APG Asset Management N.V.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,566,118
(22.4%)
New positions
23
Sold out positions
10
Turnover %
0.8%
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 Q1 2014
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)
| AAPL | 397,586 | 45.7% |
| ALPHABET INC CL C | 244,606 | NEW |
| XOM | 217,901 | 29.6% |
| CVX | 200,666 | 35.1% |
| MSFT | 191,028 | 51.8% |
| COP | 182,109 | 127.9% |
| BRK-B | 140,042 | 54.0% |
| INTC | 136,350 | 45.8% |
| GE | 135,494 | 29.4% |
| MCD | 134,810 | 57.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -128,352 | -33.9% |
| TJX | -81,773 | -25.7% |
| LORILLARD INC COM | -51,249 | -45.9% |
| PPL | -38,962 | -26.7% |
| Domtar CORP | -30,866 | -23.6% |
| TESORO CORP | -27,115 | -57.6% |
| WDC | -23,234 | -5.5% |
| DGX | -19,124 | -57.4% |
| Pentair Inc | -17,410 | -100.0% |
| PETSMART | -13,968 | -19.9% |
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 |
|---|