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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 102
减持 38
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$252.8M
7,158,869
+3%
增持
AMZN
AMAZON COM INC
+$175.3M
10,333,747
+5%
清仓
—
ACTIVISION BLIZZARD INC
-$141.9M
0
-100%
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
AVGO
BROADCOM INC
+$141.7M
432,615
+22%
增持
AAPL
APPLE INC
+$124.1M
15,483,297
+3%
增持
PDD
PDD HOLDINGS INC
+$120.7M
1,477,604
+93%
增持
—
ALLEGION PLC
+$110.5M
5,788,143
+9%
增持
ROL
ROLLINS INC
+$109.0M
19,753,522
+10%
清仓
—
VMWARE INC
-$104.3M
0
-100%
减持
LLY
ELI LILLY & CO
-$102.4M
701,531
-20%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$96.8M
2,169,163
+17%
增持
META
META PLATFORMS INC
+$94.0M
2,446,169
+6%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$89.6M
3,884,488
+10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$87.5M
1,759,657
+65%
增持
LW
LAMB WESTON HLDGS INC
+$78.1M
5,785,215
+10%
增持
BX
BLACKSTONE INC
+$71.6M
1,710,843
+40%
增持
BAC
BANK AMERICA CORP
+$67.7M
14,261,837
+6%
增持
AMT
AMERICAN TOWER CORP NEW
+$67.1M
1,332,314
+13%
增持
TD
TORONTO DOMINION BK ONT
-$66.4M
3,712,101
+7%
减持
LNC
LINCOLN NATL CORP IND
-$65.3M
586,454
-82%
清仓
—
SEAGEN INC
-$59.1M
0
-100%
增持
BCPC
BALCHEM CORP
+$57.6M
2,899,974
+8%
增持
WST
WEST PHARMACEUTICAL SVSC INC
-$57.3M
2,300,369
+9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$57.1M
432,307
-30%
增持
VZ
VERIZON COMMUNICATIONS INC
+$55.1M
6,061,538
+29%
增持
WDFC
WD 40 CO
+$54.4M
1,752,234
+10%
增持
—
BLACKROCK INC
+$51.9M
330,856
+12%
增持
GOOGL
ALPHABET INC
+$51.3M
6,392,338
+11%
增持
COST
COSTCO WHSL CORP NEW
+$49.8M
641,570
+9%
减持
—
FERGUSON PLC NEW
+$49.1M
5,387,499
-1%
减持
ORCL
ORACLE CORP
-$48.1M
1,764,525
-14%
增持
WFC
WELLS FARGO CO NEW
+$47.9M
8,276,206
+5%
增持
V
VISA INC
+$47.9M
2,160,552
+8%
增持
TMUS
T-MOBILE US INC
+$46.4M
1,849,350
+17%
增持
EXR
EXTRA SPACE STORAGE INC
+$46.4M
1,179,800
+15%
增持
PGR
PROGRESSIVE CORP
+$43.3M
2,006,569
+14%
清仓
—
HORIZON THERAPEUTICS PUB L
-$43.2M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$43.1M
289,738
+5266%
增持
TSLA
TESLA INC
-$43.1M
3,063,949
+5%
增持
NFLX
NETFLIX INC
+$41.4M
573,679
+2%
增持
COR
CENCORA INC
+$40.3M
495,031
+72%
增持
ROP
ROPER TECHNOLOGIES INC
+$40.3M
319,639
+32%
增持
SCHW
SCHWAB CHARLES CORP
+$40.0M
2,322,389
+22%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$39.1M
46,478
-63%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$38.2M
1,120,616
+21%
增持
JNJ
JOHNSON & JOHNSON
-$38.1M
2,913,407
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$37.2M
1,241,113
-1%
增持
TYL
TYLER TECHNOLOGIES INC
+$36.3M
1,448,223
+9%
增持
PFE
PFIZER INC
-$36.1M
6,226,238
+4%
增持
JKHY
HENRY JACK & ASSOC INC
+$34.6M
3,917,774
+9%
增持
KO
COCA COLA CO
+$34.3M
5,363,544
+19%
增持
ENPH
ENPHASE ENERGY INC
+$34.2M
414,522
+224%
增持
—
CHUBB LIMITED
+$33.7M
179,686
+1120%
减持
CMCSA
COMCAST CORP NEW
-$32.0M
4,149,449
-6%
增持
MSA
MSA SAFETY INC
+$31.8M
4,509,046
+8%
增持
UBER
UBER TECHNOLOGIES INC
+$30.1M
2,378,254
+7%
增持
PLD
PROLOGIS INC.
