APG Asset Management N.V.

Q4 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
786
Total value ($000)
$52,600,180
Net value change ($000)
+13,834,559 (35.7%)
New positions
59
Sold out positions
107
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 613,919 45.5%
AAPL 599,215 34.1%
UNH 486,913 258.9%
JNJ 408,764 156.8%
V 324,595 309.8%
ABBV 322,132 496.6%
MA 283,283 322.3%
NVDA 282,577 219.2%
MRK 281,218 158.1%
LLY 261,920 184.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -310,349 -46.2%
OXY -171,888 -96.4%
COP -167,885 -100.0%
AMZN -156,252 -14.6%
BN -154,736 -100.0%
LNG -121,968 -95.3%
JKHY -85,031 -11.4%
FNV -75,563 -64.2%
EOG -74,495 -90.1%
AJG -68,497 -54.0%
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