APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings918 positions
AMAZON.COM INC | 973,388 | $1.9B | 3.7% | $87.02 | +12.03% | 6 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 9.6M | $1.5B | 3.0% | $121.15 | +23.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.6M | $1.4B | 2.8% | $48.89 | +25.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 4.7M | $916.5M | 1.8% | $161.23 | +12.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.4M | $809.4M | 1.6% | $86.07 | +8.29% | 6 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 8.8M | $788M | 1.5% | $79.10 | -4.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $623.3M | 1.2% | $46.56 | +9.58% | 6 qtrssince 2018-Q4 | Increased 61 |
PEPSICO INC | 5M | $602.2M | 1.2% | $95.42 | +2.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.6M | $567.9M | 1.1% | $36.03 | +0.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 12.6M | $557.2M | 1.1% | $37.22 | -2.13% | 6 qtrssince 2018-Q4 | Increased 66 |
JOHNSON & JOHNSON | 4.2M | $548.3M | 1.1% | $111.01 | +1.85% | 6 qtrssince 2018-Q4 | Increased 51 |
MCDONALD'S CORP | 3M | $503M | 1.0% | $145.95 | -2.68% | 6 qtrssince 2018-Q4 | Increased 56 |
FACEBOOK INC-CLASS A | 3M | $501.7M | 1.0% | $155.52 | +5.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 23.1M | $489.6M | 1.0% | $19.89 | -8.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $487.8M | 1.0% | $144.49 | +6.40% | 6 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 13.9M | $478.9M | 0.9% | $27.76 | -5.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 10.1M | $458.7M | 0.9% | $33.64 | +12.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 393,811 | $457.6M | 0.9% | $54.57 | +5.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $450.4M | 0.9% | $191.11 | -4.33% | 6 qtrssince 2018-Q4 | Increased 56 |
NETFLIX INC | 1.2M | $444.4M | 0.9% | $34.46 | +8.96% | 6 qtrssince 2018-Q4 | Increased 63 |
APG Asset Management N.V. manages $51B 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, 493 increased. Top move: KO (INCREASED, conviction 66). Portfolio: $51.0B across 918 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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