APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings786 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.1M | $2.4B | 4.5% | $107.01 | +19.29% | 17 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 8.2M | $2B | 3.7% | $159.88 | +46.50% | 17 qtrssince 2018-Q4 | Increased 79 |
AMAZON.COM INC | 10.9M | $911.7M | 1.7% | $104.10 | -19.30% | 17 qtrssince 2018-Q4 | Increased 58 |
| 6.3M | $797.3M | 1.5% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 1.3M | $675M | 1.3% | $425.39 | +17.99% | 17 qtrssince 2018-Q4 | Increased 80 |
JOHNSON & JOHNSON | 3.8M | $669.5M | 1.3% | $141.50 | +13.95% | 17 qtrssince 2018-Q4 | Increased 80 |
ROLLINS INC | 18.3M | $669M | 1.3% | $30.46 | +14.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.8M | $663.4M | 1.3% | $174.26 | -3.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 3.4M | $628.5M | 1.2% | $192.18 | -6.67% | 15 qtrssince 2019-Q2 | Increased 51 |
LAMB WESTON HOLDINGS INC | 7M | $624.2M | 1.2% | $62.34 | +32.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
MSA SAFETY INC | 4.3M | $615.1M | 1.2% | $116.00 | +18.85% | 13 qtrssince 2019-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.6M | $602.7M | 1.1% | $267.77 | -13.01% | 13 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL A | 6.8M | $598.8M | 1.1% | $92.40 | -5.23% | 17 qtrssince 2018-Q4 | Increased 68 |
ALLEGION PLC | 5.4M | $566.9M | 1.1% | $101.84 | -0.54% | 15 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $555.2M | 1.1% | $87.13 | +42.30% | 17 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 6.2M | $553.8M | 1.1% | $93.15 | -5.45% | 17 qtrssince 2018-Q4 | Increased 69 |
PROCTER & GAMBLE CO/THE | 3.6M | $544.7M | 1.0% | $93.15 | +47.56% | 17 qtrssince 2018-Q4 | Increased 57 |
BROADRIDGE FINANCIAL SOLUTIO | 3.9M | $519.8M | 1.0% | $131.77 | -4.35% | 17 qtrssince 2018-Q4 | Increased 45 |
VAIL RESORTS INC | 2.1M | $497.6M | 0.9% | $194.91 | +6.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.1M | $459.1M | 0.9% | $81.37 | +24.44% | 17 qtrssince 2018-Q4 | Increased 71 |
APG Asset Management N.V. manages $52.6B across 786 positions as of Q4 2022. Top holdings: AAPL (4.5%), MSFT (3.7%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 59 new positions, 107 exits, 582 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $52.6B across 786 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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