Asset Manager
← All Institutions
APG Asset Management N.V.
Market Value
$35.1B
+5.6%
Holdings
530
-28
New Purchases
1
Added To
172
Closed
12
Reduced
222
Top 10 Concentration
39.7%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.75% | 7.74% | +1.01% | $3.1B |
| AVGO | 4.41% | 3.53% | +0.88% | $1.5B |
| AAPL | 6.46% | 5.73% | +0.73% | $2.3B |
| TSCO | 0.60% | 0.10% | +0.50% | $210M |
| MSFT | 8.49% | 8.07% | +0.42% | $3.0B |
| TMO | 1.00% | 0.64% | +0.35% | $350M |
| IR | 0.49% | 0.22% | +0.27% | $171M |
| ANET | 0.45% | 0.20% | +0.25% | $157M |
| TJX | 0.61% | 0.37% | +0.24% | $216M |
| SYK | 0.84% | 0.65% | +0.20% | $297M |
| ORCL | 0.79% | 0.63% | +0.16% | $279M |
| INTC | 0.30% | 0.14% | +0.16% | $105M |
| MA | 1.36% | 1.22% | +0.14% | $478M |
| LPLA | 0.62% | 0.49% | +0.13% | $217M |
| MCO | 0.26% | 0.19% | +0.07% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JKHY | 0.71% | 1.06% | -0.35% | $248M |
| V | 1.25% | 1.56% | -0.30% | $441M |
| TYL | 0.89% | 1.17% | -0.28% | $314M |
| AMZN | 4.07% | 4.31% | -0.24% | $1.4B |
| ISRG | 0.76% | 0.97% | -0.21% | $266M |
| ROL | 1.04% | 1.25% | -0.21% | $365M |
| NOW | 0.29% | 0.48% | -0.19% | $103M |
| BR | 0.86% | 1.04% | -0.18% | $303M |
| FERG | 1.10% | 1.28% | -0.18% | $388M |
| WMT | 0.74% | 0.87% | -0.13% | $261M |
| ZBRA | 0.56% | 0.69% | -0.13% | $198M |
| LLY | 1.62% | 1.74% | -0.12% | $568M |
| MSA | 0.68% | 0.80% | -0.12% | $240M |
| YMM | 0.00% | 0.10% | -0.10% | $0 |
| SPGI | 0.26% | 0.35% | -0.09% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $18.8B | 53.5% |
| Large Cap | 432 | $15.9B | 45.1% |
| Mid Cap | 47 | $463M | 1.3% |
| Small Cap | 5 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.7B
Median Market Cap
$34.1B
Avg P/E
33.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
530
# ETFs / Funds
0
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.75% | 19,357,272 | $3.1B | $158.79 | $499M | +227,256 | +1.2% | |
| 2 | MSFT | 8.49% | 6,770,860 | $3.0B | $440.81 | $298M | +431,586 | +6.8% | |
| 3 | AAPL | 6.46% | 10,476,806 | $2.3B | $216.71 | $362M | -440,900 | -4.0% | |
| 4 | AVGO | 4.41% | 5,518,358 | $1.5B | $280.77 | $374M | +512,795 | +10.2% | |
| 5 | AMZN | 4.07% | 7,647,619 | $1.4B | $186.87 | -$5M | -25,600 | -0.3% | |
| 6 | JPM | 2.08% | 2,721,221 | $731M | $268.45 | $52M | -27,704 | -1.0% | |
| 7 | LLY | 1.62% | 874,560 | $568M | $649.36 | -$11M | +2,808 | +0.3% | |
| 8 | MA | 1.36% | 987,123 | $478M | $484.09 | $70M | +135,862 | +16.0% | |
| 9 | V | 1.25% | 1,518,083 | $441M | $290.54 | -$78M | -197,561 | -11.5% | |
| 10 | CDNS | 1.20% | 1,409,126 | $421M | $298.94 | $27M | -93,592 | -6.2% | |
| 11 | FERG | 1.10% | 2,029,518 | $388M | $191.13 | -$38M | -266,770 | -11.6% | |
| 12 | ROL | 1.04% | 7,292,351 | $365M | $49.99 | -$50M | -1,331,827 | -15.4% | |
| 13 | TMO | 1.00% | 848,734 | $350M | $412.78 | $136M | +229,028 | +37.0% | |
| 14 | COST | 0.93% | 414,954 | $327M | $787.77 | $12M | +41,506 | +11.1% | |
| 15 | AJG | 0.90% | 1,197,878 | $316M | $263.61 | -$11M | +10 | — | |
| 16 | WST | 0.90% | 1,413,698 | $316M | $223.26 | $6M | -244,966 | -14.8% | |
| 17 | TYL | 0.89% | 705,880 | $314M | $445.24 | -$77M | -68,423 | -8.8% | |
