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
301PulteGroup Inc 98,67210.1M $
302International Flavors & Fragrances Inc 158,91310M $
303NiSource Inc 246,73010M $
304MongoDB Inc 46,7599.9M $
305Regions Financial Corp 435,3209.9M $
306Labcorp Holdings Inc 42,3409.8M $
307Ares Management Corp 103,1489.8M $
308Gartner Inc 70,3009.7M $
309Veralto Corp 125,1559.6M $
310KeyCorp 541,8089.4M $
311Twilio Inc 85,7029.4M $
312Regency Centers Corp 142,0419.3M $
313Hewlett Packard Enterprise Co 450,0069.3M $
314Humana Inc 61,4209.2M $
315First Solar Inc 53,5069.2M $
316Hologic Inc 139,3939.1M $
317ARM Holdings PLC 68,3369M $
318Corpay Inc 35,4409M $
319CF Industries Holdings Inc 79,3698.9M $
320Okta Inc 129,7928.9M $
321Principal Financial Group Inc 111,9908.8M $
322McCormick & Co Inc/MD 196,4998.6M $
323Gen Digital Inc 518,1488.5M $
324T Rowe Price Group Inc 107,8688.4M $
325Fortive Corp 175,4698.4M $
326Charter Communications, Inc. 44,6808.4M $
327Illumina Inc 78,0208.3M $
328Kraft Heinz Co/The 425,1558.3M $
329SBA Communications Corp 54,2388.1M $
330Evergy Inc 113,8618.1M $
331Packaging Corp of America 42,9767.9M $
332Alliant Energy Corp 127,0377.9M $
333Zimmer Biomet Holdings Inc 100,2457.9M $
334Genuine Parts Co 85,1457.8M $
335Nucor Corp 53,0147.8M $
336HP Inc 461,8597.7M $
337Clorox Co/The 84,8507.6M $
338Estee Lauder Cos Inc/The 119,4617.4M $
339CoStar Group Inc 210,3047.4M $
340Akamai Technologies Inc 72,6987.2M $
341HEICO Corp 39,5007.2M $
342JB Hunt Transport Services Inc 39,2857.2M $
343Global Payments Inc 121,2007.1M $
344Zscaler Inc 56,7466.9M $
345Booz Allen Hamilton Holding Corp 101,8506.9M $
346Trimble Inc 121,8346.9M $
347Centene Corp 242,4506.9M $
348Ball Corp 133,9336.9M $
349Masco Corp 130,8806.9M $
350Viatris Inc 575,3226.7M $
351TransUnion 111,8166.7M $
352Globe Life Inc 54,4356.6M $
353Sun Communities Inc 59,5646.5M $
354Lennox International Inc 15,9006.4M $
355WP Carey Inc 107,8046.4M $
356Insulet Corp 34,7606.3M $
357IDEX Corp 38,3876.3M $
358HubSpot Inc 29,5546.3M $
359Jones Lang LaSalle Inc 23,5806.2M $
360Dynatrace Inc 192,0866.2M $
361Annaly Capital Management Inc 335,1356.2M $
362Reinsurance Group of America Inc 33,6706M $
363Invitation Homes Inc 275,5945.9M $
364Tradeweb Markets Inc 57,4605.9M $
365Neurocrine Biosciences Inc 51,1595.8M $
366FedEx Corp 18,7535.8M $
367Rivian Automotive Inc 431,3705.6M $
368Carlyle Group Inc/The 133,2925.6M $
369Fidelity National Financial Inc 138,2785.6M $
370Best Buy Co Inc 96,1985.4M $
371Texas Pacific Land Corp 12,9145.3M $
372Host Hotels & Resorts Inc 318,6985.3M $
373Fox Corp 103,3945.2M $
374Pinterest Inc 326,7765.2M $
375Align Technology Inc 34,7305.2M $
376Crown Holdings Inc 59,3415.2M $
377Equity LifeStyle Properties Inc 94,7205.1M $
378Super Micro Computer Inc 259,1435.1M $
379HEICO Corp 21,2805.1M $
380Atlassian Corp 84,4005M $
381Stanley Black & Decker Inc 79,1054.9M $
382Healthpeak Properties Inc 339,0534.8M $
383BioMarin Pharmaceutical Inc 94,9444.7M $
384Futu Holdings Ltd 39,1564.6M $
385Aramark 131,0524.6M $
386Ally Financial Inc 134,6554.6M $
387Delta Air Lines Inc 79,4014.6M $
388Revvity Inc 58,5764.5M $
389Camden Property Trust 52,4704.4M $
390Essential Utilities Inc 126,3384.4M $
391Equitable Holdings Inc 137,0494.4M $
392UDR Inc 146,3724.3M $
393NRG Energy Inc 33,0624.2M $
394American Financial Group Inc/OH 37,3404.1M $
395Atmos Energy Corp 25,8104.1M $
396BioNTech SE 53,4264.1M $
397United Parcel Service Inc 47,2024M $
398Docusign Inc 97,4244M $
399SEI Investments Co 54,8293.7M $
400Cheniere Energy Inc 14,8353.7M $