APG Asset Management N.V.
Amsterdam P7 · SEC CIK 0001434819
$315.61亿2026Q1 申报市值
513持仓数
35.5%前十大占比 · 第一大 5.8%
4 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$2.28亿
JPM 加仓+$1.22亿
TYL 加仓+$8,307.99万
COST 加仓+$7,613.41万
AVGO 加仓+$5,573.68万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$10.75亿
AAPL 减仓-$9.06亿
MSFT 减仓-$3.32亿
STE 减仓-$1.80亿
ZBRA 减仓-$4,909.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $5,950.32万 | 0.19% | 633,345 | 4,064 | 0.6% | $38.18万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,832.94万 | 0.18% | 354,468 | -34,483 | -8.9% | -$567.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,832.64万 | 0.18% | 158,000 | -560 | -0.4% | -$20.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,649.47万 | 0.18% | 259,770 | -3,925 | -1.5% | -$85.36万 | 减仓 |
| NOW | SERVICENOW INC | $5,641.73万 | 0.18% | 621,750 | -4,293 | -0.7% | -$38.95万 | 减仓 |
| APP | APPLOVIN CORP | $5,497.73万 | 0.17% | 159,158 | 1,640 | 1.0% | $56.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,325.62万 | 0.17% | 353,772 | -13,719 | -3.7% | -$206.52万 | 减仓 |
| EQIX | EQUINIX INC | $5,205.77万 | 0.16% | 61,190 | -573 | -0.9% | -$48.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,196.68万 | 0.16% | 295,924 | -3,097 | -1.0% | -$54.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,114.03万 | 0.16% | 150,928 | 259 | 0.2% | $8.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,095.28万 | 0.16% | 677,528 | -61,212 | -8.3% | -$460.34万 | 减仓 |
| ADBE | ADOBE INC | $4,999.13万 | 0.16% | 236,959 | -23,166 | -8.9% | -$488.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,985.29万 | 0.16% | 137,833 | 2,690 | 2.0% | $97.29万 | 加仓 |
| AZO | AUTOZONE INC | $4,964.06万 | 0.16% | 16,933 | -838 | -4.7% | -$245.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,927.80万 | 0.16% | 144,931 | 22,058 | 18.0% | $749.99万 | 加仓 |
| ECL | ECOLAB INC | $4,905.72万 | 0.16% | 212,479 | -6,391 | -2.9% | -$147.56万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,882.15万 | 0.15% | 896,449 | -93,130 | -9.4% | -$507.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,806.02万 | 0.15% | 352,079 | -6,430 | -1.8% | -$87.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,794.87万 | 0.15% | 557,764 | 63,403 | 12.8% | $545.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,762.08万 | 0.15% | 31,734 | 754 | 2.4% | $113.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,757.75万 | 0.15% | 1,909,398 | -1,123 | -0.1% | -$2.80万 | 减仓 |
| USB | US BANCORP | $4,751.26万 | 0.15% | 1,052,567 | 30,076 | 2.9% | $135.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,679.34万 | 0.15% | 312,408 | 19,616 | 6.7% | $293.81万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,631.96万 | 0.15% | 595,708 | 8,989 | 1.5% | $69.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,594.10万 | 0.15% | 189,555 | 3,585 | 1.9% | $86.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,522.35万 | 0.14% | 256,455 | -3,861 | -1.5% | -$68.09万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,516.78万 | 0.14% | 131,261 | -27,616 | -17.4% | -$950.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,508.60万 | 0.14% | 237,184 | -16,839 | -6.6% | -$320.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,456.98万 | 0.14% | 556,314 | -11,418 | -2.0% | -$91.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,442.05万 | 0.14% | 222,083 | 2,578 | 1.2% | $51.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,357.45万 | 0.14% | 153,504 | -322 | -0.2% | -$9.14万 | 减仓 |
