APG Asset Management N.V.

Q4 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
918
Total value ($000)
$58,863,914
Net value change ($000)
+2,598,927 (4.6%)
New positions
113
Sold out positions
95
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 294,354 40.6%
AAPL 273,248 13.9%
MSFT 171,102 9.7%
KEYS 137,393 72.8%
STE 129,396 21.4%
ZBRA 128,393 17.6%
AMT 126,283 59.6%
TYL 124,585 19.4%
WST 120,209 12.9%
LBRDA 119,583 6251.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -311,689 -78.5%
BAC -140,538 -23.5%
DVN -112,514 -100.0%
JPM -99,097 -13.0%
SPG -95,389 -68.0%
MPC -92,974 -100.0%
ALL -80,682 -64.7%
LLY -78,166 -33.1%
TT -73,193 -56.3%
MRNA -69,727 -77.3%
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