| 18 | BR | 0.86% | 1,494,390 | $303M | $202.70 | -$44M | -183,313 | -10.9% | |
| 19 | SYK | 0.84% | 943,648 | $297M | $314.61 | $81M | +304,203 | +47.6% | |
| 20 | ORCL | 0.79% | 1,163,721 | $279M | $239.35 | $68M | +33,142 | +2.9% | |
| 21 | BAC | 0.79% | 6,342,298 | $278M | $43.91 | $14M | -227,132 | -3.5% | |
| 22 | ISRG | 0.76% | 698,313 | $266M | $380.62 | -$56M | +2,400 | +0.3% | |
| 23 | WMT | 0.74% | 2,970,262 | $261M | $87.71 | -$29M | -507,880 | -14.6% | |
| 24 | HD | 0.72% | 737,614 | $254M | $344.84 | $26M | +6,479 | +0.9% | |
| 25 | TRU | 0.71% | 3,504,669 | $250M | $71.30 | $12M | +328,541 | +10.3% | |
| 26 | JKHY | 0.71% | 1,956,339 | $248M | $126.75 | -$105M | -343,412 | -14.9% | |
| 27 | PG | 0.69% | 1,860,393 | $243M | $130.77 | -$8M | +5,752 | +0.3% | |
| 28 | ABBV | 0.68% | 1,220,137 | $240M | $197.06 | $4M | -276,886 | -18.5% | |
| 29 | MSA | 0.68% | 1,641,220 | $240M | $146.44 | -$26M | -225,743 | -12.1% | |
| 30 | LPLA | 0.62% | 767,333 | $217M | $283.14 | $55M | +259,740 | +51.2% | |
| 31 | TJX | 0.61% | 1,756,903 | $216M | $123.01 | $92M | +579,999 | +49.3% | |
| 32 | PLTR | 0.60% | 1,360,021 | $211M | $155.25 | $16M | -316,236 | -18.9% | |
| 33 | GE | 0.60% | 823,665 | $211M | $256.02 | $3M | -123,472 | -13.0% | |
| 34 | TSCO | 0.60% | 4,329,556 | $210M | $48.40 | $177M | +3,614,097 | +505.1% | |
| 35 | ZBRA | 0.56% | 781,128 | $198M | $252.90 | -$32M | -92,696 | -10.6% | |
| 36 | UNH | 0.50% | 594,155 | $175M | $293.87 | $5M | -43,444 | -6.8% | |
| 37 | VZ | 0.49% | 4,628,682 | $173M | $37.40 | $2M | -17,616 | -0.4% | |
| 38 | IR | 0.49% | 2,433,972 | $171M | $70.31 | $98M | +1,396,421 | +134.6% | |
| 39 | GS | 0.47% | 244,368 | $166M | $677.74 | -$2M | -33,522 | -12.1% | |
| 40 | ECL | 0.47% | 708,186 | $165M | $233.07 | $2M | -2,360 | -0.3% | |
| 41 | T | 0.46% | 6,791,980 | $163M | $24.03 | -$3M | +35,608 | +0.5% | |
| 42 | LIN | 0.46% | 401,316 | $162M | $404.26 | $218K | -4,034 | -1.0% | |
| 43 | APH | 0.45% | 1,508,857 | $159M | $105.32 | $31M | -16,008 | -1.1% | |
| 44 | ANET | 0.45% | 1,265,479 | $157M | $124.01 | $90M | +499,862 | +65.3% | |
| 45 | CSCO | 0.41% | 2,482,716 | $145M | $58.23 | -$6M | -65,072 | -2.5% | |
| 46 | AMD | 0.38% | 977,853 | $135M | $137.69 | $19M | +19,500 | +2.0% | |
| 47 | PEP | 0.38% | 1,115,643 | $133M | $119.52 | $7M | -6,585 | -0.6% | |
| 48 | DIS | 0.36% | 1,312,030 | $128M | $97.45 | -$21M | -92,638 | -6.6% | |
| 49 | NEE | 0.36% | 1,987,891 | $128M | $64.25 | $11M | +6,700 | +0.3% | |
| 50 | MRK | 0.36% | 1,780,828 | $127M | $71.43 | -$1M | -120,916 | -6.4% | |
| 51 | CRM | 0.36% | 624,913 | $126M | $201.70 | -$15M | +18,983 | +3.1% | |
| 52 | MS | 0.35% | 906,266 | $123M | $135.29 | -$9M | -188,836 | -17.2% | |
| 53 | TMUS | 0.34% | 582,895 | $119M | $203.73 | $286K | -758 | -0.1% | |
| 54 | C | 0.34% | 1,364,364 | $118M | $86.38 | $100K | -259,585 | -16.0% | |
| 55 | RY | 0.33% | 919,463 | $115M | $125.46 | $13M | +7,400 | +0.8% | |
| 56 | ABT | 0.32% | 1,000,800 | $114M | $113.99 | -$417K | +12,600 | +1.3% | |
| 57 | PGR | 0.32% | 541,803 | $114M | $210.17 | -$10M | -2,860 | -0.5% | |
| 58 | UBER | 0.31% | 1,315,253 | $110M | $83.38 | $6M | +8,707 | +0.7% | |
