APG Asset Management N.V.

Q4 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
949
Total value ($000)
$61,311,757
Net value change ($000)
+3,537,231 (6.1%)
New positions
69
Sold out positions
107
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 347,784 67.2%
MTN 261,149 118.8%
ALLE 258,472 108.3%
LW 245,952 99.4%
BLK 241,055 474.0%
BR 235,828 286.9%
ROL 226,511 64.6%
MSA 158,938 60.1%
JPM 158,352 24.0%
WST 156,002 130.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -409,256 -31.8%
B -126,349 -37.6%
JNJ -120,069 -22.5%
META -119,136 -17.5%
PG -107,812 -13.1%
NEM -104,175 -24.2%
HD -103,663 -19.8%
MSFT -95,384 -4.3%
VARIAN MEDICAL SYSTEMS INC -93,097 -59.8%
NVDA -91,744 -36.9%
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