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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
$20.31B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 124
减持 19
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$613.9M
8,185,001
+44%
增持
AAPL
APPLE INC
+$599.2M
18,142,558
+46%
增持
UNH
UNITEDHEALTH GROUP INC
+$486.9M
1,273,064
+249%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JNJ
JOHNSON & JOHNSON
+$408.8M
3,790,091
+142%
增持
V
VISA INC
+$324.6M
2,066,603
+258%
增持
ABBV
ABBVIE INC
+$322.1M
2,394,635
+406%
增持
TSLA
TESLA INC
-$310.3M
2,930,944
+18%
增持
MA
MASTERCARD INCORPORATED
+$283.3M
1,067,442
+252%
增持
NVDA
NVIDIA CORPORATION
+$282.6M
2,815,823
+171%
增持
MRK
MERCK & CO INC
+$281.2M
4,137,552
+105%
增持
LLY
LILLY ELI & CO
+$261.9M
1,105,127
+156%
增持
PFE
PFIZER INC
+$260.9M
7,515,710
+170%
增持
AVGO
BROADCOM INC
+$218.7M
471,145
+378%
增持
CSCO
CISCO SYS INC
+$196.5M
6,558,170
+131%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$179.5M
414,824
+339%
增持
JPM
JPMORGAN CHASE & CO
+$176.5M
4,140,533
+17%
减持
OXY
OCCIDENTAL PETE CORP
-$171.9M
100,734
-96%
增持
ABT
ABBOTT LABS
+$168.3M
2,157,335
+211%
清仓
COP
CONOCOPHILLIPS
-$167.9M
0
-100%
增持
AMZN
AMAZON COM INC
-$156.3M
10,853,877
+17%
增持
GOOGL
ALPHABET INC
+$154.8M
6,786,513
+49%
清仓
—
BROOKFIELD ASSET MGMT INC
-$154.7M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$152.8M
1,270,011
+252%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$152.8M
548,404
+385%
增持
ORCL
ORACLE CORP
+$149.6M
2,535,608
+174%
增持
GOOG
ALPHABET INC
+$145.8M
6,241,077
+50%
增持
PG
PROCTER AND GAMBLE CO
+$145.3M
3,593,986
+16%
增持
—
ACCENTURE PLC IRELAND
+$144.9M
981,277
+120%
增持
DHR
DANAHER CORPORATION
+$140.6M
946,995
+125%
增持
AMGN
AMGEN INC
+$140.6M
779,540
+179%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$137.8M
3,363,292
+134%
减持
MSA
MSA SAFETY INC
+$137.1M
4,265,895
-0%
增持
META
META PLATFORMS INC
+$134.4M
2,609,965
+101%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$132.6M
1,321,367
+199%
增持
ELV
ELEVANCE HEALTH INC
+$129.3M
313,944
+358%
增持
GILD
GILEAD SCIENCES INC
+$125.6M
2,898,986
+48%
增持
TD
TORONTO DOMINION BK ONT
+$124.9M
3,804,618
+15%
减持
LNG
CHENIERE ENERGY INC
-$122.0M
40,206
-95%
建仓
BN
BROOKFIELD CORP
+$117.5M
2,758,917
增持
CRM
SALESFORCE INC
+$116.7M
1,071,206
+520%
减持
—
FERGUSON PLC NEW
+$116.5M
6,279,441
-3%
增持
QCOM
QUALCOMM INC
+$116.1M
1,271,481
+520%
增持
CVS
CVS HEALTH CORP
+$111.4M
1,593,957
+318%
增持
INTC
INTEL CORP
+$103.4M
4,618,242
+552%
增持
INTU
INTUIT
+$95.6M
296,985
+486%
增持
