APG ASSET MANAGEMENT N.V. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 24
Increased Positions 602
Decreased Positions 216
Positions with Activity 818
Sold Out Positions 4
Total Mkt Value (in $ millions) 51,878

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.2%
Conglomerates 0.24%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.64%
Energy 8.5%
Financial 16.04%
Healthcare 9.72%
Services 19.41%
Technology 17.37%
Transportation 3.13%
Utilities 5.48%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,654,647 32,106 1.98 13,904,595
EXXON MOBIL CORP COM 999,266 103,584 11.57 10,576,481
MICROSOFT CORP COM 780,511 139,767 21.81 16,345,780
VERIZON COMMUNICATIONS INC COM 713,284 33,019 4.85 14,254,271
CHEVRON CORP NEW COM 710,309 29,157 4.28 6,170,699
GENERAL ELECTRIC CO COM 671,090 60,684 9.94 24,975,432
AT&T INC COM 573,136 34,429 6.39 16,314,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 552,011 84,269 18.02 3,725,025
PFIZER INC COM 542,275 17,321 3.30 17,436,500
PEPSICO INC COM 538,933 -6,750 (1.24) 5,424,586
INTEL CORP COM 533,627 15,002 2.89 14,461,442
MERCK & CO INC NEW COM 523,765 20,159 4.00 8,765,934
JOHNSON & JOHNSON COM 518,980 39,200 8.17 4,840,784
ACTAVIS PLC SHS 497,319 -11,629 (2.29) 1,838,720
JPMORGAN CHASE & CO COM 495,763 -8,978 (1.78) 8,216,152
PROCTER & GAMBLE CO COM 470,981 48,427 11.46 5,299,071
WELLS FARGO & CO NEW COM 446,384 35,134 8.54 8,223,735
WESTERN DIGITAL CORP COM 431,331 -18,160 (4.04) 4,160,613
MCDONALDS CORP COM 405,888 53,392 15.15 4,218,337
UNION PAC CORP COM 397,359 41,275 11.59 3,222,437


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