+$30.0M
1,792,850
+8%
增持
GL
GLOBE LIFE INC
+$29.8M
1,297,067
+25%
增持
CRM
SALESFORCE INC
+$29.6M
814,965
+0%
增持
APH
AMPHENOL CORP NEW
+$29.0M
1,114,706
+32%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$29.0M
3,351,780
+5%
增持
CNI
CANADIAN NATL RY CO
-$28.9M
1,037,855
+3%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$28.8M
563,118
+12%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$28.7M
435,445
-37%
减持
INTC
INTEL CORP
+$28.6M
3,244,026
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.3M
1,000,629
-0%
减持
DHR
DANAHER CORPORATION
-$28.1M
523,342
-6%
增持
DHI
D R HORTON INC
+$27.7M
842,693
+3%
减持
FNV
FRANCO NEV CORP
-$27.3M
130,888
-41%
减持
BCE
BCE INC
-$27.1M
1,144,040
-13%
清仓
ARW
ARROW ELECTRS INC
-$26.9M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$26.8M
1,231,017
+9%
增持
NTR
NUTRIEN LTD
-$26.1M
871,006
+3%
增持
QCOM
QUALCOMM INC
+$25.6M
1,031,603
+5%
增持
KHC
KRAFT HEINZ CO
+$25.5M
1,462,525
+110%
增持
L
LOEWS CORP
+$25.4M
419,712
+2464%
增持
WRB
BERKLEY W R CORP
+$24.6M
2,498,960
+17%
减持
JPM
JPMORGAN CHASE & CO
+$24.5M
3,803,086
-2%
增持
NDAQ
NASDAQ INC
+$24.3M
1,107,595
+58%
增持
SPSC
SPS COMM INC
+$24.0M
1,065,515
+12%
增持
AXP
AMERICAN EXPRESS CO
+$23.5M
175,299
+319%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$23.2M
0
-100%
增持
HD
HOME DEPOT INC
+$22.7M
828,165
+6%
增持
—
GARMIN LTD
+$22.1M
195,103
+3283%
减持
GILD
GILEAD SCIENCES INC
-$22.0M
2,369,928
-9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$21.8M
342,694
+14%
增持
NKE
NIKE INC
+$21.3M
2,614,005
+6%
增持
TRU
TRANSUNION
-$21.1M
6,723,098
+10%
增持
VRSN
VERISIGN INC
+$21.1M
267,566
+88%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$20.9M
89,355
+141%
增持
—
LINDE PLC
+$20.7M
613,899
+10%
增持
MSCI
MSCI INC
+$20.4M
238,645
+20%
减持
FITB
FIFTH THIRD BANCORP
+$20.1M
4,127,846
-4%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$19.9M
901,176
+46%
清仓
—
ASTRAZENECA PLC
-$19.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$19.3M
2,177,304
-1%
增持
FSV
FIRSTSERVICE CORP NEW
-$19.3M
415,827
+2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$19.1M
806,847
+6%
增持
DTE
DTE ENERGY CO
+$19.0M
521,242
+57%
增持
—
FRONTIER COMMUNICATIONS PARE
+$18.8M
2,479,646
+2%
增持
MDLZ
