APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2023
Top Holdings750 positions
Apple Inc | 16.5M | $2.5B | 5.3% | $77.73 | +108.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 7.5M | $2B | 4.2% | $158.42 | +77.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 10.3M | $977.8M | 2.1% | $86.96 | +18.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
West Pharmaceutical Services I | 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% | $12.89 | +114.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
Rollins Inc | 18.2M | $628.7M | 1.3% | $27.83 | +28.65% | 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 | 6.4M | $607.8M | 1.3% | $68.06 | +50.96% | 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% | $58.56 | +254.28% | 18 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 5.7M | $549.2M | 1.2% | $71.79 | +43.50% | 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% | $171.98 | -16.48% | 18 qtrssince 2018-Q4 | Decreased 0 |
Broadridge Financial Solutions | 3.9M | $520.5M | 1.1% | $130.97 | +5.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.1M | $497.8M | 1.1% | $416.97 | +5.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
Zebra Technologies Corp | 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 |
Facebook Inc | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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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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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