APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $2.8B | 4.9% | $168.04 | +147.15% | 22 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 14.6M | $2.3B | 4.1% | $109.41 | +55.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.6M | $1.8B | 3.1% | $108.79 | +65.80% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 2.1M | $1.8B | 3.1% | $14.32 | +530.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $1.1B | 2.0% | $159.46 | +202.73% | 22 qtrssince 2018-Q4 | Increased 52 |
| 5.4M | $1.1B | 1.9% | — | — | 7 qtrssince 2022-Q3 | Increased 51 | |
ALPHABET INC-CL A | 6.5M | $913.5M | 1.6% | $97.97 | +52.91% | 22 qtrssince 2018-Q4 | Increased 51 |
WEST PHARMACEUTICAL SERVICES | 2.3M | $856.5M | 1.5% | $276.51 | +42.05% | 18 qtrssince 2019-Q4 | Increased 51 |
ROLLINS INC | 20M | $855.1M | 1.5% | $31.66 | +41.41% | 22 qtrssince 2018-Q4 | Increased 50 |
MSA SAFETY INC | 4.7M | $845.8M | 1.5% | $122.60 | +53.24% | 18 qtrssince 2019-Q4 | Increased 52 |
STERIS PLC | 3.7M | $777M | 1.4% | $195.05 | +13.28% | 20 qtrssince 2019-Q2 | Increased 52 |
BROADRIDGE FINANCIAL SOLUTIO | 4M | $761.2M | 1.3% | $139.44 | +41.16% | 22 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 5.3M | $748.9M | 1.3% | $95.00 | +59.08% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 4M | $747.8M | 1.3% | $95.35 | +101.25% | 22 qtrssince 2018-Q4 | Increased 53 |
ALLEGION PLC | 5.9M | $739.6M | 1.3% | $104.41 | +26.64% | 20 qtrssince 2019-Q2 | Increased 51 |
JACK HENRY & ASSOCIATES INC | 4M | $647.2M | 1.1% | $172.98 | -1.84% | 22 qtrssince 2018-Q4 | Increased 51 |
ZEBRA TECHNOLOGIES CORP-CL A | 2.2M | $613.7M | 1.1% | $398.26 | -24.31% | 22 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.3M | $604.8M | 1.1% | $202.23 | +35.43% | 22 qtrssince 2018-Q4 | Increased 54 |
LAMB WESTON HOLDINGS INC | 6M | $587M | 1.0% | $66.67 | +49.70% | 22 qtrssince 2018-Q4 | Increased 51 |
TYLER TECHNOLOGIES INC | 1.5M | $584.9M | 1.0% | $405.44 | +4.83% | 18 qtrssince 2019-Q4 | Increased 51 |
APG Asset Management N.V. manages $57.1B across 716 positions as of Q1 2024. Top holdings: MSFT (4.9%), AAPL (4.1%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 38 exits, 353 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $57.1B across 716 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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