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 TRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,008,970 | 150,881 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,783,360 | 157,841 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,280,413 | 219,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,171,821 | 221,170 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,344,576 | 171,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,061,737 | 178,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,890,881 | 55,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,920,934 | 235,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,124,011 | 243,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,025,930 | 236,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,639,991 | 138,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,196,395 | 139,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,584,379 | 213,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,625,653 | 184,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,479,342 | 146,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,369,142 | 209,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,429,276 | 226,724 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,549,258 | 252,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,533,143 | 549,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,020,845 | 561,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,138,649 | 612,624 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,842,584 | 590,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,079,746 | 555,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,069,972 | 570,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,564,569 | 629,739 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||