APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2021
Top Holdings900 positions
AMAZON COM INC | 752,633 | $2.2B | 3.7% | $87.47 | +96.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.8M | $2.1B | 3.5% | $48.89 | +172.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8M | $1.8B | 3.1% | $121.15 | +114.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 2.5M | $766.5M | 1.3% | $270.36 | +31.03% | 7 qtrssince 2019-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 5.8M | $763.3M | 1.3% | $79.10 | +72.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 1.7M | $739.7M | 1.3% | $441.74 | +21.35% | 11 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 324,364 | $667.9M | 1.1% | $54.57 | +121.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 19.2M | $665.8M | 1.1% | $19.94 | +82.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.4M | $655.5M | 1.1% | $161.23 | +35.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 5.4M | $636.9M | 1.1% | $101.84 | +28.78% | 9 qtrssince 2019-Q2 | Increased 50 |
TESLA INC | 1.1M | $622.4M | 1.1% | $36.98 | +512.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.6M | $620.5M | 1.1% | $406.05 | +12.23% | 7 qtrssince 2019-Q4 | Increased 49 |
PROCTER & GAMBLE CO | 5.4M | $614.6M | 1.0% | $86.07 | +37.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 288,398 | $609.5M | 1.0% | $54.73 | +126.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 20.9M | $604.1M | 1.0% | $27.83 | +14.60% | 11 qtrssince 2018-Q4 | Increased 50 |
MSA SAFETY INC | 4.3M | $598.3M | 1.0% | $116.00 | +33.85% | 7 qtrssince 2019-Q4 | Unchanged 0 |
STERIS PLC | 3.4M | $597.6M | 1.0% | $192.45 | +2.85% | 9 qtrssince 2019-Q2 | Increased 80 |
T-MOBILE US INC | 4.6M | $562.9M | 1.0% | $81.27 | +69.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 2.1M | $559.6M | 1.0% | $194.91 | +35.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINL SOLUTIONS IN | 4M | $549.9M | 0.9% | $131.07 | +12.17% | 11 qtrssince 2018-Q4 | Increased 44 |
APG Asset Management N.V. manages $58.9B across 900 positions as of Q2 2021. Top holdings: AMZN (3.7%), AAPL (3.5%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 75 exits, 188 increased. Top move: STE (INCREASED, conviction 80). Portfolio: $58.9B across 900 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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