APG Asset Management N.V.
Top Portfolio Positions
508 positions ·
$36,288,394,634 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 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
11,820,764 | $2,061,541,241 | 5.68% | |
| AVGO |
Broadcom Inc.
Technology
|
5,443,271 | $1,684,746,807 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,547,056 | $1,571,825,353 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
5,891,986 | $1,495,327,126 | 4.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,161,712 | $1,068,507,846 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,362,145 | $989,008,573 | 2.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
759,919 | $757,206,089 | 2.09% | |
| MA |
Mastercard Inc
Financial Services
|
1,416,130 | $707,583,515 | 1.95% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,011,334 | $480,910,039 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JKHY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,997,871 | 1,562,882 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $285,258,940 | 1,563,234 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $291,357,567 | 1,956,339 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $414,346,137 | 2,299,751 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $414,871,582 | 2,272,024 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $400,659,193 | 2,285,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $665,192,480 | 3,767,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $643,655,389 | 3,876,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $698,934,900 | 4,023,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $640,203,449 | 3,917,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $544,961,719 | 3,605,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,791,838 | 3,674,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $567,770,680 | 3,767,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663,427,370 | 3,778,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,226,460 | 4,022,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,779,977 | 4,303,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $871,510,966 | 4,422,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $283,063,246 | 1,695,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,078,940 | 1,304,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,452,988 | 1,085,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,772,973 | 914,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124,145,248 | 766,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,105,634 | 480,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,934,198 | 390,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,392,883 | 266,638 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||