APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2021
Top Holdings918 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.3M | $2.2B | 3.8% | $94.74 | +83.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 708,680 | $2.1B | 3.5% | $87.29 | +93.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $1.9B | 3.3% | $122.41 | +168.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.5M | $1.1B | 1.8% | $271.43 | +70.61% | 9 qtrssince 2019-Q4 | Increased 50 |
TESLA INC | 1.1M | $1B | 1.7% | $125.15 | +185.08% | 13 qtrssince 2018-Q4 | Increased 51 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6M | $859M | 1.5% | $441.74 | +35.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.6M | $767.7M | 1.3% | $406.05 | +32.53% | 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-CL A | 282,898 | $720.7M | 1.2% | $54.35 | +166.95% | 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% | $81.01 | +75.33% | 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 SOLUTIO | 4M | $647.5M | 1.1% | $133.18 | +28.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 20.9M | $629.8M | 1.1% | $30.46 | +5.52% | 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-CL C | 228,360 | $581.1M | 1.0% | $54.45 | +166.17% | 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 | 1.5M | $549.2M | 0.9% | $166.16 | +122.99% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 113 new positions, 95 exits, 183 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $58.9B across 918 positions.
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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