APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2020
Top Holdings987 positions
Apple Inc. | 28.6M | $2.8B | 4.9% | $48.89 | +129.56% | 8 qtrssince 2018-Q4 | Increased 94 |
Amazon.com, Inc. | 933,747 | $2.5B | 4.3% | $87.02 | +80.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 12.5M | $2.2B | 3.9% | $121.15 | +65.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 5.1M | $1.3B | 2.2% | $161.23 | +63.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 7M | $825.9M | 1.4% | $86.07 | +38.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.1M | $682.2M | 1.2% | $155.52 | +67.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 8M | $660.8M | 1.1% | $79.10 | +4.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 469,848 | $587.2M | 1.0% | $54.57 | +33.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 2.4M | $569.5M | 1.0% | $46.85 | +26.95% | 8 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc. | 450,629 | $564.7M | 1.0% | $54.73 | +33.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.1M | $564.2M | 1.0% | $36.03 | +13.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.6M | $542M | 0.9% | $95.42 | +19.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.2M | $533.4M | 0.9% | $111.01 | +14.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2.2M | $524.3M | 0.9% | $154.00 | +55.41% | 8 qtrssince 2018-Q4 | Increased 47 |
Tesla Inc | 1.4M | $517.4M | 0.9% | $24.94 | +473.30% | 8 qtrssince 2018-Q4 | Increased 71 |
McDonald's Corp. | 2.6M | $489.9M | 0.8% | $145.95 | +30.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 23.4M | $481M | 0.8% | $19.89 | +5.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 11.1M | $468.6M | 0.8% | $37.22 | +11.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.1M | $466.6M | 0.8% | $34.46 | +45.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.7M | $462.8M | 0.8% | $75.30 | +44.41% | 8 qtrssince 2018-Q4 | Increased 49 |
APG Asset Management N.V. manages $57.8B across 987 positions as of Q3 2020. Top holdings: AAPL (4.9%), AMZN (4.3%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 119 new positions, 90 exits, 471 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $57.8B across 987 positions.
Top holdings by portfolio weight
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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