APG Asset Management N.V.

Q1 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
922
Total value ($000)
$58,593,531
Net value change ($000)
-2,718,226 (-4.4%)
New positions
31
Sold out positions
58
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: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZBRA 463,686 374.0%
TYL 390,800 199.0%
WST 285,449 103.5%
BR 207,828 65.4%
XOM 206,914 98.6%
BAC 182,411 33.3%
WDFC 159,385 59.4%
RJF 142,789 567.2%
MSA 123,651 29.2%
SPX FLOW, Inc. 108,777 66.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -957,328 -32.2%
AMZN -441,187 -17.6%
MSFT -418,342 -19.5%
TSLA -205,413 -23.7%
MA -154,368 -46.4%
V -127,228 -33.6%
META -122,764 -21.8%
ICE -110,691 -40.6%
TIFFANY & CO -105,069 -100.0%
UNH -104,110 -40.7%
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