Titelia

Holdings of APG Asset Management N.V.

442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Financials 17.8 %
  • Health care 12.6 %
  • Consumer discretionary 10.6 %
  • Industrials 6.5 %
  • Consumer staples 5.9 %
  • Communication 2.5 %
  • Utilities 2.5 %
  • Real estate 2.0 %
  • Materials 0.8 %
  • Energy 0.2 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43729.9B $99.85 %
2KY114.7M $0.05 %
3FR113.1M $0.04 %
4GB19M $0.03 %
5HK14.6M $0.02 %
6DE14.1M $0.01 %

Positions

RankCompanySharesValueWeight
201Keurig Dr Pepper Inc 864,92419.8M $
202Fiserv Inc 408,08519.8M $
203F5 Inc 78,42119.7M $
204Kroger Co/The 309,37519.4M $
205Public Service Enterprise Group Inc 271,52119.1M $
206CH Robinson Worldwide Inc 131,78819M $
207Public Storage 80,00018.8M $
208ResMed Inc 95,25318.6M $
209PayPal Holdings Inc 471,28518.5M $
210PG&E Corp 1,204,59118.4M $
211CMS Energy Corp 271,47418.3M $
212Raymond James Financial Inc 145,13218.2M $
213Ameriprise Financial Inc 47,04018.1M $
214eBay Inc 229,44118.1M $
215Markel Group Inc 10,85718M $
216MSCI Inc 38,26017.9M $
217Rockwell Automation Inc 57,46017.9M $
218American International Group Inc 271,06517.7M $
219SS&C Technologies Holdings Inc 298,66517.5M $
220PTC Inc 139,56917.3M $
221Equity Residential 336,08817.3M $
222MetLife Inc 278,64717.1M $
223Take-Two Interactive Software Inc 98,93017M $
224Ventas Inc 236,72616.8M $
225Nasdaq Inc 227,98116.8M $
226Cincinnati Financial Corp 120,78516.5M $
227DR Horton Inc 138,21916.5M $
228WEC Energy Group Inc 163,63716.4M $
229Copart Inc 563,77316.2M $
230CDW Corp/DE 151,78115.9M $
231Hilton Worldwide Holdings Inc 60,15215.9M $
232GE HealthCare Technologies Inc 255,93915.8M $
233Kinder Morgan, Inc. 538,08615.7M $
234Otis Worldwide Corp 233,36515.6M $
235State Street Corp 140,88015.5M $
236Crown Castle Inc 218,99015.5M $
237Sunbelt Rentals Holdings Inc 283,05215.4M $
238Church & Dwight Co Inc 188,88515.3M $
239Microchip Technology Inc 272,40415.3M $
240Archer-Daniels-Midland Co 241,17615.2M $
241Brown & Brown Inc 266,39915.1M $
242Prudential Financial, Inc. 177,08915M $
243Sysco Corp 241,26114.9M $
244Axon Enterprise Inc 40,08014.8M $
245GDS Holdings Ltd 421,57714.7M $
246Strategy Inc 134,28014.5M $
247Loews Corp 156,56314.5M $
248Block Inc 277,14214.5M $
249Dow Inc 400,40214.5M $
250Incyte Corp 176,33014.4M $
251Kenvue Inc 962,10814.4M $
252General Mills, Inc. 445,08014.4M $
253Workday Inc 126,84814.3M $
254Agilent Technologies Inc 144,28314.3M $
255CenterPoint Energy Inc 377,39814.1M $
256M&T Bank Corp 78,36014.1M $
257Datadog Inc 136,62914M $
258AvalonBay Communities, Inc. 98,02813.9M $
259Huntington Bancshares Inc/OH 1,016,98513.8M $
260Extra Space Storage Inc 120,29413.7M $
261Dollar General Corp 132,03813.6M $
262DTE Energy Co 105,94413.4M $
263Hershey Co/The 74,32513.4M $
264Iron Mountain Inc 150,91613.4M $
265Biogen Inc 84,04713.4M $
266Mettler-Toledo International Inc 12,11013.3M $
267Criteo SA 844,17413.1M $
268Ameren Corp 135,25612.9M $
269IQVIA Holdings Inc 86,97612.9M $
270Dover Corp 70,12912.7M $
271Waters Corp 49,02212.7M $
272Teledyne Technologies Inc 24,02012.6M $
273Zoom Communications Inc 180,05012.6M $
274Snap-on Inc 39,58012.5M $
275Mid-America Apartment Communities, Inc. 115,95112.3M $
276PPL Corp 369,32912.2M $
277Edison International 191,97712.2M $
278FirstEnergy Corp 273,83412M $
279Essex Property Trust Inc 56,62011.9M $
280Dollar Tree Inc 124,94311.9M $
281Veeva Systems Inc 77,62011.8M $
282GoDaddy Inc 163,90211.8M $
283Steel Dynamics Inc 74,68711.7M $
284Northern Trust Corp 96,30211.7M $
285Burlington Stores Inc 40,01811.3M $
286Hubbell Inc 26,52011.3M $
287Eversource Energy 187,10211.3M $
288Fair Isaac Corp 12,03011.1M $
289Citizens Financial Group Inc 213,66411.1M $
290Equifax Inc 69,61210.9M $
291Dexcom Inc 198,90910.8M $
292ON Semiconductor Corp 200,54510.8M $
293Qnity Electronics Inc 106,43710.7M $
294Constellation Brands Inc 81,59410.6M $
295Synchrony Financial 179,42410.6M $
296Fidelity National Information Services Inc 257,93010.5M $
297Omnicom Group Inc 158,88810.4M $
298PPG Industries Inc 111,93110.4M $
299Occidental Petroleum Corp 182,35910.3M $
300Ulta Beauty Inc 22,64010.3M $