APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2018
Top Holdings834 positions
AMAZON COM INC | 1.9M | $2.5B | 2.5% | $75.10 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 17.3M | $2.4B | 2.4% | $37.39 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 20.1M | $1.8B | 1.8% | $94.43 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 31.1M | $1.5B | 1.6% | $35.91 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 17.1M | $1.5B | 1.5% | $79.10 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 32.7M | $1.2B | 1.3% | $28.59 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 8.2M | $1.2B | 1.3% | $141.60 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 45.1M | $972.3M | 1.0% | $20.47 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 7.8M | $935.6M | 1.0% | $132.09 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 4.1M | $902.3M | 0.9% | $217.84 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 22.3M | $844.3M | 0.9% | $34.65 | 0.00% | 1 qtr | First report 0 |
AFLAC INC | 21M | $836.9M | 0.9% | $38.06 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 20.3M | $834.6M | 0.8% | $40.39 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 13.8M | $826.1M | 0.8% | $48.91 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 5M | $821.3M | 0.8% | $180.51 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 7M | $789.6M | 0.8% | $104.55 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 8M | $776M | 0.8% | $86.72 | 0.00% | 1 qtr | First report 0 |
ANTHEM INC | 3.3M | $752.1M | 0.8% | $235.91 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 818,520 | $748.2M | 0.8% | $51.76 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 18.4M | $743M | 0.8% | $37.34 | 0.00% | 1 qtr | First report 0 |
APG Asset Management N.V. manages $98.3B across 834 positions as of Q4 2018. Top holdings: AMZN (2.5%), AAPL (2.4%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 834 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $98.3B across 834 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
Verify source filings on SEC EDGAR