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  Name: APG ALL PENSIONS GROUP
  City: HEERLEN
  State: P7
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $51,268,593,000
  Total Value Change : $2,368,230,000
  Securities Held Change : -18
   
All Securities Held : 717
  New Positions : 36
  Closed Positions : 57
  Increased Positions : 393
  Unchanged Positions : 7
  Decreased Positions : 281

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.03 $2,698,592,000 15,483,297 5.26% 124,134,000 446,455 0.091    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $397.84 $2,436,990,000 7,158,869 4.75% 252,835,000 241,514 0.095    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $184.72 $1,421,364,000 10,333,747 2.77% 175,329,000 531,707 0.101    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $166.62 $808,352,000 6,392,338 1.58% 51,345,000 607,474 0.107    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $441.68 $783,819,000 2,446,169 1.53% 93,979,000 148,312 0.102    Internet Service Prov...
   (ROL)1 Year Chart         ROL Rollins Inc 8 - $44.74 $780,914,000 19,753,522 1.52% 108,959,000 1,753,125 4.014    Business Services
   (WST)1 Year Chart         WST West Pharmaceutical Service... 9 - $368.46 $733,269,000 2,300,369 1.43% -57,267,000 193,452 3.112    Rubber & Plastics
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 10 - $195.35 $723,517,000 3,884,488 1.41% 89,577,000 343,911 3.36    Business Services
   (STE)1 Year Chart         STE Steris Corp 11 - $206.24 $720,385,000 3,619,617 1.41% -3,810,000 319,119 3.628    Medical Appliances & ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 12 - $180.01 $689,205,000 3,063,949 1.34% -43,063,000 137,451 0.097    Auto Manufacturers
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 13 - $185.32 $689,143,000 4,509,046 1.34% 31,788,000 339,335 11.577    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 14 - $168.46 $670,427,000 5,255,003 1.31% -3,876,000 140,835 0.086    Search Engines & Info...
   (ALLE)1 Year Chart         ALLE Allegion Plc 15 - $122.26 $663,830,000 5,788,143 1.29% 110,544,000 478,294 6.289    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 17 - $162.51 $579,553,000 3,917,774 1.13% 34,591,000 312,099 5.133    Business Software & S...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 18 - $84.48 $566,083,000 5,785,215 1.1% 78,060,000 507,009 3.953    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 19 - $464.46 $548,165,000 1,448,223 1.07% 36,296,000 122,619 3.599    Information Technolog...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 20 - $297.21 $536,729,000 2,169,163 1.05% 96,817,000 309,306 4.068    Computer Peripherals
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $163.84 $509,526,000 3,840,920 0.99% 12,948,000 436,438 0.155    Cleaning Products
   (V)1 Year Chart         V Visa Inc 22 - $267.61 $509,211,000 2,160,552 0.99% 47,864,000 154,784 0.128    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 24 - $441.10 $475,301,000 1,231,017 0.93% 26,843,000 98,291 0.125    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 25 - $1,238.57 $437,158,000 432,615 0.85% 141,685,000 76,872 0.108    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp 26 - $36.88 $434,704,000 14,261,837 0.85% 67,675,000 856,824 0.165    Domestic Money Center...
   (TRU)1 Year Chart         TRU Transunion 27 - $74.69 $418,181,000 6,723,098 0.82% -21,094,000 604,211 3.533    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $149.92 $413,387,000 2,913,407 0.81% -38,111,000 14,545 0.111    Drug Manufacturers - ...
   (BCPC)1 Year Chart         BCPC Balchem Corp 29 - $146.28 $390,505,000 2,899,974 0.76% 57,581,000 215,972 8.964    Specialty Chemicals
   (MCD)1 Year Chart         MCD McDonalds Corp 30 - $273.28 $387,782,000 1,444,683 0.76% 9,113,000 7,282 0.194    Restaurants
   (COST)1 Year Chart         COST Costco Wholesale Corp 31 - $732.44 $383,368,000 641,570 0.75% 49,805,000 51,151 0.145    Discount, Variety Stores
   (WDFC)1 Year Chart         WDFC WD-40 Company 32 - $230.71 $379,221,000 1,752,234 0.74% 54,354,000 153,793 12.828    Specialty Chemicals
   (MTN)1 Year Chart         MTN Vail Resorts Inc 33 - $193.50 $376,224,000 1,946,860 0.73% -17,915,000 170,579 4.844    Gambling/Resorts
   (WFC)1 Year Chart         WFC Wells Fargo & Co 35 - $59.83 $368,764,000 8,276,206 0.72% 47,929,000 424,144 0.2    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $400.60 $361,815,000 1,120,616 0.71% 38,240,000 196,907 0.08    Property & Casualty I...
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $131.20 $334,663,000 3,390,987 0.65% 5,655,000 195,181 0.134    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 38 - $175.45 $316,022,000 2,055,427 0.62% 1,028,000 196,399 0.149    Beverage Soft Drinks...
