Asset Manager
← All Institutions
APG Asset Management N.V.
Market Value
$33.6B
+4.6%
Holdings
554
+15
New Purchases
18
Added To
400
Closed
29
Reduced
103
Top 10 Concentration
36.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.67% | 5.91% | +1.75% | $2.6B |
| MSFT | 8.00% | 6.42% | +1.58% | $2.7B |
| AVGO | 3.50% | 2.20% | +1.30% | $1.2B |
| PLTR | 0.58% | 0.02% | +0.56% | $195M |
| CDNS | 1.17% | 0.64% | +0.54% | $394M |
| AJG | 0.97% | 0.66% | +0.31% | $327M |
| LIN | 0.48% | 0.18% | +0.30% | $162M |
| ISRG | 0.96% | 0.66% | +0.30% | $322M |
| FERG | 1.27% | 1.03% | +0.24% | $426M |
| LPLA | 0.48% | 0.24% | +0.24% | $162M |
| GE | 0.62% | 0.39% | +0.22% | $208M |
| SO | 0.27% | 0.06% | +0.21% | $91M |
| SHOP | 0.21% | 0.01% | +0.20% | $71M |
| DUK | 0.26% | 0.07% | +0.19% | $88M |
| SPOT | 0.18% | 0.00% | +0.18% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.68% | 6.59% | -0.90% | $1.9B |
| UNH | 0.50% | 1.28% | -0.77% | $169M |
| BCPC | 0.10% | 0.55% | -0.46% | $32M |
| HD | 0.68% | 1.10% | -0.42% | $228M |
| CAT | 0.03% | 0.45% | -0.42% | $9M |
| ABBV | 0.70% | 1.09% | -0.39% | $237M |
| IBM | 0.00% | 0.37% | -0.37% | $0 |
| MCD | 0.30% | 0.61% | -0.31% | $101M |
| MRK | 0.38% | 0.69% | -0.31% | $128M |
| PEP | 0.38% | 0.68% | -0.30% | $126M |
| CRM | 0.42% | 0.72% | -0.30% | $141M |
| PG | 0.75% | 1.03% | -0.28% | $252M |
| LLY | 1.72% | 1.99% | -0.26% | $579M |
| VRTX | 0.23% | 0.46% | -0.23% | $77M |
| DHR | 0.20% | 0.42% | -0.22% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $16.6B | 49.4% |
| Large Cap | 447 | $16.1B | 47.8% |
| Mid Cap | 58 | $899M | 2.7% |
| Small Cap | 6 | $39M | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$32.2B
Avg P/E
32.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
554
# ETFs / Funds
0
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.00% | 6,339,274 | $2.7B | $423.74 | $626M | +410,835 | +6.9% | |
| 2 | NVDA | 7.67% | 19,130,016 | $2.6B | $134.59 | $676M | +204,710 | +1.1% | |
| 3 | AAPL | 5.68% | 10,917,706 | $1.9B | $174.78 | -$207M | +633,810 | +6.2% | |
| 4 | AMZN | 4.27% | 7,673,219 | $1.4B | $186.90 | $114M | +180,687 | +2.4% | |
| 5 | AVGO | 3.50% | 5,005,563 | $1.2B | $234.83 | $469M | +450,488 | +9.9% | |
| 6 | JPM | 2.02% | 2,748,925 | $679M | $246.97 | $49M | -23,755 | -0.9% | |
| 7 | LLY | 1.72% | 871,752 | $579M | $664.08 | -$59M | +37,012 | +4.4% | |
| 8 | V | 1.54% | 1,715,644 | $519M | $302.47 | -$25M | +38,153 | +2.3% | |
| 9 | FERG | 1.27% | 2,296,288 | $426M | $185.50 | $96M | +71,765 | +3.2% | |
| 10 | ROL | 1.23% | 8,624,178 | $415M | $48.06 | -$5M | +231,782 | +2.8% | |
| 11 | MA | 1.21% | 851,261 | $408M | $478.72 | -$4M | +41,264 | +5.1% | |
| 12 | CDNS | 1.17% | 1,502,718 | $394M | $262.51 | $189M | +632,069 | +72.6% | |
| 13 | TYL | 1.16% | 774,303 | $391M | $505.04 | -$23M | +5,924 | +0.8% | |
| 14 | JKHY | 1.05% | 2,299,751 | $353M | $153.49 | -$31M | +27,727 | +1.2% | |
| 15 | BR | 1.03% | 1,677,703 | $347M | $207.04 | -$18M | +51,313 | +3.2% | |
| 16 | AJG | 0.97% | 1,197,868 | $327M | $272.71 | $113M | +530,014 | +79.4% | |
| 17 | ISRG | 0.96% | 695,913 | $322M | $462.93 | $111M | +234,724 | +50.9% | |
| 18 | STE | 0.96% | 1,573,732 | $322M | $204.64 | -$8M | +2,726 | +0.2% | |
