APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings735 positions
Apple Inc | 15M | $2.6B | 5.3% | $77.73 | +117.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.9M | $2.2B | 4.5% | $158.42 | +94.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 9.8M | $1.2B | 2.5% | $87.18 | +45.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.2M | $956.8M | 2.0% | $12.89 | +236.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
| 5.4M | $892.5M | 1.8% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 | |
West Pharmaceutical Services I | 2.1M | $790.5M | 1.6% | $267.77 | +38.93% | 16 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 5.8M | $757M | 1.5% | $68.06 | +90.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.9M | $732.3M | 1.5% | $60.95 | +310.53% | 20 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.3M | $724.2M | 1.5% | $192.18 | +11.66% | 18 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 2.3M | $689.8M | 1.4% | $135.81 | +119.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 5.1M | $674.3M | 1.4% | $71.79 | +81.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
Rollins Inc | 18M | $672M | 1.4% | $27.89 | +28.53% | 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 Solutions | 3.5M | $633.9M | 1.3% | $130.97 | +29.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.9M | $561.1M | 1.1% | $87.85 | +54.53% | 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% | $171.98 | -15.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tyler Technologies Inc | 1.3M | $511.9M | 1.0% | $411.95 | -6.27% | 16 qtrssince 2019-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1M | $505.2M | 1.0% | $416.97 | +13.55% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 45 new positions, 34 exits, 130 increased. Top move: ROL (INCREASED, conviction 50). Portfolio: $48.9B across 735 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
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