   (PGR)1 Year Chart         PGR Progressive Corp 39 - $209.03 $289,328,000 2,006,569 0.56% 43,319,000 240,535 0.343    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 40 - $61.99 $286,130,000 5,363,544 0.56% 34,265,000 864,342 0.125    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 41 - $46.79 $274,018,000 5,991,559 0.53% -11,815,000 674,724 0.142    Networking & Communic...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 42 - $164.91 $268,416,000 1,849,350 0.52% 46,447,000 264,423 0.149    Wireless Communications
   (AMT)1 Year Chart         AMT American Tower Corp 43 - $179.64 $260,372,000 1,332,314 0.51% 67,086,000 156,965 0.277    Integrated Telecommun...
   (HD)1 Year Chart         HD Home Depot Inc 44 - $335.53 $259,811,000 828,165 0.51% 22,688,000 43,406 0.077    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 45 - $92.41 $256,916,000 2,614,005 0.5% 21,347,000 150,412 0.209    Textile - Apparel Foo...
   (NFLX)1 Year Chart         NFLX Netflix Inc 47 - $565.15 $252,852,000 573,679 0.49% 41,449,000 13,819 0.13    Music & Video Stores
   (CME)1 Year Chart         CME CME Group Inc 48 - $207.48 $245,256,000 1,286,427 0.48% 7,811,000 100,506 0.358    Business Services
   (BLK)1 Year Chart         BLK BlackRock Inc A 49 - $757.00 $243,144,000 330,856 0.47% 51,877,000 35,001 0.196    Investment Brokerage ...
   (LIN)1 Year Chart         LIN Linde Plc 50 - $419.62 $228,248,000 613,899 0.45% 20,736,000 56,596 0.124    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 51 - $94.91 $225,253,000 2,652,444 0.44% 8,504,000 213,777 0.221    Discount, Variety Stores
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 52 - $58.08 $218,200,000 3,712,101 0.43% -66,382,000 234,375 0.205    Domestic Money Center...
   (PLD)1 Year Chart         PLD ProLogis Inc 54 - $104.53 $216,346,000 1,792,850 0.42% 29,980,000 131,982 0.194    REIT - Industrial
   (VZ)1 Year Chart         VZ Verizon Communications Inc 57 - $38.93 $206,871,000 6,061,538 0.4% 55,149,000 1,380,195 0.146    Telecom Services - Do...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 58 - $126.54 $204,583,000 1,759,657 0.4% 87,487,000 695,340 0.314    Business Services
   (BX)1 Year Chart         BX Blackstone Group LP 59 - $120.62 $202,764,000 1,710,843 0.4% 71,590,000 486,522 0.254    Asset Management
   (PDD)1 Year Chart         PDD Bloom Energy Corp 61 - $137.54 $195,707,000 1,477,604 0.38% 120,681,000 712,576 0.218    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 62 - $272.13 $194,134,000 814,965 0.38% 29,595,000 3,547 0.09    Internet Software & S...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 63 - $82.85 $194,056,000 3,014,541 0.38% -1,458,000 215,086 1.061    Insurance Brokers
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 64 - $182.07 $186,973,000 1,065,515 0.36% 24,050,000 110,571 2.745    Networking & Communic...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 66 - $1,006.23 $180,872,000 210,298 0.35% -4,229,000 6,635 0.29    Auto Parts Stores
   (AFL)1 Year Chart         AFL AFLAC Inc 68 - $84.04 $172,227,000 2,306,071 0.34% 6,984,000 153,074 0.328    Life & Health Insurance
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 69 - $139.79 $171,237,000 1,179,800 0.33% 46,369,000 152,753 0.881    REIT - Industrial
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 71 - $123.97 $168,321,000 1,667,589 0.33% 11,181,000 102,918 0.81    Investment Brokerage ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 72 - $698.70 $166,753,000 228,713 0.33% 14,367,000 18,890 0.197    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 75 - $27.70 $162,272,000 6,226,238 0.32% -36,070,000 246,680 0.112    Drug Manufacturers - ...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 76 - $79.01 $159,984,000 2,498,960 0.31% 24,601,000 366,609 0.942    Property & Casualty I...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 77 - $175.80 $158,526,000 1,027,313 0.31% -2,672,000 13,553 0.112    Semiconductor- Broad...
   (ROP)1 Year Chart         ROP Roper Industries Inc 78 - $510.82 $157,749,000 319,639 0.31% 40,284,000 77,083 0.305    Diversified Machinery
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $43.70 $155,687,000 3,351,780 0.3% -28,951,000 170,557 0.149    Drug Manufacturers - ...
   (CSX)1 Year Chart         CSX CSX Corp 82 - $33.57 $149,480,000 4,762,695 0.29% 8,763,000 186,539 0.212    Railroads
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 84 - $75.33 $144,643,000 2,322,389 0.28% 39,957,000 415,541 0.129    Investment Brokerage ...