| 19 | COST | 0.94% | 373,448 | $315M | $843.33 | -$32M | -22,769 | -5.8% | |
| 20 | WST | 0.92% | 1,658,664 | $309M | $186.40 | -$15M | +96,525 | +6.2% | |
| 21 | WMT | 0.86% | 3,478,142 | $290M | $83.30 | -$28M | -433,661 | -11.1% | |
| 22 | MSA | 0.79% | 1,866,963 | $266M | $142.72 | $18M | +40,844 | +2.2% | |
| 23 | BAC | 0.79% | 6,569,430 | $265M | $40.31 | $100K | -283,098 | -4.1% | |
| 24 | PG | 0.75% | 1,854,641 | $252M | $135.72 | -$79M | -241,855 | -11.5% | |
| 25 | TRU | 0.71% | 3,176,128 | $238M | $74.97 | $68K | +77,829 | +2.5% | |
| 26 | ABBV | 0.70% | 1,497,023 | $237M | $158.13 | -$114M | -310,196 | -17.2% | |
| 27 | ZBRA | 0.68% | 873,824 | $230M | $262.69 | $10M | +33,442 | +4.0% | |
| 28 | HD | 0.68% | 731,135 | $228M | $312.34 | -$124M | -308,859 | -29.7% | |
| 29 | SYK | 0.64% | 639,445 | $216M | $337.04 | $57M | +179,511 | +39.0% | |
| 30 | TMO | 0.64% | 619,706 | $214M | $345.41 | $38M | +237,510 | +62.1% | |
| 31 | ORCL | 0.63% | 1,130,579 | $211M | $186.25 | -$5M | -533,027 | -32.0% | |
| 32 | GE | 0.62% | 947,137 | $208M | $219.27 | $81M | +265,187 | +38.9% | |
| 33 | PLTR | 0.58% | 1,676,257 | $195M | $116.13 | $189M | +1,603,963 | +2218.7% | |
| 34 | VZ | 0.51% | 4,646,298 | $171M | $36.86 | -$46M | -524,218 | -10.1% | |
| 35 | UNH | 0.50% | 637,599 | $169M | $265.77 | -$240M | -207,403 | -24.5% | |
| 36 | GS | 0.50% | 277,890 | $168M | $602.93 | $5M | -43,297 | -13.5% | |
| 37 | T | 0.50% | 6,756,372 | $167M | $24.65 | $44M | +2,064,693 | +44.0% | |
| 38 | ECL | 0.49% | 710,546 | $163M | $229.54 | $65M | +292,055 | +69.8% | |
| 39 | LPLA | 0.48% | 507,593 | $162M | $319.44 | $84M | +250,333 | +97.3% | |
| 40 | LIN | 0.48% | 405,350 | $162M | $399.69 | $105M | +273,127 | +206.6% | |
| 41 | NOW | 0.48% | 183,913 | $161M | $875.82 | $6M | -26,565 | -12.6% | |
| 42 | CSCO | 0.45% | 2,547,788 | $151M | $59.10 | $11M | +101,166 | +4.1% | |
| 43 | DIS | 0.44% | 1,404,668 | $148M | $105.64 | -$12M | -353,612 | -20.1% | |
| 44 | CRM | 0.42% | 605,930 | $141M | $232.30 | -$90M | -324,802 | -34.9% | |
| 45 | MS | 0.39% | 1,095,102 | $131M | $120.00 | $51M | +346,331 | +46.2% | |
| 46 | APH | 0.38% | 1,524,865 | $128M | $84.12 | $44M | +138,462 | +10.0% | |
| 47 | MRK | 0.38% | 1,901,744 | $128M | $67.44 | -$95M | -783,449 | -29.2% | |
| 48 | PEP | 0.38% | 1,122,228 | $126M | $112.48 | -$91M | -444,451 | -28.4% | |
| 49 | PGR | 0.37% | 544,663 | $124M | $227.34 | $587K | +74,294 | +15.8% | |
| 50 | TJX | 0.37% | 1,176,904 | $124M | $105.20 | -$6M | +24,812 | +2.1% | |
| 51 | INTU | 0.37% | 183,586 | $123M | $670.98 | -$44M | -110,843 | -37.6% | |
| 52 | TMUS | 0.35% | 583,653 | $118M | $202.97 | $5M | +125,383 | +27.4% | |
| 53 | C | 0.35% | 1,623,949 | $118M | $72.51 | $49M | +584,749 | +56.3% | |
| 54 | AXP | 0.35% | 431,414 | $117M | $271.74 | $33M | +91,322 | +26.9% | |
| 55 | NEE | 0.35% | 1,981,191 | $117M | $59.14 | $31M | +672,242 | +51.4% | |
| 56 | AMD | 0.34% | 958,353 | $116M | $120.88 | -$37M | -646,179 | -40.3% | |
| 57 | SPGI | 0.34% | 256,660 | $115M | $449.20 | -$30M | -51,455 | -16.7% | |
| 58 | ABT | 0.34% | 988,200 | $114M | $115.87 | -$55M | -389,773 | -28.3% | |
