APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2021
Top Holdings922 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 782,158 | $2.1B | 3.5% | $87.29 | +75.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.4M | $2B | 3.4% | $94.74 | +25.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.6M | $1.7B | 2.9% | $122.41 | +82.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.7M | $866.7M | 1.5% | $81.01 | +67.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $798.9M | 1.4% | $161.23 | +35.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 22.2M | $729.5M | 1.2% | $20.04 | +70.12% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.2M | $659.8M | 1.1% | $122.36 | +73.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.7M | $651.6M | 1.1% | $86.07 | +36.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 20.8M | $609.9M | 1.0% | $30.45 | +5.21% | 10 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 336,765 | $591M | 1.0% | $54.35 | +86.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.4M | $587.7M | 1.0% | $426.30 | +11.38% | 10 qtrssince 2018-Q4 | Increased 80 |
TYLER TECHNOLOGIES INC | 1.6M | $587.2M | 1.0% | $406.02 | +2.02% | 6 qtrssince 2019-Q4 | Increased 80 |
ALLEGION PLC | 5.4M | $578.4M | 1.0% | $101.78 | +15.68% | 8 qtrssince 2019-Q2 | Increased 46 |
WEST PHARMACEUTICAL SERVICES | 2.3M | $561.1M | 1.0% | $263.52 | +5.43% | 6 qtrssince 2019-Q4 | Increased 71 |
MSA SAFETY INC | 4.3M | $546.9M | 0.9% | $116.00 | +20.95% | 6 qtrssince 2019-Q4 | Increased 54 |
NEXTERA ENERGY INC | 8.4M | $543.2M | 0.9% | — | — | — | — |
MCDONALDS CORP | 2.8M | $526.4M | 0.9% | $153.53 | +31.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 4M | $525.8M | 0.9% | $131.87 | +5.94% | 10 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 298,638 | $525.6M | 0.9% | $54.45 | +87.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 2.1M | $520.8M | 0.9% | $194.91 | +24.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $58.6B across 922 positions as of Q1 2021. Top holdings: AMZN (3.5%), AAPL (3.4%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 58 exits, 234 increased. Top move: ZBRA (INCREASED, conviction 80). Portfolio: $58.6B across 922 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