APG Asset Management N.V.

Q2 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
900
Total value ($000)
$58,877,091
Net value change ($000)
+283,560 (0.5%)
New positions
53
Sold out positions
75
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
STE 472,618 378.1%
WFC 287,045 678.8%
WST 205,387 36.6%
TRU 204,722 273.8%
BX 158,648 1342.2%
ZBRA 152,014 25.9%
AMZN 124,203 6.0%
TGT 110,257 202.1%
MSFT 107,594 6.2%
BCPC 101,954 153.9%
Top Reduces (Value $000, Stocks/ETFs)
C -271,209 -77.9%
BABA -143,363 -17.9%
B -109,459 -61.1%
JPM -103,381 -11.9%
ALGN -78,155 -86.6%
PGR -77,793 -26.9%
WDFC -72,927 -17.0%
TJX -70,434 -23.8%
VZ -66,502 -16.7%
PANW -66,265 -72.6%
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