APG Asset Management N.V.

Q1 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
716
Total value ($000)
$57,082,693
Net value change ($000)
+5,814,109 (11.3%)
New positions
38
Sold out positions
39
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: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 786,352 80.6%
MSFT 363,663 14.9%
AMZN 355,638 25.0%
META 351,975 44.9%
JPM 162,143 27.7%
Ferguson (Jersey) Ltd 156,699 16.6%
MSA 156,676 22.7%
AIG 128,544 1072.5%
WST 123,259 16.8%
GOOGL 105,155 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -379,892 -14.1%
TSLA -190,928 -27.7%
MTB -43,073 -98.0%
ADBE -37,273 -18.9%
INTC -35,402 -24.0%
UNH -34,382 -7.2%
NKE -33,468 -13.0%
T -29,600 -29.6%
TMUS -24,658 -9.2%
HUM -22,362 -27.5%
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