APG Asset Management N.V.

Q1 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
914
Total value ($000)
$52,919,776
Net value change ($000)
-5,944,138 (-10.1%)
New positions
115
Sold out positions
119
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JKHY 534,363 214.7%
DE 141,896 1061.9%
OXY 115,412 391.3%
NEM 76,238 26.0%
WFC 68,939 19.9%
BRK-B 60,196 12.6%
RCL 55,660 143.2%
WRB 55,465 50.9%
KR 48,640 22.4%
DISH 45,129 429.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -306,958 -15.8%
ZBRA -251,901 -29.3%
AMZN -230,109 -11.1%
AAPL -229,227 -10.3%
HD -182,875 -33.3%
META -166,515 -42.3%
NFLX -157,553 -33.7%
TYL -122,358 -15.9%
MTN -114,067 -18.9%
PLD -113,956 -31.1%
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