APG Asset Management N.V.

Q3 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
987
Total value ($000)
$57,774,526
Net value change ($000)
+2,906,402 (5.3%)
New positions
119
Sold out positions
89
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 291,199 29.2%
AAPL 258,255 10.1%
TSLA 234,970 83.2%
MTN 165,372 303.6%
AMZN 141,350 6.0%
BRK-B 111,314 32.7%
COST 72,377 20.8%
PG 68,950 9.1%
WST 68,582 134.2%
NKE 67,827 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -202,123 -8.3%
CVX -89,616 -23.2%
C -79,569 -21.9%
AMT -76,014 -19.3%
GOOGL -65,712 -10.4%
INTC -65,393 -26.4%
GOOGL -64,520 -9.9%
T -63,327 -20.4%
EOG -60,267 -84.2%
XOM -58,509 -23.8%
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