APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15M | $2.6B | 5.3% | $107.01 | +57.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.9M | $2.2B | 4.5% | $159.88 | +94.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.8M | $1.2B | 2.5% | $104.22 | +21.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $956.8M | 2.0% | $14.32 | +203.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
| 5.4M | $892.5M | 1.8% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 | |
WEST PHARMACEUTICAL SERVICES | 2.1M | $790.5M | 1.6% | $267.77 | +38.93% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.8M | $757M | 1.5% | $92.40 | +40.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.9M | $732.3M | 1.5% | $205.08 | +22.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.3M | $724.2M | 1.5% | $192.18 | +11.66% | 18 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $689.8M | 1.4% | $135.81 | +119.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $674.3M | 1.4% | $93.15 | +40.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 18M | $672M | 1.4% | $30.49 | +17.56% | 20 qtrssince 2018-Q4 | Increased 50 |
MSA SAFETY INC | 4.2M | $657.4M | 1.3% | $116.00 | +31.16% | 16 qtrssince 2019-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 3.5M | $633.9M | 1.3% | $133.08 | +29.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $561.1M | 1.1% | $89.54 | +53.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 5.3M | $553.3M | 1.1% | $101.91 | -0.39% | 18 qtrssince 2019-Q2 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.6M | $545M | 1.1% | $174.26 | -15.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.3M | $511.9M | 1.0% | $403.70 | -4.35% | 16 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $505.2M | 1.0% | $425.39 | +13.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.4M | $496.6M | 1.0% | $94.49 | +42.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $48.9B across 735 positions as of Q3 2023. Top holdings: AAPL (5.3%), MSFT (4.5%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 33 exits, 130 increased. Top move: ROL (INCREASED, conviction 50). Portfolio: $48.9B across 735 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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