HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
16,154,359 | -317,035 | $2,872,100 |
| AAPL | 16,154,359 | -317,035 | $2,872,100 |
| MICROSOFT CORP |
7,386,670 | -147,688 | $2,305,643 |
| MSFT | 7,386,670 | -147,688 | $2,305,643 |
| AMAZON COM INC |
10,339,483 | +54,225 | $1,235,431 |
| AMZN | 10,339,483 | +54,225 | $1,235,431 |
| NVIDIA CORPORATION |
2,430,473 | -44,179 | $942,382 |
| NVDA | 2,430,473 | -44,179 | $942,382 |
| FERGUSON PLC NEW |
5,762,060 | -120,484 | $830,825 |
| FERG | 5,762,060 | -120,484 | $830,825 |
| WEST PHARMACEUTICAL SVSC INC |
2,259,989 | -125,292 | $792,280 |
| WST | 2,259,989 | -125,292 | $792,280 |
| TESLA INC |
3,068,041 | +36,127 | $736,133 |
| TSLA | 3,068,041 | +36,127 | $736,133 |
| ROLLINS INC |
17,877,460 | -322,391 | $701,825 |
| ROL | 17,877,460 | -322,391 | $701,825 |
| STERIS PLC |
3,385,017 | -2,346 | $698,040 |
| STE | 3,385,017 | -2,346 | $698,040 |
| ALPHABET INC |
6,225,409 | -140,103 | $683,026 |
| GOOGL | 6,225,409 | -140,103 | $683,026 |
| MSA SAFETY INC |
4,265,895 | UNCH | $680,197 |
| MSA | 4,265,895 | UNCH | $680,197 |
| META PLATFORMS INC |
2,362,115 | -99,713 | $621,338 |
| META | 2,362,115 | -99,713 | $621,338 |
| ALPHABET INC |
5,531,487 | -205,894 | $613,331 |
| GOOG | 5,531,487 | -205,894 | $613,331 |
| LAMB WESTON HLDGS INC |
5,733,045 | -650,107 | $604,045 |
| LW | 5,733,045 | -650,107 | $604,045 |
| ALLEGION PLC |
5,436,265 | +28,300 | $598,039 |
| ALLE | 5,436,265 | +28,300 | $598,039 |
| HENRY JACK & ASSOC INC |
3,674,128 | -92,928 | $563,512 |
| JKHY | 3,674,128 | -92,928 | $563,512 |
| BROADRIDGE FINL SOLUTIONS IN |
3,634,603 | -223,337 | $551,787 |
| BR | 3,634,603 | -223,337 | $551,787 |
| JPMORGAN CHASE & CO |
4,057,454 | +205,779 | $540,895 |
| JPM | 4,057,454 | +205,779 | $540,895 |
| JOHNSON & JOHNSON |
3,435,706 | -15,976 | $521,245 |
| JNJ | 3,435,706 | -15,976 | $521,245 |
| TYLER TECHNOLOGIES INC |
1,359,350 | -907 | $518,908 |
| TYL | 1,359,350 | -907 | $518,908 |
| PROCTER AND GAMBLE CO |
3,533,996 | +102,311 | $491,520 |
| PG | 3,533,996 | +102,311 | $491,520 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,795,140 | +107,332 | $486,761 |
| ZBRA | 1,795,140 | +107,332 | $486,761 |
| UNITEDHEALTH GROUP INC |
1,086,861 | -57,614 | $478,817 |
| UNH | 1,086,861 | -57,614 | $478,817 |
| VAIL RESORTS INC |
1,970,228 | UNCH | $454,651 |
| MTN | 1,970,228 | UNCH | $454,651 |
| VISA INC |
2,072,994 | +265,776 | $451,232 |
| V | 2,072,994 | +265,776 | $451,232 |
| TRANSUNION |
6,258,185 | -100 | $449,316 |
| TRU | 6,258,185 | -100 | $449,316 |
| MASTERCARD INCORPORATED |
1,182,298 | +67,813 | $426,212 |
| MA | 1,182,298 | +67,813 | $426,212 |
| LILLY ELI & CO |
965,748 | -33,093 | $415,139 |
| LLY | 965,748 | -33,093 | $415,139 |
| MCDONALDS CORP |
1,462,332 | +12,242 | $399,977 |
| MCD | 1,462,332 | +12,242 | $399,977 |
| MERCK & CO INC |
3,698,150 | -130,867 | $391,136 |
| MRK | 3,698,150 | -130,867 | $391,136 |
| BANK AMERICA CORP |
14,175,783 | -115,509 | $372,780 |
| BAC | 14,175,783 | -115,509 | $372,780 |
| BALCHEM CORP |
2,745,910 | UNCH | $339,300 |
| BCPC | 2,745,910 | UNCH | $339,300 |
| PEPSICO INC |
1,948,341 | -113,971 | $330,772 |
| PEP | 1,948,341 | -113,971 | $330,772 |
| BROADCOM INC |
412,599 | -22,989 | $328,048 |
| AVGO | 412,599 | -22,989 | $328,048 |
| WELLS FARGO CO NEW |
8,325,457 | -79,943 | $325,692 |
| WFC | 8,325,457 | -79,943 | $325,692 |
 BERKSHIRE HATHAWAY INC DEL |
$319,042 | ||
| BRK.B | 1,020,746 | +2,038 | $319,042 |
| COSTCO WHSL CORP NEW |
614,298 | +13,779 | $303,140 |
| COST | 614,298 | +13,779 | $303,140 |
| WD 40 CO |
1,635,313 | UNCH | $282,770 |
| WDFC | 1,635,313 | UNCH | $282,770 |
| CISCO SYS INC |
5,727,479 | -159,887 | $271,622 |
| CSCO | 5,727,479 | -159,887 | $271,622 |
| ABBVIE INC |
2,008,631 | -52,451 | $248,050 |
| ABBV | 2,008,631 | -52,451 | $248,050 |
| ORACLE CORP |
2,255,165 | -122,156 | $246,166 |
| ORCL | 2,255,165 | -122,156 | $246,166 |
| COCA COLA CO |
4,342,017 | -22,449 | $239,667 |
| KO | 4,342,017 | -22,449 | $239,667 |
| NETFLIX INC |
589,156 | -1,802 | $237,871 |
| NFLX | 589,156 | -1,802 | $237,871 |
| LOWES COS INC |
1,139,369 | -33,144 | $235,706 |
| LOW | 1,139,369 | -33,144 | $235,706 |
| HOME DEPOT INC |
825,900 | -93,642 | $235,158 |
| HD | 825,900 | -93,642 | $235,158 |
| PROLOGIS INC. |
2,091,756 | -36,779 | $235,116 |
| PLD | 2,091,756 | -36,779 | $235,116 |
| PFIZER INC |
6,880,518 | +15,929 | $231,327 |
| PFE | 6,880,518 | +15,929 | $231,327 |
| ACCENTURE PLC IRELAND |
761,817 | -89,141 | $215,473 |
| ACN | 761,817 | -89,141 | $215,473 |
| T MOBILE US INC |
1,683,477 | -32,125 | $214,331 |
| TMUS | 1,683,477 | -32,125 | $214,331 |
| NIKE INC |
2,099,814 | +230,316 | $212,426 |
| NKE | 2,099,814 | +230,316 | $212,426 |
See Full List: All Stocks Held By APG Asset Management N.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By APG Asset Management N.V.
|
Size ($ in 1000's)
At 06/30/2023: $49,577,636 At 03/31/2023: $47,131,021 Combined Holding Report Includes:
APG Asset Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from APG Asset Management N.V. 13F filings. Link to 13F filings: SEC filings |
