APG Asset Management N.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings548 positions
APPLE INC | 10.1M | $2.4B | 6.8% | $240.44 | +3.40% | 25 qtrssince 2018-Q4 | Increased 100 |
NVIDIA CORPORATION | 18.4M | $2.4B | 6.7% | $114.16 | +17.33% | 25 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 5.8M | $2.4B | 6.6% | $372.62 | +11.58% | 25 qtrssince 2018-Q4 | Increased 100 |
AMAZON COM INC | 7.3M | $1.5B | 4.3% | $212.68 | +3.15% | 25 qtrssince 2018-Q4 | Increased 94 |
BROADCOM INC | 4.4M | $980.5M | 2.7% | $204.54 | +11.72% | 25 qtrssince 2018-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 2.7M | $630.9M | 1.8% | $207.03 | +11.80% | 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 | 1.6M | $495.3M | 1.4% | $293.18 | +6.40% | 25 qtrssince 2018-Q4 | Increased 80 |
ROLLINS INC | 10.7M | $477.5M | 1.3% | $29.31 | +54.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 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% | $414.04 | +39.27% | 21 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 886,446 | $433M | 1.2% | $471.70 | +2.63% | 25 qtrssince 2018-Q4 | Increased 79 |
MASTERCARD INCORPORATED | 803,500 | $408.6M | 1.1% | $485.98 | +7.21% | 25 qtrssince 2018-Q4 | Increased 79 |
HOME DEPOT INC | 1M | $387.7M | 1.1% | $343.26 | +8.21% | 25 qtrssince 2018-Q4 | Increased 79 |
HENRY JACK & ASSOC INC | 2.3M | $386.9M | 1.1% | $170.74 | +0.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.2M | $377M | 1.0% | $192.18 | -12.17% | 2 qtrssince 2024-Q3 | Decreased 0 |
BROADRIDGE FINL SOLUTIONS IN | 1.7M | $364.9M | 1.0% | $138.59 | +57.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 376,815 | $333.4M | 0.9% | $644.42 | +40.82% | 25 qtrssince 2018-Q4 | Increased 70 |
PROCTER AND GAMBLE CO | 2M | $324.8M | 0.9% | $156.44 | +2.14% | 25 qtrssince 2018-Q4 | Increased 70 |
WALMART INC | 3.7M | $324.4M | 0.9% | $88.39 | +0.60% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 165 new positions, 24 exits, 299 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
Verify source filings on SEC EDGAR