APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2023
Top Holdings750 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.5M | $2.5B | 5.3% | $107.01 | +51.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $2B | 4.2% | $159.88 | +73.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.3M | $977.8M | 2.1% | $104.10 | -2.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.4M | $760.7M | 1.6% | $267.77 | +28.16% | 14 qtrssince 2019-Q4 | Decreased 0 |
| 5.9M | $724.2M | 1.5% | — | — | 3 qtrssince 2022-Q3 | Decreased 0 | |
NVIDIA CORP | 2.5M | $632.7M | 1.3% | $14.32 | +91.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 18.2M | $628.7M | 1.3% | $30.46 | +17.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 6.4M | $614.1M | 1.3% | $62.34 | +55.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.4M | $607.8M | 1.3% | $92.40 | +8.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.4M | $596.4M | 1.3% | $192.18 | -4.35% | 16 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 3M | $579M | 1.2% | $204.45 | -4.49% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 5.7M | $549.2M | 1.2% | $93.15 | +7.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 5.4M | $531.3M | 1.1% | $101.84 | -0.32% | 16 qtrssince 2019-Q2 | Increased 49 |
MSA SAFETY INC | 4.3M | $524.2M | 1.1% | $116.00 | +10.41% | 14 qtrssince 2019-Q4 | Unchanged 0 |
JACK HENRY & ASSOCIATES INC | 3.8M | $522.6M | 1.1% | $174.26 | -18.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 3.9M | $520.5M | 1.1% | $131.77 | +5.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $497.8M | 1.1% | $425.39 | +4.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.7M | $494M | 1.0% | $436.03 | -29.11% | 18 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.5M | $492.4M | 1.0% | $141.50 | -0.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $480.2M | 1.0% | $135.81 | +51.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $47.1B across 750 positions as of Q1 2023. Top holdings: AAPL (5.3%), MSFT (4.2%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 67 exits, 171 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $47.1B across 750 positions.
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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