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 SLF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,718,452 | 299,208 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,670,579 | 299,208 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,263,627 | 320,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,097,875 | 317,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,008,270 | 314,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,644,628 | 314,200 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $3,378,056 | 68,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,673,095 | 30,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $858,490 | 16,554 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $867,566 | 17,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,062,101 | 20,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,174,902 | 217,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,247,203 | 134,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,837,989 | 71,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $828,153 | 18,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,422,436 | 25,478 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,687,872 | 84,178 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,964,258 | 38,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,508,864 | 48,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,106,835 | 180,155 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,568,651 | 507,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,322,809 | 548,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,858,999 | 758,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,298,766 | 1,037,668 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||