APG Asset Management N.V.

Q2 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
868
Total value ($000)
$42,665,357
Net value change ($000)
-10,254,419 (-19.4%)
New positions
75
Sold out positions
121
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LW 107,868 19.9%
BMY 91,422 205.1%
CL 79,298 NEW
KDP 77,902 NEW
SPSC 64,865 NEW
AMCR 56,111 110.6%
IBM 52,460 139.5%
ROP 49,674 803.7%
KEL 48,529 80.0%
WDFC 45,873 17.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -830,744 -45.0%
AAPL -491,577 -24.5%
TSLA -407,424 -42.9%
SPX FLOW, Inc. -392,544 -100.0%
MSFT -301,131 -18.4%
WST -242,684 -25.9%
NEE -239,524 -59.0%
TYL -223,258 -34.6%
GOOGL -201,921 -32.1%
NFLX -194,561 -62.9%
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