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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 3
增持 98
减持 47
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$786.4M
2,106,605
-3%
减持
AAPL
APPLE INC
-$379.9M
14,603,429
-6%
增持
MSFT
MICROSOFT CORP
+$363.7M
7,189,354
+0%
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
AMZN
AMAZON COM INC
+$355.6M
10,639,552
+3%
增持
META
META PLATFORMS INC
+$352.0M
2,526,170
+3%
减持
TSLA
TESLA INC
-$190.9M
3,061,263
-0%
增持
JPM
JPMORGAN CHASE & CO
+$162.1M
4,031,875
+6%
增持
—
FERGUSON PLC NEW
+$156.7M
5,430,520
+1%
增持
MSA
MSA SAFETY INC
+$156.7M
4,718,657
+5%
增持
AIG
AMERICAN INTL GROUP INC
+$128.5M
1,941,552
+894%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$123.3M
2,337,698
+2%
增持
GOOGL
ALPHABET INC
+$105.2M
6,536,721
+2%
减持
LLY
ELI LILLY & CO
+$104.6M
659,087
-6%
增持
V
VISA INC
+$95.6M
2,340,511
+8%
增持
TRU
TRANSUNION
+$92.6M
6,913,461
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$91.7M
1,164,733
+4%
减持
PGR
PROGRESSIVE CORP
+$85.8M
1,959,145
-2%
增持
MA
MASTERCARD INCORPORATED
+$80.8M
1,247,185
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$80.6M
7,398,013
+22%
增持
WFC
WELLS FARGO CO NEW
+$80.2M
8,365,191
+1%
增持
GOOG
ALPHABET INC
+$78.4M
5,311,738
+1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$77.0M
2,198,859
+1%
增持
MELI
MERCADOLIBRE INC
+$76.0M
78,602
+228%
增持
—
ALLEGION PLC
+$75.7M
5,929,291
+2%
增持
ROL
ROLLINS INC
+$74.2M
19,958,973
+1%
减持
AVGO
BROADCOM INC
+$69.2M
412,574
-5%
增持
PG
PROCTER AND GAMBLE CO
+$68.2M
3,845,445
+0%
增持
JKHY
HENRY JACK & ASSOC INC
+$67.6M
4,023,110
+3%
减持
MRK
MERCK & CO INC
+$66.3M
3,282,240
-3%
增持
GE
GENERAL ELECTRIC CO
+$65.9M
1,143,958
+10%
增持
COST
COSTCO WHSL CORP NEW
+$63.5M
658,716
+3%
减持
BAC
BANK AMERICA CORP
+$59.1M
14,063,348
-1%
减持
NFLX
NETFLIX INC
+$57.2M
551,321
-4%
增持
—
STERIS PLC
+$56.7M
3,732,767
+3%
增持
WRB
BERKLEY W R CORP
+$53.4M
2,606,069
+4%
增持
BRO
BROWN & BROWN INC
+$50.8M
3,020,647
+0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$50.4M
221,285
+5%
增持
RJF
RAYMOND JAMES FINL INC
+$49.9M
1,835,445
+10%
增持
WM
WASTE MGMT INC DEL
+$47.7M
1,169,987
+4%
增持
BCPC
BALCHEM CORP
+$45.3M
3,037,350
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$44.4M
1,458,136
+1%
增持
TJX
TJX COS INC NEW
+$44.1M
2,868,587
+8%
增持
WDFC
WD 40 CO
+$43.5M
1,802,435
+3%
减持
MTB
M & T BK CORP
-$43.1M
6,417
-98%
增持
LOW
LOWES COS INC
+$41.9M
1,097,408
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$41.1M
1,237,100
-0%
增持
HD
HOME DEPOT INC
+$39.1M
841,545
