APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2022
Top Holdings914 positions
Apple Inc | 12.8M | $2B | 3.8% | $48.89 | +249.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 630,665 | $1.8B | 3.5% | $87.47 | +86.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.9M | $1.6B | 3.1% | $121.15 | +145.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 980,842 | $949.9M | 1.8% | $40.73 | +781.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
West Pharmaceutical Services I | 2.5M | $937.3M | 1.8% | $271.43 | +49.48% | 10 qtrssince 2019-Q4 | Decreased 0 |
Jack Henry & Associates Inc | 4.4M | $783.3M | 1.5% | $171.98 | +8.00% | 14 qtrssince 2018-Q4 | Increased 81 |
STERIS PLC | 3.4M | $745.4M | 1.4% | $192.45 | +23.19% | 12 qtrssince 2019-Q2 | Decreased 0 |
Rollins Inc | 20.9M | $658.9M | 1.2% | $27.83 | +18.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tyler Technologies Inc | 1.6M | $645.4M | 1.2% | $414.46 | +7.34% | 10 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 251,633 | $629M | 1.2% | $54.57 | +152.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
Zebra Technologies Corp | 1.6M | $607.1M | 1.1% | $441.74 | -2.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 4.3M | $595.3M | 1.1% | $86.07 | +57.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
TransUnion | 6.3M | $588.4M | 1.1% | $105.37 | -3.49% | 9 qtrssince 2020-Q1 | Decreased 0 |
Broadridge Financial Solutions | 4M | $562.8M | 1.1% | $131.07 | +9.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.6M | $557.8M | 1.1% | $79.10 | +53.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
Lamb Weston Holdings Inc | 10.1M | $542.9M | 1.0% | $62.34 | -12.13% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Berkshire Hathaway Inc | 1.7M | $538.4M | 1.0% | $196.10 | +79.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
Allegion PLC | 5.4M | $533.2M | 1.0% | $101.84 | +5.82% | 12 qtrssince 2019-Q2 | Unchanged 0 |
Alphabet Inc | 204,090 | $512.3M | 1.0% | $54.73 | +152.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
MSA SAFETY INC | 4.3M | $511M | 1.0% | $116.00 | +8.22% | 10 qtrssince 2019-Q4 | Unchanged 0 |
APG Asset Management N.V. manages $52.9B across 914 positions as of Q1 2022. Top holdings: AAPL (3.8%), AMZN (3.5%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 115 new positions, 119 exits, 214 increased. Top move: JKHY (INCREASED, conviction 81). Portfolio: $52.9B across 914 positions.
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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
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