APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2022
Top Holdings868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.6M | $1.5B | 3.6% | $94.74 | +41.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.3B | 3.1% | $122.41 | +106.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10M | $1B | 2.4% | $107.56 | +1.27% | 15 qtrssince 2018-Q4 | Increased 88 |
JACK HENRY & ASSOCIATES INC | 4.3M | $741.1M | 1.7% | $174.26 | -0.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.4M | $694.6M | 1.6% | $271.43 | +10.10% | 11 qtrssince 2019-Q4 | Decreased 0 |
ROLLINS INC | 20.6M | $687.3M | 1.6% | $30.46 | +8.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.4M | $668.1M | 1.6% | $192.45 | +4.58% | 13 qtrssince 2019-Q2 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 9.5M | $650.7M | 1.5% | $62.34 | +5.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 4M | $544.5M | 1.3% | $131.87 | +0.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 842,234 | $542.5M | 1.3% | $125.15 | +82.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.8M | $525M | 1.2% | $86.07 | +49.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 5.4M | $506M | 1.2% | $101.84 | -7.78% | 13 qtrssince 2019-Q2 | Decreased 0 |
MSA SAFETY INC | 4.3M | $496.2M | 1.2% | $116.00 | -0.89% | 11 qtrssince 2019-Q4 | Unchanged 0 |
TRANSUNION | 6.3M | $482.5M | 1.1% | $105.37 | -25.72% | 10 qtrssince 2020-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6M | $460.5M | 1.1% | $441.31 | -32.40% | 15 qtrssince 2018-Q4 | Increased 49 |
VAIL RESORTS INC | 2.1M | $436.9M | 1.0% | $194.91 | -2.22% | 15 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 204,891 | $427.1M | 1.0% | $54.35 | +103.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.7M | $425.1M | 1.0% | $100.40 | +48.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.3M | $422.1M | 1.0% | $406.05 | -17.42% | 11 qtrssince 2019-Q4 | Decreased 0 |
MCDONALDS CORP | 1.7M | $409.8M | 1.0% | $154.59 | +47.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $42.7B across 868 positions as of Q2 2022. Top holdings: AAPL (3.6%), MSFT (3.1%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 75 new positions, 121 exits, 249 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $42.7B across 868 positions.
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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