APG Asset Management N.V.
Q4 2023 13F-HR Holdings
Net value change ($000)
+2,368,235
(4.8%)
New positions
41
Sold out positions
59
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 252,835 | 11.6% |
| AMZN | 175,329 | 14.1% |
| AVGO | 141,685 | 48.0% |
| AAPL | 124,134 | 4.8% |
| PDD | 120,681 | 160.9% |
| ALLE | 110,544 | 20.0% |
| ROL | 108,959 | 16.2% |
| ZBRA | 96,817 | 22.0% |
| META | 93,979 | 13.6% |
| BR | 89,577 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -141,892 | -100.0% |
| VMWA | -104,273 | -100.0% |
| LLY | -102,368 | -21.7% |
| TD | -66,382 | -23.3% |
| LNC | -65,303 | -82.0% |
| Seagen Inc. | -59,063 | -100.0% |
| WST | -57,267 | -7.2% |
| ADP | -57,110 | -38.5% |
| ORCL | -48,105 | -22.2% |
| Horizon Therapeutics Public Ltd Co | -43,178 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|