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 TMO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,173,791 | 932,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $525,518,270 | 906,926 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $411,652,964 | 848,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $251,265,994 | 619,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,180,729 | 382,196 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $191,647,529 | 368,390 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,628,106 | 20,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,238,437 | 260,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,795,834 | 257,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $155,589,411 | 293,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,866,760 | 305,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,873,834 | 344,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,141,608 | 354,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $228,439,428 | 414,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,969,523 | 94,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,257,404 | 77,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,878,266 | 70,902 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,276,281 | 99,329 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,640,470 | 76,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,711,597 | 82,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,795,050 | 126,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $150,473,955 | 323,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $166,305,572 | 376,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,425,486 | 365,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,833,102 | 359,073 | Shares | Defined | 2020-05-19 | |
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