+2%
增持
CAT
CATERPILLAR INC
+$38.0M
433,828
+6%
增持
CEG
CONSTELLATION ENERGY CORP
+$37.8M
558,157
+2%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$37.7M
4,013,158
+3%
增持
PH
PARKER-HANNIFIN CORP
+$37.7M
253,089
+14%
增持
TDG
TRANSDIGM GROUP INC
+$37.5M
141,751
+5%
增持
COR
CENCORA INC
+$37.3M
574,983
+16%
减持
ADBE
ADOBE INC
-$37.3M
341,578
-6%
增持
—
LINDE PLC
+$37.2M
617,408
+1%
增持
MTN
VAIL RESORTS INC
+$37.0M
2,002,596
+3%
增持
TYL
TYLER TECHNOLOGIES INC
+$36.7M
1,486,220
+3%
减持
ABBV
ABBVIE INC
+$36.0M
1,735,111
-5%
减持
INTC
INTEL CORP
-$35.4M
2,742,585
-15%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.4M
966,067
-3%
减持
NKE
NIKE INC
-$33.5M
2,567,821
-2%
增持
PEP
PEPSICO INC
+$33.0M
2,153,653
+5%
减持
T
AT&T INC
-$29.6M
4,327,338
-34%
增持
GM
GENERAL MTRS CO
+$29.5M
2,575,869
+6%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$28.4M
660,709
+7%
减持
UBER
UBER TECHNOLOGIES INC
+$28.4M
2,257,566
-5%
增持
WCN
WASTE CONNECTIONS INC
+$25.6M
799,295
+6%
减持
CRM
SALESFORCE INC
+$24.7M
784,714
-4%
减持
TMUS
T-MOBILE US INC
-$24.7M
1,612,910
-13%
建仓
TCOM
TRIP COM GROUP LTD
+$24.1M
593,300
增持
MCK
MCKESSON CORP
+$23.8M
252,872
+4%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$23.2M
836,552
+6%
增持
RSG
REPUBLIC SVCS INC
+$22.9M
779,379
+1%
减持
ORCL
ORACLE CORP
+$22.6M
1,642,068
-7%
减持
HUM
HUMANA INC
-$22.4M
183,613
-6%
增持
CSX
CSX CORP
+$22.2M
5,001,115
+5%
建仓
SNY
SANOFI
+$22.0M
488,884
增持
CMCSA
COMCAST CORP NEW
+$20.9M
4,625,141
+11%
增持
LW
LAMB WESTON HLDGS INC
+$20.9M
5,950,629
+3%
减持
—
BARRICK GOLD CORP
-$20.2M
2,013,929
-35%
增持
CPRT
COPART INC
+$20.2M
617,536
+111%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$20.1M
1,765,350
+0%
增持
KR
KROGER CO
+$19.5M
1,373,179
+7%
减持
MSI
MOTOROLA SOLUTIONS INC
+$19.1M
486,070
-2%
清仓
—
SPLUNK INC
-$19.0M
0
-100%
增持
PCAR
PACCAR INC
+$18.7M
551,301
+9%
减持
—
TRANE TECHNOLOGIES PLC
+$18.7M
380,053
-4%
增持
DHI
D R HORTON INC
+$18.7M
883,465
+5%
增持
AFL
AFLAC INC
+$18.4M
2,397,564
+4%
减持
NEM
NEWMONT CORP
-$18.4M
3,040,723
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$18.2M
473,048
+9%
减持
MKTX
MARKETAXESS HLDGS INC
-$18.2M
243,164
-5%
增持
KO
COCA COLA CO
+$18.0M
5,369,520
+0%
减持
HTHT
H WORLD GROUP LTD
-$18.0M
448,646
-60%
增持
—
ARISTA NETWORKS INC
+$17.9M
243,146
+9%
减持
ZTS
ZOETIS INC
-$17.6M
272,914
-19%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$17.5M
317,515
+10%
减持
AMAT
APPLIED MATLS INC
+$17.1M
700,789
-12%
增持
CAH
CARDINAL HEALTH INC
+$16.8M
472,511
+34%
增持
C
CITIGROUP INC
+$16.7M
545,881
+66%
建仓
COO
