APG Asset Management N.V.
CIK 1434819 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- AAPL6.77%
- NVDA6.65%
- MSFT6.59%
- AMZN4.29%
- AVGO2.73%
- JPM1.76%
- LLY1.70%
- V1.38%
- ROL1.33%
- WST1.27%
Share classes counted separately34.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +6.09 pp0.68% → 6.77%Shares +9.56M (+1949.26%)
- FERGWeight decreased · -4.52 pp5.57% → 1.05%Shares -2.47M (-52.31%)
- NVDAWeight increased · +4.41 pp2.24% → 6.65%Shares +15.31M (+493.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $2.43B | 6.77% | 10.05M shares | 0.68% → 6.77%+6.09 pp +9.56M (+1949.26%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $2.39B | 6.65% | 18.42M shares | 2.24% → 6.65%+4.41 pp +15.31M (+493.21%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $2.37B | 6.59% | 5.81M shares | 2.60% → 6.59%+3.99 pp +4.80M (+471.35%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.54B | 4.29% | 7.27M shares | 0.43% → 4.29%+3.86 pp +6.88M (+1782.39%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $980.50M | 2.73% | 4.38M shares | 0.63% → 2.73%+2.10 pp +3.76M (+609.42%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $630.93M | 1.76% | 2.73M shares | 0.61% → 1.76%+1.15 pp +2.24M (+457.66%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $610.71M | 1.70% | 819.15K shares | 0.72% → 1.70%+0.98 pp +682.69K (+500.29%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $495.29M | 1.38% | 1.62M shares | 0.45% → 1.38%+0.93 pp +1.35M (+484.75%) | Added | ↗▾ |
| 09 | ROLROLLINS INC View history and evidence | $477.51M | 1.33% | 10.67M shares | 4.86% → 1.33%-3.53 pp -5.48M (-33.95%) | Reduced | ↗▾ |
| 10 | WSTWEST PHARMACEUTICAL SERVICES View history and evidence | $454.69M | 1.27% | 1.44M shares | 4.12% → 1.27%-2.85 pp -871.45K (-37.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRI DARDEN RESTAURANTS INC | Non-derivative | -240,861 | -$35.42M | SEC filing ↗ | SEC filing ↗ |
| EVRG EVERGY INC | Non-derivative | -409,013 | -$22.73M | SEC filing ↗ | SEC filing ↗ |
| TD TORONTO-DOMINION BANK | Non-derivative | -322,484 | -$18.29M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1434819 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35903091375
}Research all 548 reported holdings.
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