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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,604,364 | 4,261,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $315,807,053 | 5,261,697 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $428,352,697 | 7,292,351 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $486,576,122 | 8,624,178 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $453,441,155 | 8,392,396 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $494,463,700 | 10,668,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $816,956,374 | 16,151,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $948,441,592 | 19,439,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,501,680 | 19,958,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $862,636,305 | 19,753,522 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $671,954,820 | 18,000,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $765,691,611 | 17,877,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $683,040,408 | 18,199,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $668,969,825 | 18,307,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $696,480,694 | 20,083,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,485,669 | 20,575,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $733,170,186 | 20,917,837 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $716,160,247 | 20,934,237 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $739,574,796 | 20,933,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,371,565 | 20,946,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $716,756,469 | 20,823,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $705,935,474 | 18,068,479 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $273,967,118 | 7,583,508 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $211,743,928 | 7,492,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,206,030 | 7,479,508 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||