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 |
|---|---|---|---|---|
| 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 L
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,711,534 | 156,563 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,211,808 | 182,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,158,312 | 200,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,854,462 | 205,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,703,685 | 203,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,470,889 | 218,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,968,205 | 126,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,274,417 | 552,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,607,774 | 493,138 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,207,758 | 419,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,036,321 | 16,369 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $27,712,846 | 477,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,183,527 | 671,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,740,055 | 636,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,709,449 | 636,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,351,205 | 637,939 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,047,260 | 693,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,332,449 | 692,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,459,051 | 648,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,872,439 | 660,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,617,552 | 502,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,861,152 | 513,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,943,652 | 348,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,984,103 | 143,098 | Shares | Defined | 2020-05-19 | |
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