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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,744,009 | 1,052,567 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,560,119 | 1,022,491 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $63,296,931 | 1,309,682 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,881,385 | 1,544,340 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,761,049 | 1,012,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,405,082 | 1,095,653 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,246,859 | 267,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,245,091 | 182,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,690,761 | 60,196 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,605,282 | 60,196 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,806,828 | 54,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,881,727 | 56,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,063,970 | 57,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,871,235 | 157,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,372,464 | 232,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,895,327 | 236,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,187,718 | 285,752 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,298,359 | 236,752 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,729,506 | 281,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,520,178 | 412,852 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,388,350 | 495,179 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,935,045 | 1,136,189 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,893,088 | 1,893,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,512,535 | 2,322,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,879,713 | 2,899,266 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||