APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2023
Top Holdings724 positions
APPLE INC | 16.2M | $2.9B | 5.8% | $77.73 | +145.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.4M | $2.3B | 4.7% | $158.42 | +109.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 10.3M | $1.2B | 2.5% | $87.18 | +49.52% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 2.4M | $942.4M | 1.9% | $12.89 | +227.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 5.8M | $830.8M | 1.7% | — | — | 4 qtrssince 2022-Q3 | Decreased 0 | |
WEST PHARMACEUTICAL SVSC INC | 2.3M | $792.3M | 1.6% | $267.77 | +41.55% | 15 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 3.1M | $736.1M | 1.5% | $71.58 | +265.68% | 19 qtrssince 2018-Q4 | Increased 50 |
ROLLINS INC | 17.9M | $701.8M | 1.4% | $27.83 | +47.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.4M | $698M | 1.4% | $192.18 | +12.21% | 17 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 6.2M | $683M | 1.4% | $69.08 | +71.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
MSA SAFETY INC | 4.3M | $680.2M | 1.4% | $116.00 | +44.35% | 15 qtrssince 2019-Q4 | Unchanged 0 |
META PLATFORMS INC | 2.4M | $621.3M | 1.3% | $135.81 | +105.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.5M | $613.3M | 1.2% | $72.96 | +64.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
LAMB WESTON HLDGS INC | 5.7M | $604M | 1.2% | $62.34 | +71.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 5.4M | $598M | 1.2% | $101.91 | +13.83% | 17 qtrssince 2019-Q2 | Increased 50 |
HENRY JACK & ASSOC INC | 3.7M | $563.5M | 1.1% | $171.98 | -6.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINL SOLUTIONS IN | 3.6M | $551.8M | 1.1% | $130.97 | +19.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $540.9M | 1.1% | $87.85 | +53.92% | 19 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.4M | $521.2M | 1.1% | $141.50 | +7.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.4M | $518.9M | 1.0% | $411.95 | +1.10% | 15 qtrssince 2019-Q4 | Decreased 0 |
APG Asset Management N.V. manages $49.6B across 724 positions as of Q2 2023. Top holdings: AAPL (5.8%), MSFT (4.7%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 36 new positions, 62 exits, 197 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $49.6B across 724 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