| 59 | GILD | 0.33% | 1,159,136 | $109M | $94.45 | $2M | +125,884 | +12.2% | |
| 60 | TXN | 0.31% | 597,195 | $106M | $176.87 | $5M | -7,331 | -1.2% | |
| 61 | AMGN | 0.31% | 441,144 | $105M | $237.86 | -$20M | +7,351 | +1.7% | |
| 62 | UBER | 0.31% | 1,306,546 | $104M | $79.48 | $16M | +8,405 | +0.7% | |
| 63 | RY | 0.30% | 912,063 | $102M | $112.05 | -$52M | -563,073 | -38.2% | |
| 64 | MCD | 0.30% | 404,700 | $101M | $248.90 | -$97M | -277,526 | -40.7% | |
| 65 | CL | 0.29% | 1,237,222 | $96M | $77.44 | -$11M | +2,508 | +0.2% | |
| 66 | ACN | 0.28% | 373,070 | $95M | $254.62 | -$52M | -136,749 | -26.8% | |
| 67 | PFE | 0.28% | 4,534,665 | $94M | $20.65 | $13M | +1,112,794 | +32.5% | |
| 68 | ADBE | 0.28% | 283,951 | $94M | $329.58 | -$4M | +7,724 | +2.8% | |
| 69 | BLK | 0.28% | 104,164 | $93M | $893.85 | $5M | +3,184 | +3.1% | |
| 70 | BSX | 0.27% | 1,003,178 | $92M | $91.50 | $713K | +27,912 | +2.9% | |
| 71 | SO | 0.27% | 1,168,486 | $91M | $78.23 | $72M | +935,130 | +400.7% | |
| 72 | QCOM | 0.26% | 653,181 | $89M | $135.67 | -$4M | +1,361 | +0.2% | |
| 73 | SCHW | 0.26% | 1,127,602 | $88M | $77.73 | $7M | +20,721 | +1.9% | |
| 74 | DUK | 0.26% | 870,729 | $88M | $100.52 | $64M | +663,756 | +320.7% | |
| 75 | WM | 0.26% | 447,575 | $87M | $194.93 | -$8M | +3,757 | +0.8% | |
| 76 | BMY | 0.25% | 2,134,346 | $84M | $39.43 | -$1M | +618,934 | +40.8% | |
| 77 | MCK | 0.25% | 133,961 | $84M | $624.25 | $985K | +1,317 | +1.0% | |
| 78 | CB | 0.24% | 327,083 | $81M | $246.81 | -$938K | +34,968 | +12.0% | |
| 79 | PANW | 0.24% | 457,014 | $80M | $174.33 | $11M | +24,020 | +5.5% | |
| 80 | ETN | 0.23% | 252,429 | $77M | $304.12 | -$31M | -176,384 | -41.1% | |
| 81 | VRTX | 0.23% | 201,952 | $77M | $379.26 | -$70M | -124,776 | -38.2% | |
| 82 | ADP | 0.23% | 290,180 | $76M | $262.73 | -$3M | +8,488 | +3.0% | |
| 83 | AMAT | 0.23% | 488,600 | $76M | $155.96 | -$44M | -406,196 | -45.4% | |
| 84 | DE | 0.22% | 173,029 | $75M | $433.18 | $1M | +3,597 | +2.1% | |
| 85 | MMC | 0.22% | 401,636 | $75M | $186.26 | -$14M | +7,900 | +2.0% | |
| 86 | IR | 0.22% | 1,037,551 | $74M | $70.86 | $18M | +282,799 | +37.5% | |
| 87 | MELI | 0.22% | 32,607 | $73M | $2,226.55 | $12M | -1,079 | -3.2% | |
| 88 | LOW | 0.21% | 378,428 | $72M | $189.01 | -$13M | -15,352 | -3.9% | |
| 89 | SHOP | 0.21% | 727,259 | $71M | $98.25 | $68M | +684,898 | +1616.8% | |
| 90 | UNP | 0.21% | 359,548 | $70M | $196.00 | -$6M | +8,666 | +2.5% | |
| 91 | ROP | 0.21% | 144,997 | $70M | $482.89 | -$3M | +11,962 | +9.0% | |
| 92 | MU | 0.21% | 665,538 | $70M | $105.00 | $18M | +20,362 | +3.2% | |
| 93 | CMCSA | 0.20% | 2,257,424 | $69M | $30.40 | -$66M | -1,685,640 | -42.8% | |
| 94 | COF | 0.20% | 369,308 | $67M | $181.25 | $27M | +126,318 | +52.0% | |
| 95 | ANET | 0.20% | 765,617 | $67M | $87.16 | -$24M | -495,663 | -39.3% | |
| 96 | DHR | 0.20% | 394,715 | $66M | $168.28 | -$67M | -309,901 | -44.0% | |
| 97 | LRCX | 0.20% | 796,023 | $66M | $82.92 | $16M | +49,004 | +6.6% | |
| 98 | KLAC | 0.19% | 85,158 | $65M | $763.08 | $11M | -135 | -0.2% | |
| 99 | ANTM | 0.19% | 195,625 | $65M | $331.35 | -$12M | +3,644 | +1.9% | |
| 100 | SNPS | 0.19% | 148,063 | $65M | $436.75 | $11M | +13,620 | +10.1% |