APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2019
Top Holdings890 positions
AMAZON COM INC | 966,120 | $1.6B | 2.8% | $75.62 | +25.21% | 3 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 11.2M | $1.3B | 2.3% | $100.68 | +24.70% | 3 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 6.4M | $1.1B | 1.9% | $37.42 | +26.41% | 3 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 8M | $785.6M | 1.3% | $79.73 | +15.43% | 3 qtrssince 2018-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 15.4M | $774.7M | 1.3% | $36.49 | +3.66% | 3 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO | 7.5M | $720.3M | 1.2% | $77.04 | +18.37% | 3 qtrssince 2018-Q4 | Increased 56 |
COMCAST CORP NEW | 19.1M | $708.2M | 1.2% | $28.81 | +11.71% | 3 qtrssince 2018-Q4 | Increased 78 |
BANK OF AMER CORP | 27.1M | $689.2M | 1.2% | $20.98 | +16.01% | 3 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 5.2M | $634.6M | 1.1% | $108.89 | +6.49% | 3 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HLDG LTD | 4.2M | $629.9M | 1.1% | $134.25 | +19.87% | 3 qtrssince 2018-Q4 | Increased 54 |
CISCO SYS INC | 12.8M | $617.3M | 1.1% | $35.99 | +23.31% | 3 qtrssince 2018-Q4 | Increased 57 |
CHEVRON CORPORATION | 5.5M | $603M | 1.0% | $84.09 | +9.92% | 3 qtrssince 2018-Q4 | Increased 71 |
HOME DEPOT INC | 3.3M | $594.8M | 1.0% | $141.60 | +22.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 9.4M | $579.7M | 1.0% | $46.65 | +17.19% | 3 qtrssince 2018-Q4 | Increased 68 |
PEPSICO INC | 4.7M | $539.4M | 0.9% | $91.10 | +14.74% | 3 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO INC | 7.2M | $532.2M | 0.9% | $59.06 | +8.29% | 3 qtrssince 2018-Q4 | Increased 56 |
VISA INC | 3.5M | $531.9M | 0.9% | $132.78 | +24.15% | 3 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INCORPORATED | 2.2M | $520.3M | 0.9% | $185.91 | +36.57% | 3 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 12.9M | $490.7M | 0.8% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 9.9M | $476.9M | 0.8% | $38.19 | +21.17% | 3 qtrssince 2018-Q4 | Increased 45 |
APG Asset Management N.V. manages $58.3B across 890 positions as of Q2 2019. Top holdings: AMZN (2.8%), MSFT (2.3%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 99 new positions, 99 exits, 478 increased. Top move: CMCSA (INCREASED, conviction 78). Portfolio: $58.3B across 890 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR