APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings918 positions
Amazon.com, Inc. | 1.9M | $3.8B | 3.7% | $87.02 | +12.03% | 6 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp. | 19.2M | $3B | 3.0% | $121.15 | +23.16% | 6 qtrssince 2018-Q4 | Increased 82 |
Apple Inc. | 11.2M | $2.8B | 2.8% | $48.89 | +25.45% | 6 qtrssince 2018-Q4 | Increased 81 |
ALIBABA GROUP HLDG LTD | 9.4M | $1.8B | 1.8% | $161.23 | +12.67% | 6 qtrssince 2018-Q4 | Increased 81 |
The Procter & Gamble Co. | 14.7M | $1.6B | 1.6% | $86.07 | +8.29% | 6 qtrssince 2018-Q4 | Increased 81 |
JPMorgan Chase & Co. | 17.5M | $1.6B | 1.6% | $79.10 | -4.27% | 6 qtrssince 2018-Q4 | Increased 81 |
NextEra Energy Inc | 5.2M | $1.2B | 1.2% | $46.56 | +9.58% | 6 qtrssince 2018-Q4 | Increased 81 |
PEPSICO INC | 10M | $1.2B | 1.2% | $95.42 | +2.41% | 6 qtrssince 2018-Q4 | Increased 79 |
VERIZON COMMUNICATIONS INC | 21.1M | $1.1B | 1.1% | $36.03 | +0.31% | 6 qtrssince 2018-Q4 | Increased 79 |
Coca-Cola Co (The) | 25.2M | $1.1B | 1.1% | $37.22 | -2.13% | 6 qtrssince 2018-Q4 | Increased 81 |
Johnson & Johnson | 8.4M | $1.1B | 1.1% | $111.01 | +1.85% | 6 qtrssince 2018-Q4 | Increased 81 |
McDonald's Corp. | 6.1M | $1B | 1.0% | $145.95 | -2.68% | 6 qtrssince 2018-Q4 | Increased 73 |
Meta Platforms Inc | 6M | $1B | 1.0% | $155.52 | +5.97% | 6 qtrssince 2018-Q4 | Increased 64 |
BK OF AMERICA CORP | 46.1M | $979.1M | 1.0% | $19.89 | -8.74% | 6 qtrssince 2018-Q4 | Increased 68 |
Visa Inc | 6.1M | $975.6M | 1.0% | $144.49 | +6.40% | 6 qtrssince 2018-Q4 | Increased 73 |
COMCAST CORP NEW | 27.9M | $957.7M | 0.9% | $27.76 | -5.25% | 6 qtrssince 2018-Q4 | Increased 64 |
NEWMONT CORP | 20.3M | $917.3M | 0.9% | $33.64 | +12.52% | 6 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc. | 787,622 | $915.2M | 0.9% | $54.57 | +5.46% | 6 qtrssince 2018-Q4 | Increased 71 |
Berkshire Hathaway Inc. | 4.9M | $900.8M | 0.9% | $191.11 | -4.33% | 6 qtrssince 2018-Q4 | Increased 72 |
Netflix, Inc. | 2.4M | $888.9M | 0.9% | $34.46 | +8.96% | 6 qtrssince 2018-Q4 | Increased 72 |
APG Asset Management N.V. manages $101.5B across 918 positions as of Q1 2020. Top holdings: AMZN (3.7%), MSFT (3.0%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 83 new positions, 102 exits, 670 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $101.5B across 918 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