COOPER COS INC
+$16.6M
176,784
减持
CI
THE CIGNA GROUP
+$16.4M
345,413
-6%
增持
TFC
TRUIST FINL CORP
+$16.3M
3,088,847
+9%
增持
FDX
FEDEX CORP
+$16.3M
375,625
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$16.3M
412,097
-20%
减持
—
SUPER MICRO COMPUTER INC
+$16.2M
26,511
-20%
增持
EL
LAUDER ESTEE COS INC
+$16.0M
574,027
+15%
增持
GSK
GSK PLC
+$15.9M
620,596
+139%
减持
EMR
EMERSON ELEC CO
+$15.9M
1,050,261
-2%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$15.8M
680,774
+1%
减持
APH
AMPHENOL CORP NEW
+$15.8M
1,084,217
-3%
增持
AZO
AUTOZONE INC
+$14.6M
22,434
+3%
增持
NEE
NEXTERA ENERGY INC
+$14.6M
2,290,272
+4%
增持
—
DISCOVER FINL SVCS
+$14.4M
683,937
+1%
增持
CNI
CANADIAN NATL RY CO
+$14.3M
1,089,309
+5%
增持
—
BLACKROCK INC
+$13.7M
332,708
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$13.4M
178,733
+4%
增持
BCS
BARCLAYS PLC
+$13.3M
1,719,000
+594%
减持
MU
MICRON TECHNOLOGY INC
+$13.2M
696,059
-14%
增持
AEM
AGNICO EAGLE MINES LTD
+$13.2M
1,488,204
+7%
增持
—
MEDTRONIC PLC
+$12.8M
1,543,513
+3%
增持
—
EVEREST GROUP LTD
+$12.7M
138,752
+16%
清仓
—
COOPER COS INC
-$12.7M
0
-100%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$12.7M
314,997
-29%
减持
—
APTIV PLC
-$12.6M
545,372
-16%
增持
CME
CME GROUP INC
+$12.6M
1,293,348
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$12.5M
479,821
+4%
增持
AMT
AMERICAN TOWER CORP NEW
-$12.5M
1,355,061
+2%
减持
D
DOMINION ENERGY INC
-$12.4M
940,053
-28%
增持
F
FORD MTR CO DEL
+$12.2M
1,614,353
+134%
增持
GILD
GILEAD SCIENCES INC
-$11.9M
2,387,027
+1%
减持
FITB
FIFTH THIRD BANCORP
+$11.8M
4,082,620
-1%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$11.6M
586,481
+4%
减持
REGN
REGENERON PHARMACEUTICALS
+$11.6M
143,767
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$11.5M
478,705
+7%
减持
—
ACCENTURE PLC IRELAND
-$11.4M
612,904
-6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$11.4M
1,028,341
+9%
增持
MAS
MASCO CORP
+$11.4M
753,039
+5%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$11.3M
1,835,621
+50%
增持
TRV
TRAVELERS COMPANIES INC
+$11.2M
243,869
+3%
增持
DIS
DISNEY WALT CO
+$11.2M
351,731
+0%
减持
APD
AIR PRODS & CHEMS INC
-$11.1M
410,633
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$11.1M
322,689
-2%
减持
QCOM
QUALCOMM INC
+$10.8M
930,318
-10%
增持
DELL
DELL TECHNOLOGIES INC
+$10.6M
230,134
+17%
减持
LULU
LULULEMON ATHLETICA INC
-$10.6M
55,068
-16%
增持
—
ARCH CAP GROUP LTD
+$10.6M
183,864
+139%
增持
EQIX
EQUINIX INC
+$10.4M
231,769
+1%
增持
SCCO
SOUTHERN COPPER CORP
+$10.2M
216,758
+51%
减持
SCHW
SCHWAB CHARLES CORP
+$10.0M
2,309,326
-1%
