APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2019
Top Holdings924 positions
Amazon.com Inc | 947,310 | $1.5B | 2.5% | $75.62 | +14.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 11.1M | $1.4B | 2.3% | $100.68 | +29.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 6.1M | $1.2B | 2.1% | $37.42 | +43.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 8.5M | $912.6M | 1.5% | $80.68 | +20.93% | 4 qtrssince 2018-Q4 | Increased 53 |
Procter & Gamble Co/The | 7.9M | $900.1M | 1.5% | $78.45 | +32.72% | 4 qtrssince 2018-Q4 | Increased 53 |
Comcast Corp | 19.9M | $823.7M | 1.4% | $28.60 | +18.70% | 4 qtrssince 2018-Q4 | Increased 52 |
Verizon Communications Inc | 12.5M | $691.5M | 1.1% | $35.93 | +10.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 25.3M | $677.4M | 1.1% | $20.98 | +17.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.7M | $675.8M | 1.1% | $108.80 | -0.85% | 4 qtrssince 2018-Q4 | Increased 55 |
Alibaba Group Holding Ltd | 4.3M | $656.3M | 1.1% | $134.50 | +17.20% | 4 qtrssince 2018-Q4 | Increased 50 |
Facebook Inc | 3.9M | $629.3M | 1.0% | $150.17 | +17.11% | 4 qtrssince 2018-Q4 | Increased 68 |
PepsiCo Inc | 4.9M | $610.7M | 1.0% | $91.77 | +19.91% | 4 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 2.9M | $609.8M | 1.0% | $141.60 | +37.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 9.5M | $604.6M | 1.0% | $46.74 | +16.24% | 4 qtrssince 2018-Q4 | Increased 45 |
AT&T Inc | 17.1M | $593M | 1.0% | $15.18 | +15.46% | 4 qtrssince 2018-Q4 | Increased 72 |
Chevron Corp | 5.4M | $583.1M | 1.0% | $84.09 | +5.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp | 2.8M | $556.7M | 0.9% | $152.39 | +19.51% | 4 qtrssince 2018-Q4 | Increased 49 |
Merck & Co Inc | 7.1M | $547.1M | 0.9% | $59.06 | +9.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 423,981 | $474.9M | 0.8% | $51.91 | +16.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 2.7M | $474.1M | 0.8% | $126.91 | +35.46% | 4 qtrssince 2018-Q4 | Increased 44 |
APG Asset Management N.V. manages $60.7B across 924 positions as of Q3 2019. Top holdings: AMZN (2.5%), MSFT (2.3%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 118 new positions, 84 exits, 475 increased. Top move: T (INCREASED, conviction 72). Portfolio: $60.7B across 924 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
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