APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2023
Top Holdings717 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.5M | $2.7B | 5.3% | $109.41 | +73.85% | 21 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.2M | $2.4B | 4.8% | $166.99 | +121.88% | 21 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 10.3M | $1.4B | 2.8% | $106.68 | +42.43% | 21 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 2.2M | $976.1M | 1.9% | $14.32 | +245.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
| 5.4M | $941.6M | 1.8% | — | — | 6 qtrssince 2022-Q3 | Decreased 0 | |
ALPHABET INC-CL A | 6.4M | $808.4M | 1.6% | $96.80 | +43.23% | 21 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.4M | $783.8M | 1.5% | $148.88 | +136.09% | 21 qtrssince 2018-Q4 | Increased 53 |
ROLLINS INC | 19.8M | $780.9M | 1.5% | $31.52 | +33.55% | 21 qtrssince 2018-Q4 | Increased 55 |
WEST PHARMACEUTICAL SERVICES | 2.3M | $733.3M | 1.4% | $274.63 | +27.20% | 17 qtrssince 2019-Q4 | Increased 55 |
BROADRIDGE FINANCIAL SOLUTIO | 3.9M | $723.5M | 1.4% | $138.95 | +43.47% | 21 qtrssince 2018-Q4 | Increased 55 |
STERIS PLC | 3.6M | $720.4M | 1.4% | $194.25 | +10.98% | 19 qtrssince 2019-Q2 | Increased 55 |
TESLA INC | 3.1M | $689.2M | 1.3% | $207.02 | +20.02% | 21 qtrssince 2018-Q4 | Increased 52 |
MSA SAFETY INC | 4.5M | $689.1M | 1.3% | $119.57 | +36.66% | 17 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL C | 5.3M | $670.4M | 1.3% | $94.40 | +48.18% | 21 qtrssince 2018-Q4 | Increased 51 |
ALLEGION PLC | 5.8M | $663.8M | 1.3% | $103.73 | +19.44% | 19 qtrssince 2019-Q2 | Increased 54 |
JPMORGAN CHASE & CO | 3.8M | $585.6M | 1.1% | $89.54 | +80.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.9M | $579.6M | 1.1% | $173.06 | -8.01% | 21 qtrssince 2018-Q4 | Increased 54 |
LAMB WESTON HOLDINGS INC | 5.8M | $566.1M | 1.1% | $65.72 | +53.54% | 21 qtrssince 2018-Q4 | Increased 54 |
TYLER TECHNOLOGIES INC | 1.4M | $548.2M | 1.1% | $404.92 | +3.26% | 17 qtrssince 2019-Q4 | Increased 54 |
ZEBRA TECHNOLOGIES CORP-CL A | 2.2M | $536.7M | 1.0% | $399.58 | -31.60% | 21 qtrssince 2018-Q4 | Increased 57 |
APG Asset Management N.V. manages $51.3B across 717 positions as of Q4 2023. Top holdings: AAPL (5.3%), MSFT (4.8%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 58 exits, 390 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $51.3B across 717 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer