APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.4M | $3B | 4.8% | $94.74 | +35.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 939,297 | $2.5B | 4.1% | $87.29 | +88.21% | 9 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 11.8M | $2.1B | 3.5% | $122.41 | +73.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $877.8M | 1.4% | $161.23 | +40.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $865.2M | 1.4% | $122.36 | +89.27% | 9 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 7.9M | $819.2M | 1.3% | $81.01 | +35.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.3M | $718M | 1.2% | $86.07 | +39.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 9.8M | $619.2M | 1.0% | — | — | — | — |
T-MOBILE US INC | 5.3M | $589.6M | 1.0% | $81.85 | +57.32% | 9 qtrssince 2018-Q4 | Increased 50 |
ROLLINS INC | 18.1M | $577M | 0.9% | $30.20 | +20.12% | 9 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 395,027 | $565.6M | 0.9% | $54.45 | +58.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $563.1M | 0.9% | $155.52 | +73.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 387,525 | $555.1M | 0.9% | $54.35 | +58.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 22.1M | $547M | 0.9% | $19.99 | +32.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.9M | $508.9M | 0.8% | $153.53 | +22.92% | 9 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 4.2M | $508.9M | 0.8% | $100.40 | +25.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $497.2M | 0.8% | $195.20 | +17.65% | 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 HOLDINGS 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% | $33.91 | +54.69% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 68 new positions, 106 exits, 286 increased. Top move: ROL (INCREASED, conviction 72). Portfolio: $61.3B across 949 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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