APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2020
Top Holdings958 positions
APPLE INC | 7.9M | $2.6B | 4.7% | $48.89 | +80.45% | 7 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 13.5M | $2.4B | 4.5% | $121.15 | +59.37% | 7 qtrssince 2018-Q4 | Increased 78 |
AMAZON COM INC | 963,184 | $2.4B | 4.3% | $87.02 | +58.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 5.2M | $995.8M | 1.8% | $161.23 | +26.65% | 7 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO | 7.1M | $756.9M | 1.4% | $86.07 | +18.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.5M | $710.4M | 1.3% | $155.52 | +40.89% | 7 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 8.4M | $705.3M | 1.3% | $79.10 | +1.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 516,207 | $651.7M | 1.2% | $54.57 | +28.70% | 7 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 500,912 | $630.5M | 1.1% | $54.73 | +27.93% | 7 qtrssince 2018-Q4 | Increased 66 |
PEPSICO INC | 4.8M | $559.8M | 1.0% | $95.42 | +13.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.3M | $552.8M | 1.0% | $36.03 | +4.03% | 7 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 4.4M | $552.7M | 1.0% | $111.01 | +7.21% | 7 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMER CORP | 24.6M | $520.9M | 0.9% | $19.89 | +2.80% | 7 qtrssince 2018-Q4 | Increased 47 |
NEXTERA ENERGY INC | 2.4M | $503M | 0.9% | $46.56 | +9.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $468M | 0.9% | $149.28 | +43.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.1M | $457M | 0.8% | $34.46 | +32.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 11.5M | $455.5M | 0.8% | $37.22 | -0.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.7M | $442.2M | 0.8% | $145.95 | +9.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.5M | $428.5M | 0.8% | $144.49 | +27.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 7.7M | $424.3M | 0.8% | $33.64 | +54.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $54.9B across 958 positions as of Q2 2020. Top holdings: AAPL (4.7%), MSFT (4.5%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 117 new positions, 77 exits, 407 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $54.9B across 958 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
Verify source filings on SEC EDGAR