APG Asset Management N.V.

Q2 2023 13F-HR Detailed Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
724
Total value ($000)
$49,577,638
Net value change ($000)
+2,446,609 (5.2%)
New positions
36
Sold out positions
62
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 372,093 14.9%
NVDA 309,694 48.9%
MSFT 306,328 15.3%
AMZN 257,600 26.3%
TSLA 157,182 27.1%
MSA 156,016 29.8%
META 141,095 29.4%
Ferguson (Jersey) Ltd 106,640 14.7%
STE 101,662 17.0%
LLY 99,412 31.5%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -107,318 -99.0%
PAYX -81,245 -67.5%
PYPL -66,525 -94.3%
DUK -62,340 -32.9%
Evoqua Water Technologies Corp. -59,107 -100.0%
CP -57,977 -100.0%
DHR -55,001 -28.8%
ABBV -54,288 -18.0%
FISV -52,770 -82.4%
TCOM -47,328 -97.6%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STICHTING PENSIOENFONDS ABP 028-04817
2 APG Group 028-13073