APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.3M | $2.1B | 6.6% | $241.35 | -8.52% | 26 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 5.9M | $2.1B | 6.4% | $377.76 | -0.26% | 26 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 18.9M | $1.9B | 5.9% | $132.68 | -17.36% | 26 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 7.5M | $1.3B | 4.1% | $214.65 | -10.22% | 26 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 4.6M | $706M | 2.2% | $209.53 | -20.86% | 26 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 834,740 | $638.2M | 2.0% | $689.16 | +18.59% | 26 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.8M | $629.6M | 2.0% | $209.35 | +13.67% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.7M | $544.2M | 1.7% | $294.92 | +17.49% | 26 qtrssince 2018-Q4 | Increased 51 |
ROLLINS INC | 8.4M | $419.8M | 1.3% | $31.66 | +67.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 768,379 | $413.6M | 1.3% | $406.78 | +42.50% | 22 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 809,997 | $411M | 1.3% | $487.28 | +10.31% | 26 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 845,002 | $409.7M | 1.3% | $482.61 | +4.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 2.3M | $384.1M | 1.2% | $172.98 | +2.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 1.6M | $365.1M | 1.1% | $139.44 | +69.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $352.8M | 1.1% | $351.42 | +0.07% | 26 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 1.8M | $350.5M | 1.1% | $161.64 | +23.50% | 26 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 396,217 | $346.9M | 1.1% | $658.79 | +42.35% | 26 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 2.1M | $330.8M | 1.0% | $156.74 | +4.26% | 26 qtrssince 2018-Q4 | Increased 51 |
FERGUSON ENTERPRISES INC | 2.2M | $330M | 1.0% | $197.58 | -19.70% | 3 qtrssince 2024-Q3 | Decreased 0 |
STERIS PLC | 1.6M | $329.6M | 1.0% | $195.05 | +13.48% | 24 qtrssince 2019-Q2 | Decreased 0 |
APG Asset Management N.V. manages $32.2B across 548 positions as of Q1 2025. Top holdings: AAPL (6.6%), MSFT (6.4%), NVDA (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 3, increased 115, trimmed 418. Top move: NVDA (INCREASED, conviction 64). Portfolio: $32.2B across 548 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