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 RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,013,662 | 145,132 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,535,903 | 152,786 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,879,091 | 190,493 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,215,911 | 190,493 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,049,805 | 194,729 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,678,325 | 210,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,204,186 | 524,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,662,445 | 1,874,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,707,846 | 1,835,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $185,936,173 | 1,667,589 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,139,908 | 1,564,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,752,880 | 1,635,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,224,083 | 1,578,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,772,456 | 1,794,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $197,092,438 | 1,994,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,435,761 | 2,241,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,387,282 | 2,460,079 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $238,059,644 | 2,371,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $245,332,655 | 2,658,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,711,382 | 1,532,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $131,605,471 | 1,610,706 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,535,501 | 321,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,637,818 | 301,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,574,058 | 165,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,423,642 | 152,460 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||