APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2022
Top Holdings914 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.8M | $2B | 3.8% | $94.74 | +80.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 630,665 | $1.8B | 3.5% | $87.29 | +90.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $1.6B | 3.1% | $122.41 | +148.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 980,842 | $949.9M | 1.8% | $125.15 | +191.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 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% | $174.26 | +7.96% | 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% | $30.46 | +8.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.6M | $645.4M | 1.2% | $406.05 | +9.35% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 251,633 | $629M | 1.2% | $54.35 | +159.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 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 SOLUTIO | 4M | $562.8M | 1.1% | $133.18 | +9.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $557.8M | 1.1% | $81.01 | +56.42% | 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-CL B | 1.7M | $538.4M | 1.0% | $195.20 | +83.20% | 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-CL C | 204,090 | $512.3M | 1.0% | $54.45 | +160.04% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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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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