APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2019
Top Holdings890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 940,620 | $1.5B | 2.7% | $73.90 | +20.49% | 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% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.1M | $797.6M | 1.5% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.6M | $686.8M | 1.3% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $636.3M | 1.2% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.7M | $617.8M | 1.1% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.1M | $584.1M | 1.1% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 23.5M | $576.3M | 1.1% | $20.57 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.3M | $560.2M | 1.0% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 5.6M | $548.9M | 1.0% | $103.74 | +3.31% | 2 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS 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% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 9.4M | $443.6M | 0.8% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $435.1M | 0.8% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 9.7M | $434.1M | 0.8% | $38.25 | +10.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.9M | $431.5M | 0.8% | $117.13 | +22.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 9.9M | $428.2M | 0.8% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 398,260 | $417.4M | 0.8% | $51.94 | +12.44% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 124 new positions, 68 exits, 87 increased. Top move: DIS (INCREASED, conviction 52). Portfolio: $54.5B across 890 positions.
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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