.32% | 382.2K | +3.75% | 176.06M | 519.1 | 0.55% | Share |
| 38 | ABT | Abbott Laborato... | 132.75 | +1.08% | 1.38M | -11.19% | 169.22M | 112.3 | 0.52% | Share |
| 39 | INTU | Intuit Inc. | 651.30 | 0.00% | 294.43K | +2.45% | 167.35M | 582.69 | 0.52% | Share |
| 40 | GS | The Goldman Sac... | 785.55 | -0.15% | 321.19K | +4.42% | 162.43M | 542.99 | 0.50% | Share |
| 41 | DIS | The Walt Disney... | 115.28 | -0.29% | 1.76M | +6.23% | 160.66M | 108.95 | 0.50% | Share |
| 42 | SYK | Stryker Corpora... | 376.57 | -0.14% | 459.93K | +24.23% | 158.5M | 356.86 | 0.49% | Share |
| 43 | NOW | ServiceNow, Inc... | 931.71 | -1.66% | 210.48K | +4.66% | 155.13M | 966.27 | 0.48% | Share |
| 44 | RY | Royal Bank of C... | 146.18 | +0.54% | 1.48M | +3.37% | 153.8M | 119.13 | 0.48% | Share |
| 45 | AMD | Advanced Micro ... | 160.46 | -0.43% | 1.6M | +3.75% | 152.61M | 113.6 | 0.47% | Share |
| 46 | ACN | Accenture plc | 236.75 | -0.47% | 509.82K | -8.06% | 147.27M | 342.27 | 0.46% | Share |
| 47 | VRTX | Vertex Pharmace... | 391.36 | -0.47% | 326.73K | -9.06% | 146.64M | 366.51 | 0.45% | Share |
| 48 | SPGI | S&P Global Inc. | 541.11 | -0.53% | 308.12K | +6.06% | 144.93M | 494.26 | 0.45% | Share |
| 49 | CAT | Caterpillar Inc... | 440.68 | +1.09% | 468.16K | +6.25% | 142.94M | 346.65 | 0.44% | Share |
| 50 | CSCO | Cisco Systems, ... | 66.93 | -0.13% | 2.45M | -6.21% | 139.77M | 57.36 | 0.43% | Share |
| 51 | CMCSA | Comcast Corpora... | 32.29 | -1.01% | 3.94M | +4.00% | 134.7M | 37.27 | 0.42% | Share |
| 52 | DHR | Danaher Corpora... | 190.48 | +1.03% | 704.62K | +4.26% | 133.72M | 224.68 | 0.41% | Share |
| 53 | TJX | The TJX Compani... | 139.54 | -1.15% | 1.15M | -8.52% | 129.91M | 102.81 | 0.40% | Share |
| 54 | GE | GE Aerospace | 293.03 | +2.18% | 681.95K | -25.45% | 126.36M | 148.28 | 0.39% | Share |
| 55 | AMGN | Amgen Inc. | 273.08 | -0.48% | 433.79K | -34.12% | 125.11M | 257.62 | 0.39% | Share |
| 56 | PGR | The Progressive... | 245.01 | -0.26% | 470.37K | -6.3% | 123.24M | 184.67 | 0.38% | Share |
| 57 | T | AT&T Inc. | 29.34 | -0.95% | 4.69M | -3.26% | 122.83M | 21.69 | 0.38% | Share |
| 58 | AMAT | Applied Materia... | 173.54 | +1.53% | 894.8K | +8.54% | 120.21M | 151.95 | 0.37% | Share |
| 59 | IBM | International B... | 257.56 | +0.52% | 513.8K | +0.45% | 118.28M | 219.96 | 0.37% | Share |
| 60 | TMUS | T-Mobile US, In... | 237.62 | -0.88% | 458.27K | -11.27% | 113.15M | 159.81 | 0.35% | Share |
| 61 | ETN | Eaton Corporati... | 371.23 | -1.15% | 428.81K | +3.88% | 107.91M | 304.66 | 0.33% | Share |
| 62 | GILD | Gilead Sciences... | 110.86 | -1.49% | 1.03M | -15.98% | 107.18M | 84.65 | 0.33% | Share |
| 63 | CL | Colgate-Palmoli... | 81.48 | -0.79% | 1.23M | -9.52% | 107.1M | 87.83 | 0.33% | Share |
| 64 | TXN | Texas Instrumen... | 177.61 | -0.33% | 604.53K | -36.7% | 100.57M | 180.46 | 0.31% | Share |
| 65 | ECL | Ecolab Inc. | 263.96 | -2.46% | 418.49K | +68.23% | 98.22M | 235.36 | 0.30% | Share |
