APG Asset Management N.V.

Q3 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
834
Total value ($000)
$38,765,621
Net value change ($000)
-3,899,736 (-9.1%)
New positions
58
Sold out positions
92
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Ferguson (Jersey) Ltd 680,838 NEW
AAPL 242,684 16.0%
TSLA 128,863 23.8%
GOOGL 69,543 20.5%
NVDA 66,828 107.6%
AMZN 50,938 5.0%
SPSC 47,597 73.4%
TYL 45,715 10.8%
Evoqua Water Technologies Corp. 38,559 68.7%
LNG 35,277 38.0%
Top Reduces (Value $000, Stocks/ETFs)
VZ -156,585 -51.7%
NEM -135,121 -51.3%
PG -125,585 -23.9%
WST -112,464 -16.2%
PEP -109,942 -25.9%
STE -102,518 -15.3%
TRU -100,460 -20.8%
BRK-B -98,655 -27.4%
ED -94,714 -43.4%
O -91,179 -98.3%
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