APG Asset Management N.V.

Q2 2020 13F-HR Detailed 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

Turnover %

2.2%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	STICHTING PENSIOENFONDS ABP	028-04817
2	APG Group	028-13073