| 66 | ADBE | Adobe Inc. | 352.73 | +1.62% | 276.23K | -37.33% | 98.08M | 425.45 | 0.30% | Share |
| 67 | WM | Waste Managemen... | 213.93 | -1.02% | 443.82K | -9.37% | 95.12M | 138.05 | 0.29% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 164.11 | +1.79% | 651.82K | -3.98% | 92.69M | 148.64 | 0.29% | Share |
| 69 | BSX | Boston Scientif... | 98.98 | -0.89% | 975.27K | -4.5% | 91.08M | 81.93 | 0.28% | Share |
| 70 | ANET | Arista Networks... | 142.14 | -2.26% | 1.26M | +9.60% | 90.47M | 107.63 | 0.28% | Share |
| 71 | MMC | Marsh & McLenna... | 196.86 | -0.63% | 393.74K | -5.09% | 88.95M | 175.65 | 0.28% | Share |
| 72 | BLK | BlackRock, Inc. | 1117.98 | +0.26% | 100.98K | +281.79% | 88.48M | 967.08 | 0.27% | Share |
| 73 | UBER | Uber Technologi... | 97.86 | -1% | 1.3M | -10.71% | 87.56M | 60.32 | 0.27% | Share |
| 74 | NEE | NextEra Energy,... | 69.82 | -2.35% | 1.31M | -40.2% | 85.9M | 67.63 | 0.27% | Share |
| 75 | BMY | Bristol-Myers S... | 46.34 | -0.02% | 1.52M | -5.78% | 85.56M | 60.73 | 0.27% | Share |
| 76 | LOW | Lowe's Companie... | 270.62 | -0.54% | 393.78K | -6.58% | 85.02M | 218.01 | 0.26% | Share |
| 77 | FI | Fiserv, Inc. | 132.77 | +0.09% | 414.65K | -4.27% | 84.77M | 184.04 | 0.26% | Share |
| 78 | AXP | American Expres... | 327.14 | -0.04% | 340.09K | -4.44% | 84.71M | 277.49 | 0.26% | Share |
| 79 | APH | Amphenol Corpor... | 119.03 | -0.18% | 1.39M | -12.38% | 84.18M | 52.35 | 0.26% | Share |
| 80 | MCK | McKesson Corpor... | 693.01 | -1.4% | 132.64K | -8.96% | 82.64M | 480.63 | 0.26% | Share |
| 81 | CB | Chubb Limited | 272.00 | -0.85% | 292.12K | -5.71% | 81.67M | 267.5 | 0.25% | Share |
| 82 | MS | Morgan Stanley | 155.81 | -0.53% | 748.77K | -5.26% | 80.87M | 125.72 | 0.25% | Share |
| 83 | PFE | Pfizer Inc. | 23.88 | -0.38% | 3.42M | -39.1% | 80.27M | 27.9 | 0.25% | Share |
| 84 | SCHW | The Charles Sch... | 91.00 | -1.19% | 1.11M | +1.81% | 80.21M | 71.04 | 0.25% | Share |
| 85 | ADP | Automatic Data ... | 288.69 | -0.75% | 281.69K | -5.59% | 79.68M | 272.17 | 0.25% | Share |
| 86 | LPLA | LPL Financial H... | 336.28 | -0.12% | 257.26K | +478.11% | 77.91M | 325.84 | 0.24% | Share |
| 87 | ELV | Elevance Health... | 309.93 | +0.98% | 191.98K | -6.71% | 77.3M | 415.4 | 0.24% | Share |
| 88 | UNP | Union Pacific C... | 215.97 | -0.13% | 350.88K | +4.55% | 76.74M | 218.25 | 0.24% | Share |
| 89 | DE | Deere & Company | 468.65 | -0.1% | 169.43K | -5.08% | 73.62M | 417.81 | 0.23% | Share |
| 90 | WDFC | WD-40 Company | 208.71 | +1.11% | 324K | -70.56% | 73.19M | 240.09 | 0.23% | Share |
| 91 | ROP | Roper Technolog... | 502.44 | -0.55% | 133.03K | -8.94% | 72.61M | 479.93 | 0.23% | Share |
| 92 | AZO | AutoZone, Inc. | 4216.63 | -0.39% | 19.77K | -8.66% | 69.76M | 2048.65 | 0.22% | Share |
| 93 | PANW | Palo Alto Netwo... | 201.33 | +0.03% | 432.99K | +4.17% | 68.4M | 163.18 | 0.21% | Share |
