Asset Manager
← All Institutions
APG Asset Management N.V.
Market Value
$40.5B
+29.0%
Holdings
523
-13
New Purchases
17
Added To
395
Closed
37
Reduced
73
Top 10 Concentration
34.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.60% | 0.70% | +2.90% | $1.5B |
| AMD | 2.02% | 0.53% | +1.48% | $816M |
| INTC | 1.42% | 0.35% | +1.07% | $576M |
| AMAT | 1.09% | 0.49% | +0.60% | $440M |
| GLW | 0.85% | 0.28% | +0.57% | $344M |
| LRCX | 1.04% | 0.49% | +0.55% | $423M |
| SNDK | 0.52% | 0.00% | +0.52% | $210M |
| AAPL | 4.61% | 4.13% | +0.48% | $1.9B |
| KLAC | 0.76% | 0.36% | +0.40% | $309M |
| SPOT | 0.53% | 0.14% | +0.39% | $213M |
| CSCO | 0.92% | 0.58% | +0.34% | $374M |
| UNH | 0.71% | 0.43% | +0.29% | $288M |
| MRVL | 0.42% | 0.15% | +0.26% | $169M |
| PANW | 0.50% | 0.25% | +0.25% | $203M |
| STX | 0.40% | 0.16% | +0.24% | $161M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.45% | 5.79% | -1.34% | $1.8B |
| NVDA | 4.74% | 5.70% | -0.96% | $1.9B |
| COST | 1.31% | 2.09% | -0.79% | $528M |
| JKHY | 0.02% | 0.68% | -0.67% | $6M |
| FERG | 0.41% | 1.04% | -0.64% | $165M |
| AVGO | 4.02% | 4.66% | -0.64% | $1.6B |
| TYL | 0.27% | 0.89% | -0.62% | $108M |
| TJX | 0.72% | 1.33% | -0.61% | $290M |
| TMO | 0.66% | 1.27% | -0.61% | $267M |
| AMZN | 3.77% | 4.35% | -0.58% | $1.5B |
| TSCO | 0.03% | 0.60% | -0.57% | $11M |
| MA | 1.39% | 1.96% | -0.56% | $564M |
| CBRE | 0.20% | 0.69% | -0.50% | $79M |
| AJG | 0.21% | 0.71% | -0.49% | $85M |
| SYK | 0.49% | 0.97% | -0.48% | $197M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $24.2B | 59.7% |
| Large Cap | 443 | $16.1B | 39.8% |
| Mid Cap | 30 | $174M | 0.4% |
| Small Cap | 1 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$37.9B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
523
# ETFs / Funds
0
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.74% | 10,963,644 | $1.9B | $175.01 | $130M | -857,120 | -7.2% | |
| 2 | AAPL | 4.61% | 7,377,107 | $1.9B | $253.09 | $569M | +1,485,121 | +25.2% | |
| 3 | MSFT | 4.45% | 5,525,436 | $1.8B | $326.27 | -$14M | -130,877 | -2.3% | |
| 4 | AVGO | 4.02% | 4,928,833 | $1.6B | $330.40 | $166M | -514,438 | -9.4% | |
| 5 | AMZN | 3.77% | 7,314,985 | $1.5B | $208.47 | $161M | -232,071 | -3.1% | |
| 6 | MU | 3.60% | 1,445,196 | $1.5B | $1,009.61 | $1.2B | +694,138 | +92.4% | |
| 7 | LLY | 3.14% | 1,210,321 | $1.3B | $1,049.09 | $342M | +48,609 | +4.2% | |
| 8 | JPM | 2.51% | 3,554,331 | $1.0B | $286.30 | $159M | +192,186 | +5.7% | |
| 9 | AMD | 2.02% | 1,606,963 | $816M | $508.10 | $649M | +659,438 | +69.6% | |
| 10 | INTC | 1.42% | 4,718,628 | $576M | $122.13 | $465M | +1,825,594 | +63.1% | |
| 11 | MA | 1.39% | 1,254,871 | $564M | $449.23 | -$50M | -161,259 | -11.4% | |
| 12 | BRK-B | 1.36% | 1,256,456 | $550M | $437.67 | $191M | +392,696 | +45.5% | |
| 13 | COST | 1.31% | 645,893 | $528M | $818.22 | -$129M | -114,026 | -15.0% | |
| 14 | V | 1.19% | 1,604,485 | $481M | $300.09 | $161M | +381,693 | +31.2% | |
| 15 | WMT | 1.12% | 4,577,575 | $453M | $99.06 | $149M | +1,751,469 | +62.0% | |
| 16 | AMAT | 1.09% | 695,240 | $440M | $632.38 | $287M | +180,741 | +35.1% | |
| 17 | LRCX | 1.04% | 1,116,451 | $423M | $379.02 | $269M | +283,859 | +34.1% | |
| 18 | CSCO | 0.92% | 3,637,867 | $374M | $102.74 | $192M | +943,598 | +35.0% | |