| CI | THE CIGNA GROUP | $4,339.10万 | 0.14% | 187,423 | 7,366 | 4.1% | $170.53万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,329.19万 | 0.14% | 238,642 | -29,016 | -10.8% | -$526.38万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,329.10万 | 0.14% | 369,439 | 470 | 0.1% | $5.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,264.38万 | 0.14% | 181,649 | -17,468 | -8.8% | -$410.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,253.88万 | 0.13% | 63,436 | -7,628 | -10.7% | -$511.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,251.99万 | 0.13% | 101,032 | 13,723 | 15.7% | $577.54万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,117.06万 | 0.13% | 660,496 | -69,680 | -9.5% | -$434.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,084.34万 | 0.13% | 85,716 | -498 | -0.6% | -$23.73万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,067.78万 | 0.13% | 221,802 | -26,878 | -10.8% | -$492.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,040.87万 | 0.13% | 159,040 | -20,188 | -11.3% | -$512.93万 | 减仓 |
| CTAS | CINTAS CORP | $3,958.13万 | 0.13% | 269,632 | 580 | 0.2% | $8.51万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,917.74万 | 0.12% | 398,836 | -61,024 | -13.3% | -$599.44万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,910.08万 | 0.12% | 476,882 | -5,696 | -1.2% | -$46.70万 | 减仓 |
| KKR | KKR & CO INC | $3,831.87万 | 0.12% | 477,306 | 2,180 | 0.5% | $17.50万 | 加仓 |
| BX | BLACKSTONE INC | $3,822.98万 | 0.12% | 383,063 | 609 | 0.2% | $6.08万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,819.56万 | 0.12% | 150,881 | -6,960 | -4.4% | -$176.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,817.22万 | 0.12% | 124,292 | -8,991 | -6.7% | -$276.13万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3,815.69万 | 0.12% | 635,995 | -3,656 | -0.6% | -$21.93万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,797.29万 | 0.12% | 333,937 | -1,928 | -0.6% | -$21.92万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,711.55万 | 0.12% | 36,899 | 335 | 0.9% | $33.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,704.26万 | 0.12% | 216,806 | -55,421 | -20.4% | -$946.90万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,689.61万 | 0.12% | 358,355 | -4,462 | -1.2% | -$45.94万 | 减仓 |
| D | DOMINION ENERGY INC | $3,642.74万 | 0.12% | 678,934 | -5,716 | -0.8% | -$30.67万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,639.01万 | 0.12% | 201,493 | -2,642 | -1.3% | -$47.72万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,609.15万 | 0.11% | 317,561 | -19,090 | -5.7% | -$216.96万 | 减仓 |
| CMI | CUMMINS INC | $3,549.99万 | 0.11% | 76,025 | 107 | 0.1% | $5.00万 | 加仓 |
| CRH | CRH PLC | $3,499.23万 | 0.11% | 383,544 | -1,344 | -0.3% | -$12.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,457.81万 | 0.11% | 303,943 | -13,733 | -4.3% | -$156.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,422.83万 | 0.11% | 408,810 | -30,911 | -7.0% | -$258.81万 | 减仓 |
| CSX | CSX CORP | $3,415.07万 | 0.11% | 958,548 | 818 | 0.1% | $2.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,408.48万 | 0.11% | 150,880 | -280 | -0.2% | -$6.33万 | 减仓 |
| PCAR | PACCAR INC | $3,393.61万 | 0.11% | 338,538 | -4,831 | -1.4% | -$48.43万 | 减仓 |
| SRE | SEMPRA | $3,174.29万 | 0.10% | 376,394 | -8,448 | -2.2% | -$71.25万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,167.21万 | 0.10% | 465,215 | -10,053 | -2.1% | -$68.44万 | 减仓 |