   (GL)1 Year Chart         GL Globe Life Inc 85 - $79.28 $142,922,000 1,297,067 0.28% 29,799,000 256,660 1.239    Life & Health Insurance
   (MCO)1 Year Chart         MCO Moodys Corp 86 - $376.40 $142,071,000 401,831 0.28% 18,249,000 10,199 0.214    Business Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 87 - $74.93 $141,581,000 1,628,966 0.28% 9,063,000 177,031 0.139    Specialty Eateries
   (MSI)1 Year Chart         MSI Motorola Inc 89 - $336.24 $140,638,000 496,201 0.27% 9,702,000 15,244 0.293    Communication Equipment
   (DUK)1 Year Chart         DUK Duke Energy Corp 90 - $99.31 $139,031,000 1,582,651 0.27% 7,875,000 96,636 0.215    Electric Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 91 - $180.10 $135,066,000 1,031,603 0.26% 25,641,000 46,327 0.091    Communication Equipment
   (MAR)1 Year Chart         MAR Marriott International Inc 92 - $235.56 $134,141,000 657,084 0.26% 11,983,000 35,604 0.203    Lodging
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 93 - $68.57 $132,557,000 2,378,254 0.26% 30,092,000 150,268 0.135    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 95 - $193.87 $129,324,000 563,118 0.25% 28,825,000 61,050 0.507    Wireless Communications
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 98 - $400.16 $126,229,000 342,694 0.25% 21,804,000 42,398 0.132    Drug Manufacturers - ...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 99 - $1,271.78 $124,144,000 135,563 0.24% 13,245,000 4,030 0.247    Aerospace/Defense Pro...
   (MSCI)1 Year Chart         MSCI Msci Inc 100 - $467.70 $122,201,000 238,645 0.24% 20,426,000 40,284 0.288    Business Services
   (NEE)1 Year Chart         NEE NextEra Energy 101 - $68.85 $120,958,000 2,199,807 0.24% -1,378,000 64,432 0.112    Electric Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 102 - $95.25 $120,572,000 1,464,111 0.24% 9,534,000 165,879 0.437    Multi Utilities
   (GE)1 Year Chart         GE General Electric Co 103 - $162.64 $120,027,000 1,038,848 0.23% 12,288,000 64,277 0.094    Conglomerates
   (NEM)1 Year Chart         NEM Newmont Mining Corp 104 - $41.05 $119,279,000 3,182,872 0.23% 8,667,000 227,414 0.396    Gold
   (CNI)1 Year Chart         CNI Canadian National Railway (... 106 - $121.96 $118,670,000 1,037,855 0.23% -28,945,000 34,288 0.146    Railroads
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 108 - $937.61 $116,539,000 146,574 0.23% -1,553,000 3,077 0.14    Biotechnology
   (SO)1 Year Chart         SO Southern Co 109 - $75.33 $116,109,000 1,829,151 0.23% 4,844,000 109,977 0.173    Electric Utilities
   (DHI)1 Year Chart         DHI DR Horton Inc 110 - $145.46 $115,939,000 842,693 0.23% 27,721,000 21,833 0.232    Residential Construct...
   (MDT)1 Year Chart         MDT Medtronic Plc 112 - $80.92 $111,751,000 1,498,498 0.22% 4,311,000 127,387 0.112    Medical Appliances & ...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 116 - $270.04 $104,437,000 371,575 0.2% 877,000 9,311 0.32    Conglomerates
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 117 - $70.50 $103,550,000 1,579,266 0.2% 18,484,000 353,528 0.11    Food - Major Diversified
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 118 - $243.69 $103,251,000 416,567 0.2% -10,281,000 15,959 0.189    Diversified Chemicals
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 119 - $197.53 $102,071,000 619,216 0.2% 10,634,000 10,368 0.223    Lodging
   (MCK)1 Year Chart         MCK McKesson Corp 120 - $531.10 $101,931,000 243,202 0.2% -3,017,000 1,860 0.15    Drugs Wholesale
   (BIN)1 Year Chart         BIN Waste Connections, Inc 121 - $163.36 $101,667,000 752,370 0.2% 6,154,000 41,179 0.286    Waste Management
   (T)1 Year Chart         T AT&T Corp 122 - $16.82 $100,120,000 6,591,007 0.2% 18,197,000 1,136,758 0.092    Long Distance Carriers
   (APH)1 Year Chart         APH Amphenol Corp 123 - $121.00 $100,032,000 1,114,706 0.2% 28,978,000 268,725 0.187    Diversified Electronics
   (CI)1 Year Chart         CI Cigna Corporation 124 - $344.50 $99,769,000 368,039 0.19% 753,000 21,915 0.1    Health Care Plans
   (BBT)1 Year Chart         BBT Truist Financial Corp 125 - $35.64 $95,146,000 2,846,775 0.19% 17,502,000 132,915 0.211    Domestic Regional Banks
   (EMR)1 Year Chart         EMR Emerson Electric Co 126 - $106.41 $94,395,000 1,071,342 0.18% -5,281,000 39,176 0.179    Industrial Electrical...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 127 - $304.46 $92,724,000 328,399 0.18% 16,167,000 28,233 0.123    General Building Mate...
   (PH)1 Year Chart         PH Parker Hannifin Corp 128 - $530.68 $92,577,000 221,978 0.18% 9,139,000 7,772 0.172    Industrial Equipment ...

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