| 19 | ABBV | 0.88% | 1,613,385 | $355M | $220.10 | $119M | +364,447 | +29.2% | |
| 20 | GLW | 0.85% | 1,537,554 | $344M | $223.41 | $257M | +800,728 | +108.7% | |
| 21 | ANET | 0.80% | 2,174,709 | $323M | $148.59 | $53M | -357,904 | -14.1% | |
| 22 | KLAC | 0.76% | 1,169,445 | $309M | $263.89 | $194M | +1,079,982 | +1207.2% | |
| 23 | GE | 0.76% | 942,446 | $308M | $326.89 | $125M | +201,054 | +27.1% | |
| 24 | BAC | 0.73% | 5,954,499 | $297M | $49.84 | $113M | +1,611,303 | +37.1% | |
| 25 | TJX | 0.72% | 2,186,625 | $290M | $132.51 | -$128M | -824,709 | -27.4% | |
| 26 | UNH | 0.71% | 793,553 | $288M | $363.54 | $155M | +224,730 | +39.5% | |
| 27 | HD | 0.69% | 907,144 | $280M | $308.48 | $72M | +179,858 | +24.7% | |
| 28 | PG | 0.67% | 2,125,614 | $273M | $128.26 | $62M | +446,084 | +26.6% | |
| 29 | TMO | 0.66% | 607,825 | $267M | $438.52 | -$131M | -324,313 | -34.8% | |
| 30 | CDNS | 0.64% | 788,610 | $259M | $328.28 | -$84M | -633,539 | -44.5% | |
| 31 | MRK | 0.63% | 2,259,422 | $254M | $112.39 | $76M | +551,301 | +32.3% | |
| 32 | KO | 0.61% | 3,495,710 | $248M | $71.08 | $85M | +1,022,540 | +41.4% | |
| 33 | NFLX | 0.56% | 3,643,985 | $228M | $62.45 | -$4M | +873,186 | +31.5% | |
| 34 | PGR | 0.55% | 1,172,974 | $224M | $191.07 | -$65M | -509,919 | -30.3% | |
| 35 | GS | 0.55% | 249,833 | $221M | $884.61 | $89M | +70,709 | +39.5% | |
| 36 | SPOT | 0.53% | 530,872 | $213M | $401.58 | $171M | +429,840 | +425.4% | |
| 37 | RY | 0.52% | 1,174,215 | $213M | $181.05 | $91M | +305,334 | +35.1% | |
| 38 | SNDK | 0.52% | 105,465 | $210M | $1,988.74 | — | +105,465 | — | NEW |
| 39 | FITB | 0.51% | 4,191,192 | $207M | $49.30 | -$65M | -2,557,851 | -37.9% | |
| 40 | LIN | 0.51% | 452,991 | $206M | $453.90 | $49M | +89,892 | +24.8% | |
| 41 | PANW | 0.50% | 680,760 | $203M | $298.28 | $124M | +113,076 | +19.9% | |
| 42 | TXN | 0.49% | 767,401 | $200M | $260.71 | $105M | +204,335 | +36.3% | |
| 43 | SYK | 0.49% | 716,904 | $197M | $275.38 | -$106M | -347,728 | -32.7% | |
| 44 | MS | 0.47% | 1,033,824 | $189M | $182.84 | $86M | +313,837 | +43.6% | |
| 45 | APH | 0.47% | 1,223,781 | $189M | $154.22 | $66M | +103,725 | +9.3% | |
| 46 | ORCL | 0.46% | 1,464,351 | $188M | $128.18 | $54M | +417,098 | +39.8% | |
| 47 | ISRG | 0.46% | 533,954 | $186M | $347.84 | -$98M | -174,858 | -24.7% | |
| 48 | WFC | 0.44% | 2,472,339 | $179M | $72.28 | $50M | +611,937 | +32.9% | |
| 49 | C | 0.44% | 1,450,663 | $178M | $122.42 | $83M | +489,176 | +50.9% | |
| 50 | WST | 0.43% | 560,582 | $176M | $314.00 | -$100M | -706,700 | -55.8% | |
| 51 | MCO | 0.42% | 428,004 | $170M | $396.15 | -$89M | -256,100 | -37.4% | |
| 52 | MRVL | 0.42% | 647,571 | $169M | $260.55 | $121M | +89,807 | +16.1% | |
| 53 | FERG | 0.41% | 793,732 | $165M | $207.58 | -$163M | -825,862 | -51.0% | |
| 54 | AMGN | 0.40% | 516,533 | $164M | $316.73 | $43M | +120,598 | +30.5% | |
| 55 | STX | 0.40% | 191,218 | $161M | $844.05 | $112M | +46,287 | +31.9% | |
| 56 | PEP | 0.36% | 1,226,499 | $145M | $118.43 | $13M | +244,112 | +24.9% | |
| 57 | WDC | 0.36% | 257,374 | $144M | $558.66 | $101M | +75,725 | +41.7% | |
| 58 | HWM | 0.35% | 603,641 | $142M | $235.16 | $98M | +381,558 | +171.8% | |
