APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2023
Top Holdings724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.2M | $2.9B | 5.8% | $107.01 | +78.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.4M | $2.3B | 4.7% | $159.88 | +105.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.3M | $1.2B | 2.5% | $104.22 | +22.72% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 2.4M | $942.4M | 1.9% | $14.32 | +184.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 5.8M | $830.8M | 1.7% | — | — | 4 qtrssince 2022-Q3 | Decreased 0 | |
WEST PHARMACEUTICAL SERVICES | 2.3M | $792.3M | 1.6% | $267.77 | +41.55% | 15 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 3.1M | $736.1M | 1.5% | $205.08 | +25.56% | 19 qtrssince 2018-Q4 | Increased 50 |
ROLLINS INC | 17.9M | $701.8M | 1.4% | $30.46 | +34.61% | 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-CL A | 6.2M | $683M | 1.4% | $92.40 | +27.93% | 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-CLASS A | 2.4M | $621.3M | 1.3% | $135.81 | +105.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.5M | $613.3M | 1.2% | $93.15 | +27.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
LAMB WESTON HOLDINGS 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 |
JACK HENRY & ASSOCIATES INC | 3.7M | $563.5M | 1.1% | $174.26 | -7.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 3.6M | $551.8M | 1.1% | $133.08 | +17.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $540.9M | 1.1% | $89.54 | +50.37% | 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% | $403.70 | +1.99% | 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 Rating: 3/5.0.
Active quarter - 35 new positions, 61 exits, 197 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $49.6B across 724 positions.
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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