APG Asset Management N.V.

Q1 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
750
Total value ($000)
$47,131,029
Net value change ($000)
-5,469,151 (-10.4%)
New positions
31
Sold out positions
67
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: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 221,184 53.8%
TSLA 217,917 60.4%
LIN 200,763 NEW
META 166,160 52.9%
WST 157,977 26.2%
AAPL 142,744 6.1%
AMZN 66,105 7.3%
ZBRA 64,020 14.9%
CME 47,985 28.3%
BX 42,687 33.7%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -243,606 -100.0%
LIN -210,600 -100.0%
UNH -177,123 -26.2%
JNJ -177,081 -26.4%
SCHW -171,893 -62.9%
SVB FINANCIAL GROUP -142,246 -100.0%
JKHY -140,834 -21.2%
TD -131,808 -39.5%
PFE -127,316 -33.1%
BN -115,676 -98.5%
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