APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2021
Top Holdings918 positions
Apple Inc | 14.3M | $2.2B | 3.8% | $48.89 | +254.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 708,680 | $2.1B | 3.5% | $87.47 | +90.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.6M | $1.9B | 3.3% | $121.15 | +166.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
West Pharmaceutical Services I | 2.5M | $1.1B | 1.8% | $271.43 | +70.61% | 9 qtrssince 2019-Q4 | Increased 50 |
Tesla Inc | 1.1M | $1B | 1.7% | $40.73 | +764.81% | 13 qtrssince 2018-Q4 | Increased 51 |
Zebra Technologies Corp | 1.6M | $859M | 1.5% | $441.74 | +35.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tyler Technologies Inc | 1.6M | $767.7M | 1.3% | $414.46 | +29.80% | 9 qtrssince 2019-Q4 | Decreased 0 |
STERIS PLC | 3.4M | $734.4M | 1.2% | $192.45 | +22.60% | 11 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 282,898 | $720.7M | 1.2% | $54.57 | +162.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 4.8M | $693.8M | 1.2% | $86.07 | +68.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.8M | $664.3M | 1.1% | $79.10 | +77.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
TransUnion | 6.4M | $663.3M | 1.1% | $105.37 | +10.66% | 8 qtrssince 2020-Q1 | Decreased 0 |
Broadridge Financial Solutions | 4M | $647.5M | 1.1% | $131.07 | +27.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
Rollins Inc | 20.9M | $629.8M | 1.1% | $27.83 | +15.45% | 13 qtrssince 2018-Q4 | Increased 49 |
Allegion PLC | 5.4M | $629.4M | 1.1% | $101.84 | +22.36% | 11 qtrssince 2019-Q2 | Decreased 0 |
Vail Resorts Inc | 2.1M | $604.1M | 1.0% | $194.91 | +41.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 228,360 | $581.1M | 1.0% | $54.73 | +161.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
MSA SAFETY INC | 4.3M | $568.8M | 1.0% | $116.00 | +22.71% | 9 qtrssince 2019-Q4 | Unchanged 0 |
Lamb Weston Holdings Inc | 10.1M | $561.9M | 1.0% | $62.34 | -7.39% | 13 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 1.5M | $549.2M | 0.9% | $160.02 | +129.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $58.9B across 918 positions as of Q4 2021. Top holdings: AAPL (3.8%), AMZN (3.5%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 113 new positions, 95 exits, 183 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $58.9B across 918 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR