APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2018
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.9M | $2.5B | 2.5% | $73.90 | 0.00% | 1 qtr | New 83 |
APPLE INC | 17.3M | $2.4B | 2.4% | $37.39 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 20.1M | $1.8B | 1.8% | $93.93 | 0.00% | 1 qtr | New 73 |
VERIZON COMMUNICATIONS INC | 31.1M | $1.5B | 1.6% | $37.01 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 17.1M | $1.5B | 1.5% | $79.22 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 32.7M | $1.2B | 1.3% | $28.59 | 0.00% | 1 qtr | New 73 |
HOME DEPOT INC | 8.2M | $1.2B | 1.3% | $143.32 | 0.00% | 1 qtr | New 73 |
BANK OF AMERICA CORP | 45.1M | $972.3M | 1.0% | $20.58 | 0.00% | 1 qtr | New 62 |
ALIBABA GROUP HOLDING-SP ADR | 7.8M | $935.6M | 1.0% | $132.09 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 4.1M | $902.3M | 0.9% | $219.58 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 22.3M | $844.3M | 0.9% | $34.65 | 0.00% | 1 qtr | New 62 |
AFLAC INC | 21M | $836.9M | 0.9% | $38.13 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 20.3M | $834.6M | 0.8% | $40.23 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 13.8M | $826.1M | 0.8% | $48.91 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 5M | $821.3M | 0.8% | $178.73 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 7M | $789.6M | 0.8% | $104.55 | 0.00% | 1 qtr | New 62 |
PEPSICO INC | 8M | $776M | 0.8% | $89.26 | 0.00% | 1 qtr | New 62 |
ANTHEM INC | 3.3M | $752.1M | 0.8% | $236.13 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL A | 818,520 | $748.2M | 0.8% | $51.94 | 0.00% | 1 qtr | New 62 |
WELLS FARGO & CO | 18.4M | $743M | 0.8% | $37.34 | 0.00% | 1 qtr | New 62 |
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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 834 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 83). Portfolio: $98.3B across 834 positions.
Top holdings by portfolio weight
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Behavioral investing profile
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