| 59 | VZ | 0.34% | 3,724,508 | $138M | $37.03 | $11M | +812,861 | +27.9% | |
| 60 | RSG | 0.34% | 729,388 | $136M | $186.37 | $91M | +492,204 | +207.5% | |
| 61 | CRWD | 0.33% | 201,932 | $135M | $667.49 | $84M | +51,004 | +33.8% | |
| 62 | NEE | 0.33% | 1,738,108 | $133M | $76.77 | $27M | +422,400 | +32.1% | |
| 63 | QCOM | 0.33% | 819,133 | $132M | $161.63 | $69M | +247,600 | +43.3% | |
| 64 | GILD | 0.33% | 1,197,619 | $132M | $110.50 | $12M | +203,010 | +20.4% | |
| 65 | AXP | 0.32% | 436,219 | $129M | $295.85 | $44M | +111,025 | +34.1% | |
| 66 | ADI | 0.32% | 368,948 | $128M | $347.39 | $55M | +103,616 | +39.0% | |
| 67 | MCD | 0.31% | 535,723 | $127M | $236.43 | $20M | +141,648 | +35.9% | |
| 68 | IR | 0.31% | 1,750,876 | $126M | $71.71 | -$85M | -1,275,396 | -42.1% | |
| 69 | ETN | 0.29% | 316,601 | $118M | $372.71 | $46M | +84,662 | +36.5% | |
| 70 | DE | 0.29% | 212,493 | $118M | $554.82 | $40M | +52,234 | +32.6% | |
| 71 | DIS | 0.28% | 1,339,131 | $113M | $84.19 | $31M | +365,053 | +37.5% | |
| 72 | UNP | 0.28% | 473,769 | $113M | $237.91 | $37M | +113,657 | +31.6% | |
| 73 | SCHW | 0.28% | 1,380,032 | $111M | $80.70 | $27M | +349,872 | +34.0% | |
| 74 | TYL | 0.27% | 421,185 | $108M | $255.80 | -$172M | -518,805 | -55.2% | |
| 75 | LPLA | 0.27% | 437,217 | $108M | $246.37 | -$94M | -335,475 | -43.4% | |
| 76 | WELL | 0.27% | 542,390 | $108M | $198.52 | $40M | +145,777 | +36.8% | |
| 77 | BLK | 0.26% | 124,614 | $105M | $841.04 | $26M | +29,856 | +31.5% | |
| 78 | T | 0.26% | 5,721,745 | $104M | $18.11 | -$7M | +1,316,895 | +29.9% | |
| 79 | UBER | 0.26% | 1,641,018 | $104M | $63.12 | $26M | +390,693 | +31.2% | |
| 80 | DELL | 0.25% | 273,002 | $103M | $377.38 | $72M | +55,142 | +25.3% | |
| 81 | VRTX | 0.25% | 234,624 | $102M | $434.47 | $28M | +43,239 | +22.6% | |
| 82 | ABT | 0.25% | 1,277,843 | $101M | $79.37 | $17M | +326,752 | +34.4% | |
| 83 | CB | 0.24% | 329,176 | $98M | $298.03 | $25M | +69,285 | +26.7% | |
| 84 | APP | 0.24% | 217,309 | $98M | $450.65 | $43M | +58,151 | +36.5% | |
| 85 | MSA | 0.24% | 638,713 | $98M | $152.70 | -$116M | -858,878 | -57.4% | |
| 86 | VRT | 0.24% | 332,544 | $97M | $292.85 | $41M | +72,774 | +28.0% | |
| 87 | SHOP | 0.24% | 956,521 | $96M | $99.88 | $21M | +229,944 | +31.6% | |
| 88 | CRM | 0.24% | 696,908 | $95M | $137.02 | -$4M | +80,747 | +13.1% | |
| 89 | PLD | 0.23% | 798,224 | $95M | $118.49 | $21M | +158,161 | +24.7% | |
| 90 | COF | 0.22% | 508,684 | $89M | $175.47 | $26M | +110,920 | +27.9% | |
| 91 | PFE | 0.22% | 4,179,623 | $88M | $21.06 | $14M | +1,135,084 | +37.3% | |
| 92 | PH | 0.22% | 102,879 | $88M | $855.52 | $26M | +23,227 | +29.2% | |
| 93 | MCK | 0.22% | 132,469 | $88M | $660.89 | -$462K | +15,287 | +13.1% | |
| 94 | AJG | 0.21% | 425,155 | $85M | $200.80 | -$136M | -752,347 | -63.9% | |
| 95 | BMY | 0.21% | 1,691,386 | $85M | $50.40 | $16M | +367,715 | +27.8% | |
| 96 | DHR | 0.21% | 510,595 | $85M | $166.61 | $27M | +156,127 | +44.0% | |
| 97 | CVS | 0.21% | 921,886 | $83M | $90.48 | $42M | +261,390 | +39.6% | |
| 98 | LOW | 0.20% | 427,657 | $82M | $192.85 | $16M | +102,541 | +31.5% | |
| 99 | CL | 0.20% | 1,012,003 | $81M | $80.19 | $5M | -16,396 | -1.6% | |
| 100 | DDOG | 0.20% | 354,730 | $81M | $227.73 | $67M | +218,101 | +159.6% |