APG Asset Management N.V.

Q2 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
958
Total value ($000)
$54,868,124
Net value change ($000)
+4,368,152 (8.6%)
New positions
124
Sold out positions
74
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 1,142,719 80.3%
MSFT 925,765 61.1%
AMZN 468,058 24.7%
CVX 386,968 NEW
GOOGL 212,341 50.8%
META 208,752 41.6%
GOOGL 194,156 42.4%
TSLA 189,840 205.0%
REGN 150,321 594.5%
VRTX 122,154 277.0%
Top Reduces (Value $000, Stocks/ETFs)
NEE -120,269 -19.3%
MRSH -120,168 -67.8%
BRK-B -109,936 -24.4%
WFC -109,509 -58.8%
KO -101,645 -18.2%
SYF -87,666 -77.5%
JPM -82,736 -10.5%
CMCSA -79,136 -16.5%
PSA -67,797 -29.6%
INTC -62,691 -20.2%
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