MONDELEZ INTL INC
+$18.5M
1,579,266
+29%
减持
ES
EVERSOURCE ENERGY
-$18.4M
613,623
-32%
增持
MCO
MOODYS CORP
+$18.2M
401,831
+3%
增持
T
AT&T INC
+$18.2M
6,591,007
+21%
增持
TRV
TRAVELERS COMPANIES INC
+$18.1M
236,369
+71%
减持
ABBV
ABBVIE INC
-$18.1M
1,828,743
-1%
增持
MTN
VAIL RESORTS INC
-$17.9M
1,946,860
+10%
增持
TFC
TRUIST FINL CORP
+$17.5M
2,846,775
+5%
减持
LNT
ALLIANT ENERGY CORP
-$17.3M
98,448
-78%
减持
SCCO
SOUTHERN COPPER CORP
-$17.3M
143,258
-62%
减持
—
AON PLC
-$17.2M
148,352
-15%
减持
YUMC
YUM CHINA HLDGS INC
-$17.2M
807,868
-7%
增持
ALB
ALBEMARLE CORP
-$16.9M
478,313
+2%
增持
SNAP
SNAP INC
+$16.8M
2,576,996
+1%
增持
CDW
CDW CORP
+$16.5M
182,806
+75%
增持
HPQ
HP INC
+$16.3M
1,264,027
+79%
增持
PTC
PTC INC
+$16.3M
215,700
+71%
减持
—
NXP SEMICONDUCTORS N V
-$16.2M
186,853
-32%
增持
SHW
SHERWIN WILLIAMS CO
+$16.2M
328,399
+9%
减持
WM
WASTE MGMT INC DEL
-$15.3M
1,129,830
-13%
增持
KMB
KIMBERLY-CLARK CORP
+$15.2M
400,632
+68%
清仓
FHN
FIRST HORIZON CORPORATION
-$15.1M
0
-100%
减持
—
WESTROCK CO
-$14.9M
1,109,365
-30%
增持
URI
UNITED RENTALS INC
+$14.7M
170,479
+3%
清仓
OGS
ONE GAS INC
-$14.7M
0
-100%
减持
NRG
NRG ENERGY INC
-$14.6M
94,902
-81%
建仓
VLTO
VERALTO CORP
+$14.5M
195,116
增持
EQIX
EQUINIX INC
+$14.4M
228,713
+9%
减持
AIZ
ASSURANT INC
-$14.3M
98,175
-52%
减持
CAT
CATERPILLAR INC
-$14.2M
407,955
-10%
减持
DE
DEERE & CO
-$14.2M
356,481
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.0M
293,128
-4%
减持
CPRT
COPART INC
-$13.5M
292,176
-52%
增持
DCI
DONALDSON INC
+$13.4M
230,300
+5961%
增持
TDG
TRANSDIGM GROUP INC
+$13.2M
135,563
+3%
减持
AMGN
AMGEN INC
-$13.2M
590,282
-5%
增持
MKTX
MARKETAXESS HLDGS INC
+$13.2M
254,697
+0%
增持
PG
PROCTER AND GAMBLE CO
+$12.9M
3,840,920
+13%
减持
DG
DOLLAR GEN CORP NEW
-$12.9M
6,941
-95%
增持
—
ROYAL CARIBBEAN GROUP
+$12.9M
441,318
+5%
增持
BDX
BECTON DICKINSON & CO
-$12.6M
352,019
+1%
增持
TGT
TARGET CORP
+$12.4M
185,625
+77%
减持
CVS
CVS HEALTH CORP
-$12.3M
1,181,917
-15%
增持
GE
GENERAL ELECTRIC CO
+$12.3M
1,038,848
+7%
增持
FAST
FASTENAL CO
+$12.0M
432,523
+77%
增持
MAR
MARRIOTT INTL INC NEW
+$12.0M
657,084
+6%
减持
LOW
LOWES COS INC
-$11.9M
1,076,926
-2%
减持
—
APTIV PLC
-$11.9M
650,856
-1%
增持
CSCO
CISCO SYS INC
-$11.8M
5,991,559
+13%
增持
C
CITIGROUP INC
+$11.5M
327,981
+254%
