APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2020
Top Holdings958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.9M | $2.6B | 4.7% | $48.89 | +80.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.5M | $2.4B | 4.5% | $122.41 | +54.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 963,184 | $2.4B | 4.3% | $86.83 | +54.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.2M | $995.8M | 1.8% | $161.23 | +26.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.1M | $756.9M | 1.4% | $86.07 | +18.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $710.4M | 1.3% | $155.52 | +40.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.4M | $705.3M | 1.3% | $81.01 | -1.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 516,207 | $651.7M | 1.2% | $54.35 | +27.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 500,912 | $630.5M | 1.1% | $54.45 | +27.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.8M | $559.8M | 1.0% | $100.40 | +10.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.3M | $552.8M | 1.0% | $37.78 | +3.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $552.7M | 1.0% | $111.01 | +7.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 24.6M | $520.9M | 0.9% | $20.41 | +0.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2.4M | $503M | 0.9% | — | — | — | — |
HOME DEPOT INC | 2.1M | $468M | 0.9% | $155.35 | +38.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.1M | $457M | 0.8% | $33.85 | +32.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 11.5M | $455.5M | 0.8% | $38.30 | -1.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.7M | $442.2M | 0.8% | $149.71 | +7.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $428.5M | 0.8% | $144.49 | +27.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 7.7M | $424.3M | 0.8% | $34.27 | +46.79% | 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 Rating: 3/5.0.
Active quarter - 117 new positions, 77 exits, 40 increased. No standout high-conviction moves this quarter. 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer