APG ASSET MANAGEMENT N.V. Information

GUSTAV MAHLERPLEIN 3, AMSTERDAM, , 00000, (917) 368-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 784
New Positions 12
Increased Positions 233
Decreased Positions 498
Positions with Activity 731
Sold Out Positions 47
Total Mkt Value (in $ millions) 49,662

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.29%
Conglomerates 0.25%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 8.92%
Energy 8.34%
Financial 17.31%
Healthcare 9.65%
Services 19.06%
Technology 16.7%
Transportation 2.83%
Utilities 5.06%

784 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,472,981 -209,980 (12.48) 11,113,482
EXXON MOBIL CORP COM 853,844 -91,523 (9.68) 9,868,751
MICROSOFT CORP COM 771,688 -14,461 (1.84) 16,453,905
GENERAL ELECTRIC CO COM 661,781 -32,388 (4.67) 23,908,266
JPMORGAN CHASE & CO COM 633,549 24,463 4.02 9,531,357
VERIZON COMMUNICATIONS INC COM 613,651 -49,303 (7.44) 12,369,510
ACTAVIS PLC SHS 586,719 -9,634 (1.62) 1,946,968
PFIZER INC COM 524,896 -63,778 (10.83) 15,312,015
PEPSICO INC COM 489,937 -8,902 (1.79) 5,089,726
AT&T INC COM 471,421 -64,195 (11.99) 13,581,706
INTEL CORP COM 455,643 -20,914 (4.39) 13,621,605
MERCK & CO INC NEW COM 433,747 -57,871 (11.77) 7,304,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 432,408 -38,345 (8.15) 2,990,374
CHEVRON CORP NEW COM 405,865 -219,814 (35.13) 3,869,430
AMERICAN INTL GROUP INC COM NEW 404,091 32,494 8.74 6,748,346
COCA COLA CO COM 402,770 12,061 3.09 9,773,603
VALERO ENERGY CORP NEW COM 377,937 -986 (0.26) 6,196,697
MCDONALDS CORP COM 370,163 -16,923 (4.37) 3,739,397
JOHNSON & JOHNSON COM 369,302 -93,120 (20.14) 3,643,832
WESTERN DIGITAL CORP COM 348,924 -17,294 (4.72) 3,664,012


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