APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings650 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.3M | $3B | 5.4% | $170.69 | +158.94% | 23 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 13.4M | $2.6B | 4.7% | $109.41 | +90.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 21.8M | $2.5B | 4.5% | $112.94 | +9.34% | 23 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 9.7M | $1.7B | 3.1% | $108.79 | +77.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.1B | 1.9% | $159.46 | +256.82% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.8M | $989.7M | 1.8% | $97.97 | +251.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
| 5.2M | $942M | 1.7% | — | — | 8 qtrssince 2022-Q3 | Decreased 0 | |
ROLLINS INC | 19.4M | $884.9M | 1.6% | $31.66 | +49.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5M | $854.8M | 1.5% | $95.00 | +259.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
MSA SAFETY INC | 4.7M | $817.5M | 1.5% | $122.60 | +48.97% | 19 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $773.3M | 1.4% | $96.95 | +101.04% | 23 qtrssince 2018-Q4 | Increased 51 |
STERIS PLC | 3.7M | $757.2M | 1.4% | $195.05 | +10.87% | 21 qtrssince 2019-Q2 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 4M | $733.9M | 1.3% | $140.88 | +36.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.3M | $717M | 1.3% | $276.51 | +18.31% | 19 qtrssince 2019-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.5M | $707M | 1.3% | $406.78 | +23.60% | 19 qtrssince 2019-Q4 | Increased 50 |
ALLEGION PLC | 5.7M | $630.4M | 1.1% | $104.41 | +11.52% | 21 qtrssince 2019-Q2 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 2.2M | $628.8M | 1.1% | $398.26 | -22.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.9M | $600.6M | 1.1% | $172.98 | -5.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 703,220 | $594.1M | 1.1% | $307.11 | +190.33% | 23 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 726,332 | $576M | 1.0% | $349.29 | +140.36% | 23 qtrssince 2018-Q4 | Increased 55 |
APG Asset Management N.V. manages $56.1B across 650 positions as of Q2 2024. Top holdings: MSFT (5.4%), AAPL (4.7%), NVDA (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 97 exits, 356 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $56.1B across 650 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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