| 94 | C | Citigroup Inc. | 100.68 | +0.89% | 1.04M | -1.24% | 68.3M | 70.39 | 0.21% | Share |
| 95 | PLD | Prologis, Inc. | 114.02 | -0.22% | 654.2K | -5.8% | 67.7M | 101.38 | 0.21% | Share |
| 96 | ICE | Intercontinenta... | 171.40 | -0.48% | 410.36K | -6.41% | 65.53M | 132.19 | 0.20% | Share |
| 97 | PDD | PDD Holdings In... | 129.05 | +1.30% | 590.13K | -25.26% | 64.66M | 111.14 | 0.20% | Share |
| 98 | KMB | Kimberly-Clark ... | 125.04 | -0.34% | 487.21K | -11.27% | 64.15M | 130.75 | 0.20% | Share |
| 99 | RSG | Republic Servic... | 225.30 | -1.24% | 280.32K | -9.41% | 62.84M | 119.17 | 0.19% | Share |
| 100 | CI | The Cigna Group | 294.02 | -1.05% | 205.73K | -5.64% | 62.66M | 282.47 | 0.19% | Share |
| 101 | CME | CME Group Inc. | 259.83 | +0.39% | 249.69K | -47.14% | 61.32M | 212.52 | 0.19% | Share |
| 102 | MELI | MercadoLibre, I... | 2390.14 | +2.33% | 33.69K | -5.26% | 60.84M | 1635.91 | 0.19% | Share |
| 103 | AMT | American Tower ... | 194.74 | +1.16% | 300.9K | +2.88% | 60.61M | 184.37 | 0.19% | Share |
| 104 | MDT | Medtronic plc | 94.22 | +0.85% | 701.5K | -0.57% | 58.36M | 79.88 | 0.18% | Share |
| 105 | LIN | Linde plc | 471.47 | -1.1% | 132.22K | -22.87% | 57M | 374.71 | 0.18% | Share |
| 106 | SBUX | Starbucks Corpo... | 84.37 | +2.04% | 621K | -0.39% | 56.39M | 91.25 | 0.17% | Share |
| 107 | YMM | Full Truck Alli... | 13.53 | -0.15% | 4.76M | +100.00% | 56.25M | 12.77 | 0.17% | Share |
| 108 | IR | Ingersoll Rand ... | 77.68 | -1.73% | 754.75K | +242.29% | 55.92M | 82.81 | 0.17% | Share |
| 109 | KLAC | KLA Corporation | 990.57 | +0.17% | 85.29K | -4.59% | 53.68M | 581.7 | 0.17% | Share |
| 110 | KKR | KKR & Co. Inc. | 144.37 | -0.19% | 501.42K | +2.64% | 53.67M | 137.38 | 0.17% | Share |
| 111 | SNPS | Synopsys, Inc. | 425.97 | +1.61% | 134.44K | -9.81% | 53.38M | 433.19 | 0.17% | Share |
| 112 | INTC | Intel Corporati... | 25.27 | +2.02% | 2.48M | -3.59% | 52.19M | 21.02 | 0.16% | Share |
| 113 | HCA | HCA Healthcare,... | 399.56 | -0.9% | 162.83K | -8.63% | 52.09M | 282.08 | 0.16% | Share |
| 114 | CTAS | Cintas Corporat... | 199.29 | -0.21% | 273.31K | -7.1% | 52M | 149.24 | 0.16% | Share |
| 115 | MU | Micron Technolo... | 158.82 | +0.67% | 645.18K | -3.57% | 51.9M | 81.39 | 0.16% | Share |
| 116 | ED | Consolidated Ed... | 95.55 | -1.49% | 504.85K | -9.43% | 51.69M | 82.32 | 0.16% | Share |
| 117 | BX | Blackstone Inc. | 183.64 | -0.09% | 391.9K | -0.51% | 50.71M | 172.42 | 0.16% | Share |
| 118 | ADI | Analog Devices,... | 244.10 | -0.33% | 271.2K | +0.48% | 50.63M | 212.41 | 0.16% | Share |
| 119 | LRCX | Lam Research Co... | 120.47 | +1.06% | 747.02K | -4.43% | 50.28M | 72.23 | 0.16% | Share |
| 120 | TDG | TransDigm Group... | 1282.12 | -0.47% | 39K | -8.15% | 49.95M | 1040.9 | 0.15% | Share |
| 121 | PH | Parker-Hannifin... | 753.74 | -0.82% | 85.25K | -5.01% | 47.97M | 567.8 | 0.15% | Share |
| 122 | WELL | Welltower Inc. | 165.20 | -2.2% | 330.97K | -0.36% | 46.94M | 125.45 | 0.15% | Share |
