APG Asset Management N.V.

Q1 2020 13F-HR/A Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
908
Total value ($000)
$50,499,972
Net value change ($000)
-11,050,847 (-18.0%)
New positions
81
Sold out positions
110
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 364,026 23.7%
NFLX 227,613 105.0%
MSA 180,045 987.3%
NEE 174,936 39.0%
NVDA 123,602 148.6%
PFE 121,223 114.6%
KO 112,863 25.4%
CTXS 107,372 623.4%
UNH 105,130 70.3%
LLY 104,597 257.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -518,465 -100.0%
C -339,231 -52.7%
BAC -327,411 -40.1%
AAPL -326,419 -18.7%
JPM -314,288 -28.5%
HCA -299,937 -84.6%
T -274,684 -43.7%
SYF -263,183 -69.9%
YUM -240,597 -76.4%
PNC -230,352 -88.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type