APG Asset Management N.V.
Top Portfolio Positions
508 positions ·
$36,332,587,484 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 | 5.76% | |
| NVDA |
Nvidia Corp
Technology
|
11,820,764 | $2,061,541,241 | 5.67% | |
| 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 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
759,919 | $757,206,089 | 2.08% | |
| 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 | 1.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,649,206 | 250,505 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,837,302 | 269,281 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,306,963 | 289,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,486,377 | 295,508 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,487,654 | 290,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,586,355 | 323,797 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,826,989 | 217,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,198,769 | 389,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,892,077 | 341,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,097,464 | 409,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,727,144 | 312,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,504,840 | 373,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,792,057 | 278,654 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,399,140 | 306,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,362 | 27,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,074,175 | 31,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $825,103 | 9,941 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,877,781 | 487,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,594,040 | 507,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,266,326 | 504,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,549,435 | 571,755 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,301,920 | 517,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,007,397 | 547,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,712,637 | 399,203 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,804,214 | 427,062 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||