APG Asset Management N.V.

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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