APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $2.4B | 6.8% | $241.82 | +2.81% | 25 qtrssince 2018-Q4 | Increased 100 |
NVIDIA CORP | 18.4M | $2.4B | 6.7% | $133.32 | +3.10% | 25 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 5.8M | $2.4B | 6.6% | $377.78 | +11.63% | 25 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 7.3M | $1.5B | 4.3% | $215.32 | +2.78% | 25 qtrssince 2018-Q4 | Increased 94 |
BROADCOM INC | 4.4M | $980.5M | 2.7% | $215.26 | +8.46% | 25 qtrssince 2018-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 2.7M | $630.9M | 1.8% | $208.86 | +11.71% | 25 qtrssince 2018-Q4 | Increased 80 |
ELI LILLY & CO | 819,153 | $610.7M | 1.7% | $686.72 | +11.05% | 25 qtrssince 2018-Q4 | Increased 80 |
VISA INC-CLASS A SHARES | 1.6M | $495.3M | 1.4% | $293.18 | +6.40% | 25 qtrssince 2018-Q4 | Increased 80 |
ROLLINS INC | 10.7M | $477.5M | 1.3% | $31.66 | +43.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.4M | $454.7M | 1.3% | $276.51 | +17.80% | 21 qtrssince 2019-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 786,988 | $438.3M | 1.2% | $406.78 | +42.35% | 21 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 886,446 | $433M | 1.2% | $482.61 | +2.69% | 25 qtrssince 2018-Q4 | Increased 79 |
MASTERCARD INC - A | 803,500 | $408.6M | 1.1% | $486.87 | +7.17% | 25 qtrssince 2018-Q4 | Increased 79 |
HOME DEPOT INC | 1M | $387.7M | 1.1% | $351.42 | +8.12% | 25 qtrssince 2018-Q4 | Increased 79 |
JACK HENRY & ASSOCIATES INC | 2.3M | $386.9M | 1.1% | $172.98 | -0.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.2M | $377M | 1.0% | $197.58 | -13.60% | 2 qtrssince 2024-Q3 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 1.7M | $364.9M | 1.0% | $140.88 | +57.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 376,815 | $333.4M | 0.9% | $644.42 | +40.82% | 25 qtrssince 2018-Q4 | Increased 70 |
PROCTER & GAMBLE CO/THE | 2M | $324.8M | 0.9% | $156.44 | +2.14% | 25 qtrssince 2018-Q4 | Increased 70 |
WALMART INC | 3.7M | $324.4M | 0.9% | $89.11 | +0.67% | 2 qtrssince 2024-Q3 | Increased 70 |
APG Asset Management N.V. manages $35.9B across 548 positions as of Q4 2024. Top holdings: AAPL (6.8%), NVDA (6.7%), MSFT (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 164 new positions, 23 exits, 300 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $35.9B across 548 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