APG Asset Management N.V.

Q3 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
735
Total value ($000)
$48,900,349
Net value change ($000)
-677,289 (-1.4%)
New positions
45
Sold out positions
34
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PGR 104,765 74.2%
BR 82,153 14.9%
TD 77,127 37.2%
GOOGL 73,981 10.8%
META 68,502 11.0%
Ferguson (Jersey) Ltd 61,669 7.4%
GOOGL 60,972 9.9%
LLY 57,424 13.8%
SCHW 48,618 86.7%
WDFC 42,097 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -297,642 -10.4%
MSFT -121,488 -5.3%
LW -116,022 -19.2%
COF -76,743 -98.4%
AIY -70,235 -33.1%
JNJ -69,747 -13.4%
SEDG -63,794 -73.3%
MRK -62,128 -15.9%
MTN -60,512 -13.3%
CSGP -59,926 -98.1%
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