Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,216,789
+$9,771,413 QoQ
Shares Held
197,371
+36.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. A ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,216,789 | 197,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,445,376 | 144,283 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,139,677 | 162,708 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,323,273 | 173,925 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,457,387 | 173,353 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,704,228 | 168,441 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,490,423 | 174,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,337,223 | 15,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,913,848 | 192,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,722,585 | 169,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,717,801 | 213,751 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,508,378 | 228,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,006,823 | 257,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,524,212 | 292,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,386,927 | 350,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,941,955 | 65,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,586,303 | 38,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,837,005 | 13,882 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,051,261 | 44,167 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,785,606 | 68,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,619,227 | 44,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,143,189 | 64,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,274,028 | 230,180 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,296,712 | 280,332 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,080,491 | 227,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,207,217 | 212,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||