| 123 | EQIX | Equinix, Inc. | 779.31 | -1.56% | 61.87K | -4.62% | 46.7M | 942.89 | 0.14% | Share |
| 124 | CVS | CVS Health Corp... | 73.48 | +0.03% | 741.24K | -3.49% | 46.49M | 49.46 | 0.14% | Share |
| 125 | CRWD | CrowdStrike Hol... | 444.98 | +0.05% | 139.98K | -3.35% | 45.69M | 312.21 | 0.14% | Share |
| 126 | REGN | Regeneron Pharm... | 575.06 | +0.43% | 77.41K | -5.32% | 45.45M | 678.68 | 0.14% | Share |
| 127 | NXPI | NXP Semiconduct... | 220.99 | +0.78% | 254.9K | +29.85% | 44.85M | 201.31 | 0.14% | Share |
| 128 | TT | Trane Technolog... | 399.99 | -0.61% | 143.62K | -5.7% | 44.79M | 316.72 | 0.14% | Share |
| 129 | PAYX | Paychex, Inc. | 131.62 | -0.27% | 312.76K | -8.32% | 44.67M | 120.85 | 0.14% | Share |
| 130 | AON | Aon plc | 356.51 | -2% | 120K | -1.4% | 44.34M | 359.16 | 0.14% | Share |
| 131 | MCO | Moody's Corpora... | 508.00 | -0.15% | 102.61K | -4.63% | 44.23M | 404.22 | 0.14% | Share |
| 132 | VRSK | Verisk Analytic... | 251.83 | -1.27% | 158.99K | -7.9% | 43.81M | 230.96 | 0.14% | Share |
| 133 | CMG | Chipotle Mexica... | 39.29 | +1.84% | 930.22K | -5.65% | 43.24M | 57.66 | 0.13% | Share |
| 134 | CAH | Cardinal Health... | 148.39 | -1.25% | 335.78K | -9.3% | 42.83M | 100.28 | 0.13% | Share |
| 135 | TRV | The Travelers C... | 272.01 | -1.55% | 171.46K | -4.08% | 41.98M | 218.08 | 0.13% | Share |
| 136 | ORLY | O'Reilly Automo... | 105.40 | -0.84% | 31.5K | -0.63% | 41.78M | 1185.8 | 0.13% | Share |
| 137 | ZTS | Zoetis Inc. | 147.45 | +0.82% | 266.1K | -3.57% | 40.56M | 160.53 | 0.13% | Share |
| 138 | COF | Capital One Fin... | 224.42 | -0.93% | 242.99K | +0.81% | 40.33M | 178.33 | 0.13% | Share |
| 139 | USB | U.S. Bancorp | 48.41 | -1.78% | 1.01M | -7.56% | 39.59M | 46.77 | 0.12% | Share |
| 140 | AFL | Aflac Incorpora... | 107.63 | -0.72% | 373.72K | -6.81% | 38.47M | 74.71 | 0.12% | Share |
| 141 | NKE | NIKE, Inc. | 72.73 | -0.41% | 649.2K | -1.5% | 38.15M | 75.67 | 0.12% | Share |
| 142 | PYPL | PayPal Holdings... | 66.85 | -0.39% | 629.14K | +0.33% | 38M | 85.28 | 0.12% | Share |
| 143 | D | Dominion Energy... | 59.41 | -1.93% | 730.88K | -6.76% | 37.94M | 58.83 | 0.12% | Share |
| 144 | YUM | Yum! Brands, In... | 148.00 | -0.6% | 259.7K | -8.27% | 37.83M | 134 | 0.12% | Share |
| 145 | BRO | Brown & Brown, ... | 90.91 | +0.03% | 325.65K | -14.77% | 37.5M | 41.76 | 0.12% | Share |
| 146 | WRB | W. R. Berkley C... | 71.47 | -1.81% | 566.29K | -16.37% | 37.31M | 35.11 | 0.12% | Share |
| 147 | ITW | Illinois Tool W... | 261.83 | -0.77% | 162.1K | -0.37% | 37.22M | 249.35 | 0.12% | Share |
| 148 | CP | Canadian Pacifi... | 76.11 | +0.24% | 572.48K | +12.98% | 37.19M | 73.41 | 0.12% | Share |
| 149 | TEL | TE Connectivity... | 212.61 | +0.69% | 282.25K | -7.42% | 36.93M | 146.73 | 0.11% | Share |
| 150 | BDX | Becton, Dickins... | 186.14 | +0.22% | 169.89K | -3.6% | 36.03M | 228.55 | 0.11% | Share |