APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings949 positions
Apple Inc. | 27.4M | $3B | 4.8% | $48.89 | +163.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 939,297 | $2.5B | 4.1% | $87.47 | +86.18% | 9 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 11.8M | $2.1B | 3.5% | $121.15 | +75.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.6M | $877.8M | 1.4% | $161.23 | +40.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.5M | $865.2M | 1.4% | $36.98 | +536.05% | 9 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 7.9M | $819.2M | 1.3% | $79.10 | +39.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 6.3M | $718M | 1.2% | $86.07 | +39.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 9.8M | $619.2M | 1.0% | $47.24 | +40.64% | 9 qtrssince 2018-Q4 | Increased 80 |
T-MOBILE US INC | 5.3M | $589.6M | 1.0% | $81.27 | +57.77% | 9 qtrssince 2018-Q4 | Increased 50 |
ROLLINS INC | 18.1M | $577M | 0.9% | $27.17 | +33.55% | 9 qtrssince 2018-Q4 | Increased 72 |
Alphabet Inc. | 395,027 | $565.6M | 0.9% | $54.73 | +58.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.5M | $563.1M | 0.9% | $155.52 | +73.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 387,525 | $555.1M | 0.9% | $54.57 | +59.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 22.1M | $547M | 0.9% | $19.89 | +32.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 2.9M | $508.9M | 0.8% | $150.04 | +25.13% | 9 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 4.2M | $508.9M | 0.8% | $95.42 | +29.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.6M | $497.2M | 0.8% | $196.10 | +18.24% | 9 qtrssince 2018-Q4 | Increased 47 |
ALLEGION PLC | 5.2M | $497.1M | 0.8% | $101.22 | +6.39% | 7 qtrssince 2019-Q2 | Increased 69 |
LAMB WESTON HLDGS INC | 7.7M | $493.5M | 0.8% | $64.14 | +10.31% | 9 qtrssince 2018-Q4 | Increased 67 |
Netflix, Inc. | 1.1M | $485.3M | 0.8% | $34.53 | +56.59% | 9 qtrssince 2018-Q4 | Increased 44 |
APG Asset Management N.V. manages $61.3B across 949 positions as of Q4 2020. Top holdings: AAPL (4.8%), AMZN (4.1%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 107 exits, 286 increased. Top move: NEE (INCREASED, conviction 80). Portfolio: $61.3B across 949 positions.
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Portfolio allocation by GICS sector
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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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