BAC
BANK AMERICA CORP
+$95.3M
12,269,947
+22%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$94.4M
1,151,914
+20%
增持
AMD
ADVANCED MICRO DEVICES INC
+$92.9M
1,704,657
+529%
增持
—
MEDTRONIC PLC
+$91.3M
1,926,705
+172%
增持
CI
CIGNA CORP NEW
+$91.2M
356,047
+277%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$90.1M
677,754
+118%
增持
ISRG
INTUITIVE SURGICAL INC
+$87.9M
382,121
+440%
增持
AMAT
APPLIED MATLS INC
+$87.1M
1,037,769
+522%
增持
NKE
NIKE INC
+$86.4M
2,092,157
+12%
减持
JKHY
HENRY JACK & ASSOC INC
-$85.0M
3,778,921
-6%
增持
—
ACTIVISION BLIZZARD INC
+$81.6M
2,333,858
+82%
增持
PEP
PEPSICO INC
+$77.5M
2,173,495
+15%
增持
MCD
MCDONALDS CORP
+$77.4M
1,541,237
+10%
增持
NOW
SERVICENOW INC
+$76.5M
232,008
+557%
增持
TJX
TJX COS INC NEW
+$76.2M
3,114,295
+15%
增持
ADI
ANALOG DEVICES INC
+$76.0M
538,711
+520%
减持
FNV
FRANCO NEV CORP
-$75.6M
228,324
-76%
减持
EOG
EOG RES INC
-$74.5M
63,498
-91%
增持
KO
COCA COLA CO
+$74.4M
4,594,764
+21%
减持
—
ALLEGION PLC
+$72.2M
5,385,551
-0%
增持
SYK
STRYKER CORPORATION
+$71.8M
354,512
+393%
增持
HD
HOME DEPOT INC
+$71.0M
1,054,389
+13%
增持
—
BLACKROCK INC
+$70.6M
330,246
+13%
减持
AJG
GALLAGHER ARTHUR J & CO
-$68.5M
309,790
-57%
增持
CNI
CANADIAN NATL RY CO
+$66.8M
1,041,815
+15%
增持
SCHW
SCHWAB CHARLES CORP
+$66.4M
3,282,029
+16%
增持
HUM
HUMANA INC
+$65.0M
201,318
+162%
增持
TCOM
TRIP COM GROUP LTD
+$64.9M
1,989,538
+1445%
增持
PYPL
PAYPAL HLDGS INC
+$64.5M
1,149,887
+479%
增持
BDX
BECTON DICKINSON & CO
+$62.9M
432,696
+109%
增持
—
STERIS PLC
+$62.8M
3,402,783
+2%
增持
MCK
MCKESSON CORP
+$62.6M
203,254
+416%
增持
NFLX
NETFLIX INC
+$60.9M
618,457
+22%
增持
GIS
GENERAL MLS INC
+$59.6M
1,081,532
+173%
增持
WFC
WELLS FARGO CO NEW
+$59.3M
8,207,982
+21%
增持
PLD
PROLOGIS INC.
+$59.0M
2,228,058
+20%
增持
CMCSA
COMCAST CORP NEW
+$58.9M
5,665,132
+22%
增持
DE
DEERE & CO
+$57.1M
411,688
+18%
增持
BSX
BOSTON SCIENTIFIC CORP
+$57.0M
1,496,910
+381%
增持
ZTS
ZOETIS INC
+$56.7M
487,931
+398%
增持
CAT
CATERPILLAR INC
+$56.0M
538,831
+23%
增持
AFL
AFLAC INC
+$55.9M
2,414,981
+18%
增持
SNPS
SYNOPSYS INC
+$53.4M
195,691
+570%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$52.9M
81,181
+39%
清仓
—
CITRIX SYS INC
-$52.7M
0
-100%
增持
—
LINDE PLC
+$52.7M
645,656
+13%
增持
—
LAM RESEARCH CORP
+$51.1M
144,038
+471%
增持
T
AT&T INC
+$50.4M
4,599,979
+110%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$49.8M
1,284,225
增持
KLAC
KLA CORP
+$49.1M
153,877
+434%
减持
SLB
SCHLUMBERGER LTD
-$48.7M
132,934
-91%
增持
SHOP
SHOPIFY INC
+$48.3M
1,240,828
+577%
增持
—
SVB FINANCIAL GROUP
-$48.2M
618,086
+11%
增持
MRNA
