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APG Asset Management N.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

APG Asset Management N.V.

报告期 2026-03-31 · CIK 0001434819

持仓数

513

前50大市值合计

$20.31B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$1.82B

5,656,313

8.9%

NVDA NVIDIA CORPORATION

COM

$1.79B

11,820,764

8.8%

AVGO BROADCOM INC

COM

$1.46B

5,443,271

7.2%

AMZN AMAZON COM INC

COM

$1.36B

7,547,056

6.7%

AAPL APPLE INC

COM

$1.30B

5,891,986

6.4%

LLY ELI LILLY & CO

COM

$927.4M

1,161,712

4.6%

JPM JPMORGAN CHASE & CO

COM

$858.4M

3,362,145

4.2%

COST COSTCO WHOLESALE CORPORATION

COM

$657.2M

759,919

3.2%

MA MASTERCARD INCORPORATED

CL A

$614.1M

1,416,130

3.0%

TJX TJX COS INC NEW

COM

$417.4M

3,011,334

2.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$397.7M

932,138

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$359.2M

863,760

1.8%

CDNS CADENCE DESIGN SYSTEM INC

COM

$343.0M

1,422,149

1.7%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$327.9M

1,619,594

1.6%

V VISA INC

COM CL A

$320.8M

1,222,792

1.6%

WMT WALMART INC

COM

$304.8M

2,826,106

1.5%

SYK STRYKER CORPORATION

COM

$303.6M

1,064,632

1.5%

PGR PROGRESSIVE CORP

COM

$289.5M

1,682,893

1.4%

ISRG INTUITIVE SURGICAL INC

COM NEW

$283.6M

708,812

1.4%

TYL TYLER TECHNOLOGIES INC

COM

$279.3M

939,990

1.4%

WST WEST PHARMACEUTICAL SVSC INC

COM

$275.7M

1,267,282

1.4%

FITB FIFTH THIRD BANCORP

COM

$272.1M

6,749,043

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$269.9M

2,532,613

1.3%

MCO MOODYS CORP

COM

$259.0M

684,104

1.3%

ABBV ABBVIE INC

COM

$235.8M

1,248,938

1.2%

NFLX NETFLIX INC.

COM

$231.2M

2,770,799

1.1%

AJG GALLAGHER ARTHUR J & CO

COM

$221.3M

1,177,502

1.1%

MU MICRON TECHNOLOGY INC

COM

$220.2M

751,058

1.1%

CBRE CBRE GROUP INC

CL A

$217.1M

1,847,031

1.1%

JKHY HENRY JACK & ASSOC INC

COM

$214.4M

1,562,882

1.1%

MSA MSA SAFETY INC

COM

$213.1M

1,497,591

1.0%

PG PROCTER & GAMBLE CO

COM

$210.5M

1,679,530

1.0%

IR INGERSOLL RAND INC

COM

$210.4M

3,026,272

1.0%

HD HOME DEPOT INC

COM

$207.6M

727,286

1.0%

LPLA LPL FINL HLDGS INC

COM

$201.7M

772,692

1.0%

ROL ROLLINS INC

COM

$197.5M

4,261,456

1.0%

TSCO TRACTOR SUPPLY CO

COM

$187.8M

4,775,656

0.9%

BAC BANK AMERICA CORP

COM

$183.8M

4,343,196

0.9%

GE GE AEROSPACE

COM NEW

$182.6M

741,392

0.9%

CSCO CISCO SYS INC

COM

$181.4M

2,694,269

0.9%

MRK MERCK & CO INC

COM

$178.3M

1,708,121

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$167.3M

947,525

0.8%

KO COCA COLA CO

COM

$163.2M

2,473,170

0.8%

— LINDE PLC

SHS

$156.2M

363,099

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$154.4M

832,592

0.8%

AMAT APPLIED MATLS INC

COM

$152.6M

514,499

0.8%

ORCL ORACLE CORP

COM

$133.7M

1,047,253

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$133.6M

568,823

0.7%

PEP PEPSICO INC

COM

$132.4M

982,387

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$131.5M

179,124

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

MSFT8.9%NVDA8.8%AVGO7.2%AMZN6.7%AAPL6.4%LLY4.6%