| 59 | INTU | 0.31% | 184,886 | $107M | $581.20 | -$16M | +1,300 | +0.7% | |
| 60 | MCD | 0.30% | 410,400 | $106M | $258.63 | $5M | +5,700 | +1.4% | |
| 61 | AMGN | 0.30% | 440,082 | $106M | $240.17 | $765K | -1,062 | -0.2% | |
| 62 | INTC | 0.30% | 3,677,815 | $105M | $28.55 | $59M | +1,243,203 | +51.1% | |
| 63 | BLK | 0.30% | 104,728 | $104M | $992.23 | $11M | +564 | +0.5% | |
| 64 | NOW | 0.29% | 131,785 | $103M | $783.22 | -$58M | -52,128 | -28.3% | |
| 65 | AXP | 0.29% | 358,696 | $101M | $282.69 | -$16M | -72,718 | -16.9% | |
| 66 | GILD | 0.28% | 1,055,571 | $100M | $94.47 | -$10M | -103,565 | -8.9% | |
| 67 | MU | 0.27% | 677,238 | $96M | $142.40 | $27M | +11,700 | +1.8% | |
| 68 | SCHW | 0.27% | 1,162,602 | $94M | $81.25 | $7M | +35,000 | +3.1% | |
| 69 | TXN | 0.27% | 598,786 | $94M | $156.37 | -$12M | +1,591 | +0.3% | |
| 70 | SHOP | 0.27% | 739,559 | $94M | $126.48 | $22M | +12,300 | +1.7% | |
| 71 | MCO | 0.26% | 229,004 | $93M | $405.51 | $30M | +81,404 | +55.1% | |
| 72 | SO | 0.26% | 1,150,304 | $93M | $80.66 | $1M | -18,182 | -1.6% | |
| 73 | DUK | 0.26% | 872,429 | $92M | $105.32 | $4M | +1,700 | +0.2% | |
| 74 | QCOM | 0.26% | 648,301 | $92M | $141.58 | $3M | -4,880 | -0.8% | |
| 75 | LRCX | 0.26% | 796,023 | $91M | $113.96 | $25M | — | — | |
| 76 | SPGI | 0.26% | 216,513 | $90M | $414.22 | -$26M | -40,147 | -15.6% | |
| 77 | BSX | 0.25% | 1,061,037 | $88M | $83.09 | -$4M | +57,859 | +5.8% | |
| 78 | PANW | 0.25% | 503,941 | $87M | $173.29 | $8M | +46,927 | +10.3% | |
| 79 | MCK | 0.25% | 131,939 | $87M | $657.48 | $3M | -2,022 | -1.5% | |
| 80 | AMAT | 0.24% | 486,400 | $85M | $174.25 | $9M | -2,200 | -0.5% | |
| 81 | ACN | 0.24% | 403,170 | $85M | $209.87 | -$10M | +30,100 | +8.1% | |
| 82 | ADBE | 0.24% | 276,650 | $83M | $300.21 | -$11M | -7,301 | -2.6% | |
| 83 | WM | 0.24% | 440,575 | $83M | $187.94 | -$4M | -7,000 | -1.6% | |
| 84 | CL | 0.23% | 1,207,622 | $82M | $68.03 | -$14M | -29,600 | -2.4% | |
| 85 | LOW | 0.23% | 376,529 | $81M | $213.88 | $9M | -1,899 | -0.5% | |
| 86 | ETN | 0.23% | 252,029 | $80M | $318.51 | $4M | -400 | -0.2% | |
| 87 | CB | 0.22% | 324,783 | $78M | $240.21 | -$3M | -2,300 | -0.7% | |
| 88 | KLAC | 0.22% | 84,917 | $78M | $917.96 | $13M | -241 | -0.3% | |
| 89 | NEM | 0.22% | 1,077,714 | $77M | $71.75 | $19M | -91,681 | -7.8% | |
| 90 | PFE | 0.22% | 3,501,524 | $76M | $21.69 | -$18M | -1,033,141 | -22.8% | |
| 91 | COF | 0.21% | 416,935 | $75M | $180.92 | $8M | +47,627 | +12.9% | |
| 92 | UNP | 0.21% | 358,448 | $72M | $201.17 | $2M | -1,100 | -0.3% | |
| 93 | ADP | 0.20% | 287,980 | $72M | $249.79 | -$4M | -2,200 | -0.8% | |
| 94 | AZO | 0.20% | 19,650 | $72M | $3,651.27 | $9M | -290 | -1.4% | |
| 95 | SNPS | 0.20% | 164,485 | $69M | $419.91 | $4M | +16,422 | +11.1% | |
| 96 | DE | 0.20% | 177,434 | $69M | $389.16 | -$6M | +4,405 | +2.5% | |
| 97 | DHR | 0.20% | 408,682 | $69M | $168.73 | $3M | +13,967 | +3.5% | |
| 98 | MMC | 0.19% | 399,436 | $69M | $171.51 | -$6M | -2,200 | -0.6% | |
| 99 | VRTX | 0.19% | 200,588 | $67M | $333.31 | -$10M | -1,364 | -0.7% | |
| 100 | PLD | 0.19% | 671,641 | $65M | $97.46 | $6M | +3,800 | +0.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APP | $4M | 0.01% |