APG Asset Management N.V.

Q3 2021 13F-HR/A Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
900
Total value ($000)
$56,264,987
Net value change ($000)
-2,612,104 (-4.4%)
New positions
72
Sold out positions
72
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRU 340,036 121.7%
WST 163,872 21.4%
BCPC 151,165 89.9%
GE 136,478 NEW
TSLA 103,470 16.6%
EOG 71,200 708.8%
SVB FINANCIAL GROUP 58,693 19.8%
PLD 57,186 23.6%
BX 50,166 29.4%
MTN 44,525 8.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -435,937 -100.0%
CVX -333,176 -100.0%
BABA -258,276 -39.4%
GE -149,587 -100.0%
AMZN -107,030 -4.9%
TMUS -99,341 -17.6%
AAPL -93,113 -4.5%
TSCO -76,680 -95.3%
MCHP -71,794 -90.0%
BAC -67,025 -10.1%
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