| EXC | EXELON CORP | $3,143.60万 | 0.10% | 738,893 | -26,849 | -3.5% | -$114.23万 | 减仓 |
| AON | AON PLC | $3,138.80万 | 0.10% | 112,043 | -2,160 | -1.9% | -$60.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,125.68万 | 0.10% | 449,727 | 69,515 | 18.3% | $483.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,103.40万 | 0.10% | 217,860 | -4,344 | -2.0% | -$61.88万 | 减仓 |
| GM | GENERAL MTRS CO | $3,100.19万 | 0.10% | 479,468 | -7,759 | -1.6% | -$50.17万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,075.07万 | 0.10% | 486,823 | -52,794 | -9.8% | -$333.48万 | 减仓 |
| YUM | YUM BRANDS INC | $3,069.50万 | 0.10% | 227,468 | -14,371 | -5.9% | -$193.92万 | 减仓 |
| AFL | AFLAC INC | $3,054.26万 | 0.10% | 320,765 | -16,762 | -5.0% | -$159.60万 | 减仓 |
| GRMN | GARMIN LTD | $2,962.10万 | 0.09% | 147,103 | -8,926 | -5.7% | -$179.74万 | 减仓 |
| DASH | DOORDASH INC | $2,948.55万 | 0.09% | 226,262 | 4,119 | 1.9% | $53.68万 | 加仓 |
| NET | CLOUDFLARE INC | $2,907.81万 | 0.09% | 162,372 | -4,270 | -2.6% | -$76.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,871.12万 | 0.09% | 113,880 | -1,640 | -1.4% | -$41.35万 | 减仓 |
| NKE | NIKE INC | $2,800.40万 | 0.09% | 610,871 | 135 | 0.0% | $6,189 | 加仓 |
| ADSK | AUTODESK INC | $2,745.56万 | 0.09% | 132,140 | 11,840 | 9.8% | $246.01万 | 加仓 |
| COR | CENCORA INC | $2,737.34万 | 0.09% | 100,400 | 160 | 0.2% | $4.36万 | 加仓 |
| TER | TERADYNE INC | $2,715.53万 | 0.09% | 105,540 | 22,761 | 27.5% | $585.64万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,714.01万 | 0.09% | 167,645 | -21,489 | -11.4% | -$347.89万 | 减仓 |
| FTNT | FORTINET INC | $2,699.65万 | 0.09% | 380,634 | -6,475 | -1.7% | -$45.92万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,686.76万 | 0.09% | 151,846 | -21,632 | -12.5% | -$382.76万 | 减仓 |
| VST | VISTRA CORP | $2,657.09万 | 0.08% | 203,652 | 3,907 | 2.0% | $50.98万 | 加仓 |
| AME | AMETEK INC | $2,631.54万 | 0.08% | 141,447 | -10,575 | -7.0% | -$196.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,618.38万 | 0.08% | 153,939 | -43,953 | -22.2% | -$747.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,595.99万 | 0.08% | 650,664 | -11,170 | -1.7% | -$44.57万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,587.88万 | 0.08% | 165,460 | -264 | -0.2% | -$4.13万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,561.83万 | 0.08% | 859,620 | -12,040 | -1.4% | -$35.88万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,544.18万 | 0.08% | 216,772 | -11,613 | -5.1% | -$136.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,477.00万 | 0.08% | 189,232 | -97 | -0.1% | -$1.27万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,445.80万 | 0.08% | 250,805 | -24,859 | -9.0% | -$242.42万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,441.46万 | 0.08% | 293,056 | -18,881 | -6.1% | -$157.30万 | 减仓 |
| TGT | TARGET CORP | $2,428.05万 | 0.08% | 230,825 | -1,630 | -0.7% | -$17.15万 | 减仓 |
| WAB | WABTEC | $2,426.37万 | 0.08% | 111,867 | -3,084 | -2.7% | -$66.89万 | 减仓 |
| ALL | ALLSTATE CORP | $2,406.81万 | 0.08% | 133,748 | -2,975 | -2.2% | -$53.54万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,405.72万 | 0.08% | 492,251 | 33,131 | 7.2% | $161.92万 | 加仓 |
| URI | UNITED RENTALS INC | $2,399.09万 | 0.08% | 37,941 | -736 | -1.9% | -$46.54万 | 减仓 |
| GEV | GE VERNOVA INC | $2,397.71万 | 0.08% | 31,649 | -2,143 | -6.3% | -$162.35万 | 减仓 |