APG Asset Management N.V.
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,532,305
(13.4%)
New positions
109
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EEM | 290,367 | 817.8% |
| ACTAVIS INC | 247,178 | NEW |
| VZ | 201,186 | 48.9% |
| MSFT | 82,611 | 28.9% |
| AAPL | 70,063 | 8.8% |
| JPM | 65,181 | 15.7% |
| FOREST LAB | 63,837 | 52.2% |
| INTC | 63,763 | 27.2% |
| BAC | 63,226 | 36.5% |
| WDC | 60,729 | 16.7% |
Top Reduces (Value $000, Stocks/ETFs)
| STX | -28,255 | -20.0% |
| MCD | -26,147 | -10.0% |
| BNS | -21,431 | -25.3% |
| TRV | -20,435 | -8.1% |
| NLY | -20,135 | -36.7% |
| AMZN | -18,388 | -12.9% |
| GE | -17,564 | -3.7% |
| SPRINT CORPORATION | -16,198 | -15.4% |
| DOV | -15,402 | -15.3% |
| LIFE TECHNOLOGIES | -15,114 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|