AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,248,938 shares
Latest Disclosed Value $ 235,750,326
APG Asset Management N.V. reports 10.37% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,248,938 shares of AbbVie Inc. (BG:4AB) valued at $235,750,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,131,594 shares of AbbVie Inc.. This represents a change in shares of 10.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 1,248,938 117,344 10.37 235,750 7.09 0.7470
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 1,131,594 -88,543 -7.26 220,152 -8.44 0.6248
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 1,220,137 -276,886 -18.50 240,434 1.57 0.6748
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 1,497,023 -310,196 -17.16 236,723 -32.47 0.7010
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 1,807,219 38,372 2.17 350,536 15.48 1.0873
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 1,768,847 1,432,074 425.23 303,548 409.39 0.8455
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 336,773 -1,414,300 -80.77 59,590 -78.74 0.3955
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 1,751,073 15,962 0.92 280,237 -4.21 0.5000
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 1,735,111 -93,632 -5.12 292,559 14.03 0.5125
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 1,828,743 -13,791 -0.75 256,552 -6.59 0.5004
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 1,842,534 -166,097 -8.27 274,648 10.72 0.5616
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 2,008,631 -52,451 -2.54 248,050 -17.96 0.5003
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 2,061,082 -333,553 -13.93 302,338 78,225.65 0.6415
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 2,394,635 1,921,157 405.75 387 -99.40 0.7357
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 473,478 128,602 37.29 64,865 28.38 0.1673
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 344,876 68,661 24.86 50,525 25.55 0.1184
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 276,215 -74,505 -21.24 40,244 -3.63 0.0760
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 350,720 43,098 14.01 41,758 45.84 0.0709
2021-11-15 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 307,622 -64,300 -17.29 28,632 -18.95 0.0509
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 307,622 -64,300 28,632 0.0515
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 371,922 -179,717 -32.58 35,326 -30.45 0.0600
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 551,639 -440,921 -44.42 50,794 -41.56 0.0867
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 992,560 -699,791 -41.35 86,922 -31.24 0.1418
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 1,692,351 -300,969 -15.10 126,409 -27.45 0.2188
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 1,993,320 250,096 14.35 174,246 31.19 0.3176
2020-05-19 2020-03-31 13F/A-2 ABBVIE COM 00287Y109 1,743,224 1,025,112 142.75 132,816 134.48 0.2603
2020-05-15 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 1,743,224 0 132,816 0.2630
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 518,183 -199,929 37,191 69,582.9632
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 718,112 52,600 7.90 56,643 22.54 0.0920
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 665,512 5,629 0.85 46,223 9.69 0.0761
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 659,883 141,700 27.35 42,138 13.30 0.0723
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 518,183 -2,638,100 -83.58 37,191 -85.39 0.0683
2019-02-19 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 3,156,283 506,700 19.12 254,540 17.98 0.5174
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 3,156,283 506,700 254,540
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 2,649,583 290,500 12.31 215,753 15.25 0.3778
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 2,359,083 -15,500 -0.65 187,203 2.44 0.3441
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 2,374,583 74,300 3.23 182,749 -1.36 0.3533
2018-02-21 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 2,300,283 327,974 16.63 185,260 5.71 0.3389
2018-01-24 2017-12-31 13F ABBVIE COM 00287Y109 2,300,283 327,974 185,260
2017-10-19 2017-09-30 13F ABBVIE COM 00287Y109 1,972,309 404,700 25.82 175,259 54.19 0.2886
2017-07-21 2017-06-30 13F ABBVIE COM 00287Y109 1,567,609 -555,483 -26.16 113,667 -17.84 0.2065
2017-05-01 2017-03-31 13F ABBVIE COM 00287Y109 2,123,092 -689,972 -24.53 138,341 -17.17 0.2535
2017-01-30 2016-12-31 13F ABBVIE COM 00287Y109 2,813,064 -280,400 -9.06 167,010 -14.40 0.3141
2016-10-31 2016-09-30 13F ABBVIE COM 00287Y109 3,093,464 0 0.00 195,105 1.87 0.3428
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 3,093,464 142,600 4.83 191,516 13.62 0.3604
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 2,950,864 391,277 15.29 168,553 11.16 0.3497
2016-02-17 2015-12-31 13F/A-1 ABBVIE COM 00287Y109 2,559,587 -163,305 -6.00 151,630 2.35 0.3492
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 276,443 151,630
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 2,722,892 -242,024 -8.16 148,153 -25.63 0.3393
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 2,964,916 52,606 1.81 199,213 16.85 0.3996
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 2,912,310 16,267 0.56 170,487 -10.04 0.3524
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 2,896,043 -369,656 -11.32 189,517 0.47 0.3633
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 3,265,699 -188,710 -5.46 188,627 -3.25 0.3814
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 3,454,409 385,074 12.55 194,967 23.58 0.4162
2014-04-30 2014-03-31 13F ABBVIE COM 00287Y109 3,069,335 195,644 6.81 157,764 3.96 0.4122
2014-02-20 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 2,873,691 -1,008,004 -25.97 151,760 -12.59 0.4461
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 2,873,691 151,760
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 3,881,695 -680,540 -14.92 173,628 -7.94 0.5485
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 4,562,235 4,562,235 188,603 0.5888
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.