APG Asset Management N.V.

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/12/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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