MODERNA INC
+$48.2M
346,864
+197%
增持
ROP
ROPER TECHNOLOGIES INC
+$47.4M
194,039
+96%
减持
WMB
WILLIAMS COS INC
-$45.4M
309,751
-84%
增持
HCA
HCA HEALTHCARE INC
+$45.3M
248,682
+225%
增持
MU
MICRON TECHNOLOGY INC
+$45.2M
1,154,369
+371%
清仓
EEM
ISHARES TR
-$45.1M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
+$44.3M
350,063
+436%
增持
MSI
MOTOROLA SOLUTIONS INC
+$43.8M
568,271
+27%
减持
—
PIONEER NAT RES CO
-$43.2M
18,833
-91%
增持
SBUX
STARBUCKS CORP
+$43.0M
1,689,889
+17%
减持
HRL
HORMEL FOODS CORP
-$42.2M
1,080,906
-45%
增持
—
BARRICK GOLD CORP
+$42.1M
3,722,225
+34%
增持
DXCM
DEXCOM INC
+$42.0M
424,847
+471%
减持
ROL
ROLLINS INC
-$42.0M
18,307,877
-9%
增持
—
CANADIAN PAC RY LTD
+$41.9M
974,072
+18%
增持
CNC
CENTENE CORP DEL
+$41.4M
645,680
+345%
增持
GE
GENERAL ELECTRIC CO
+$41.3M
1,223,969
+26%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$41.1M
3,875,056
+2%
建仓
FHN
FIRST HORIZON CORPORATION
+$39.0M
1,590,950
增持
—
HORIZON THERAPEUTICS PUB L
+$38.8M
480,473
+91%
增持
APH
AMPHENOL CORP NEW
+$38.7M
1,027,105
+78%
增持
ADSK
AUTODESK INC
+$38.5M
258,404
+404%
增持
—
NXP SEMICONDUCTORS N V
+$38.3M
305,823
+358%
增持
EW
EDWARDS LIFESCIENCES CORP
+$38.2M
647,928
+441%
增持
APD
AIR PRODS & CHEMS INC
+$38.1M
410,545
+10%
减持
CCI
CROWN CASTLE INC
-$38.1M
56,223
-82%
增持
PANW
PALO ALTO NETWORKS INC
+$38.0M
369,783
+355%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$37.3M
348,230
-38%
增持
DUK
DUKE ENERGY CORP NEW
+$36.9M
2,184,819
+10%
减持
MTN
VAIL RESORTS INC
+$36.6M
2,087,737
-0%
增持
GL
GLOBE LIFE INC
+$36.2M
1,059,624
+18%
增持
IDXX
IDEXX LABS INC
+$35.5M
100,405
+517%
增持
LOW
LOWES COS INC
+$34.5M
1,225,368
+12%
增持
FTNT
FORTINET INC
+$34.3M
887,360
+388%
增持
AEM
AGNICO EAGLE MINES LTD
+$33.7M
1,607,711
+0%
增持
EQIX
EQUINIX INC
+$33.4M
224,902
+15%
增持
NEE
NEXTERA ENERGY INC
+$33.3M
2,379,664
+15%
增持
TYL
TYLER TECHNOLOGIES INC
-$33.2M
1,347,950
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$33.2M
418,642
-20%
增持
WDAY
WORKDAY INC
+$32.8M
231,593
+503%
增持
BCE
BCE INC
+$32.7M
1,331,619
+23%
增持
—
TE CONNECTIVITY LTD
+$32.6M
334,062
+559%
减持
FOXA
FOX CORP
-$32.6M
27,870
-97%
增持
CSX
CSX CORP
+$32.6M
4,536,509
+14%
增持
IQV
IQVIA HLDGS INC
+$32.5M
194,300
+394%
增持
PDD
PINDUODUO INC
+$32.3M
1,069,328
+25%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$32.3M
609,853
+260%
增持
DHI
D R HORTON INC
+$32.2M
1,241,278
+9%
增持
MCO
MOODYS CORP
+$32.1M
550,515
+13%
增持
FISV
FISERV INC
+$32.0M
733,764
+66%
增持
MDLZ
MONDELEZ INTL INC
+$32.0M
1,513,920
+23%
增持
PAYX
PAYCHEX INC
+$31.9M
1,196,130
+29%
