APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2022
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.5M | $1.8B | 4.5% | $97.60 | +38.88% | 16 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 5.7M | $1.3B | 3.5% | $126.99 | +82.14% | 16 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 9.3M | $1.1B | 2.8% | $107.56 | +6.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 4M | $748.5M | 1.9% | $174.26 | +0.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 20.1M | $710.9M | 1.8% | $30.46 | +7.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 6.5M | $680.8M | 1.8% | — | — | 1 qtr | New 72 | |
TESLA INC | 2.5M | $671.4M | 1.7% | $219.62 | +22.13% | 16 qtrssince 2018-Q4 | Increased 80 |
LAMB WESTON HOLDINGS INC | 7.6M | $603.1M | 1.6% | $62.34 | +14.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.3M | $582.1M | 1.5% | $271.43 | -10.34% | 12 qtrssince 2019-Q4 | Decreased 0 |
STERIS PLC | 3.3M | $565.6M | 1.5% | $192.45 | -15.91% | 14 qtrssince 2019-Q2 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 3.8M | $560.9M | 1.4% | $133.18 | +4.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 5.4M | $494.7M | 1.3% | $101.84 | -15.96% | 14 qtrssince 2019-Q2 | Increased 49 |
MSA SAFETY INC | 4.3M | $478M | 1.2% | $116.00 | -10.22% | 12 qtrssince 2019-Q4 | Unchanged 0 |
TYLER TECHNOLOGIES INC | 1.3M | $467.8M | 1.2% | $406.05 | -14.37% | 12 qtrssince 2019-Q4 | Decreased 0 |
VAIL RESORTS INC | 2.1M | $461.1M | 1.2% | $194.91 | -6.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $444M | 1.1% | $94.78 | +2.01% | 16 qtrssince 2018-Q4 | Increased 79 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6M | $437.7M | 1.1% | $441.31 | -39.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $408M | 1.1% | $95.69 | +1.75% | 16 qtrssince 2018-Q4 | Increased 79 |
PROCTER & GAMBLE CO/THE | 3.1M | $399.4M | 1.0% | $86.07 | +32.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
TRANSUNION | 6.3M | $382M | 1.0% | $105.37 | -44.40% | 11 qtrssince 2020-Q1 | Decreased 0 |
APG Asset Management N.V. manages $38.8B across 834 positions as of Q3 2022. Top holdings: AAPL (4.5%), MSFT (3.5%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 57 new positions, 91 exits, 239 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $38.8B across 834 positions.
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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