APG Asset Management N.V.

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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