APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2021
Top Holdings900 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 732,501 | $2.1B | 3.7% | $87.29 | +89.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.1M | $2B | 3.5% | $94.74 | +45.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.8B | 3.1% | $122.41 | +124.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.5M | $930.4M | 1.7% | $270.86 | +54.69% | 8 qtrssince 2019-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.4M | $763.4M | 1.4% | $81.01 | +82.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6M | $730.6M | 1.3% | $441.74 | +19.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $725.9M | 1.3% | $122.36 | +112.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 300,107 | $692.3M | 1.2% | $54.35 | +145.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.6M | $643.1M | 1.1% | $406.05 | +12.05% | 8 qtrssince 2019-Q4 | Decreased 0 |
ROLLINS INC | 20.9M | $638.1M | 1.1% | $30.45 | +8.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
TRANSUNION | 6.4M | $619.5M | 1.1% | $105.37 | +5.33% | 7 qtrssince 2020-Q1 | Increased 80 |
ALLEGION PLC | 5.4M | $618.5M | 1.1% | $101.84 | +25.43% | 10 qtrssince 2019-Q2 | Increased 49 |
PROCTER & GAMBLE CO/THE | 5.1M | $615.1M | 1.1% | $86.07 | +42.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.4M | $605M | 1.1% | $192.45 | +4.37% | 10 qtrssince 2019-Q2 | Decreased 0 |
VAIL RESORTS INC | 2.1M | $604.1M | 1.1% | $194.91 | +46.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 16.3M | $598.8M | 1.1% | $20.46 | +89.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 254,860 | $586.1M | 1.0% | $54.45 | +145.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 4M | $579.7M | 1.0% | $133.18 | +17.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
MSA SAFETY INC | 4.3M | $538.7M | 1.0% | $116.00 | +18.10% | 8 qtrssince 2019-Q4 | Unchanged 0 |
NEXTERA ENERGY INC | 7.5M | $510.6M | 0.9% | — | — | — | — |
APG Asset Management N.V. manages $56.3B across 900 positions as of Q3 2021. Top holdings: AMZN (3.7%), AAPL (3.5%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 71 exits, 213 increased. Top move: TRU (INCREASED, conviction 80). Portfolio: $56.3B across 900 positions.
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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