APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2019
Top Holdings890 positions
AMAZON COM INC | 940,620 | $1.5B | 2.7% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.4M | $1.1B | 2.0% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.9M | $938.5M | 1.7% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.1M | $797.6M | 1.5% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.6M | $686.8M | 1.3% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $636.3M | 1.2% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Increased 50 |
PROCTER AND GAMBLE CO | 6.7M | $617.8M | 1.1% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Increased 69 |
EXXON MOBIL CORP | 8.1M | $584.1M | 1.1% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Increased 58 |
BANK AMERICA CORP | 23.5M | $576.3M | 1.1% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 3.3M | $560.2M | 1.0% | $141.60 | +12.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 5.6M | $548.9M | 1.0% | $105.09 | +1.20% | 2 qtrssince 2018-Q4 | Increased 80 |
CISCO SYS INC | 11.1M | $532.2M | 1.0% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 13.6M | $512.7M | 0.9% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $509.9M | 0.9% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Increased 49 |
TJX COS INC NEW | 9.4M | $443.6M | 0.8% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INCORPORATED | 2.1M | $435.1M | 0.8% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 9.7M | $434.1M | 0.8% | $38.06 | +10.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 2.9M | $431.5M | 0.8% | $116.61 | +21.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 9.9M | $428.2M | 0.8% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 398,260 | $417.4M | 0.8% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $54.5B across 890 positions as of Q1 2019. Top holdings: AMZN (2.7%), AAPL (2.0%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 124 new positions, 68 exits, 329 increased. Top move: DIS (INCREASED, conviction 80). Portfolio: $54.5B across 890 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR