APG Asset Management N.V.
Top Portfolio Positions
507 positions ·
$35,918,673,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,656,313 | $2,093,797,383 | 5.83% | |
| NVDA |
Nvidia Corp
Technology
|
11,820,764 | $2,061,541,241 | 5.74% | |
| AVGO |
Broadcom Inc.
Technology
|
5,443,271 | $1,684,746,807 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,547,056 | $1,571,825,353 | 4.38% | |
| AAPL |
Apple Inc.
Technology
|
5,891,986 | $1,495,327,126 | 4.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,161,712 | $1,068,507,846 | 2.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,362,145 | $989,008,573 | 2.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
759,919 | $757,206,089 | 2.11% | |
| MA |
Mastercard Inc
Financial Services
|
1,416,130 | $707,583,515 | 1.97% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,011,334 | $480,910,039 | 1.34% |
Portfolio Trend
Holdings in IR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,464,912 | 3,026,272 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,978,848 | 3,029,271 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $201,094,766 | 2,433,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,303,492 | 1,037,551 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $60,402,802 | 754,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,946,430 | 220,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,569,185 | 15,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,030,685 | 66,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,897,385 | 19,983 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,576,421 | 20,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,137,593 | 17,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,147,264 | 17,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,522,277 | 43,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,964,782 | 75,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $776,646 | 17,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,390 | 14,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $949,248 | 18,853 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,308,736 | 21,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,373,823 | 27,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,696,293 | 34,753 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,182,611 | 44,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,241,420 | 861,313 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,102,695 | 929,851 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,967,442 | 923,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,478,649 | 825,752 | Shares | Defined | 2020-05-19 | |
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