APG Asset Management N.V.

Q2 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
650
Total value ($000)
$56,050,347
Net value change ($000)
-1,032,346 (-1.8%)
New positions
31
Sold out positions
97
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 750,321 42.6%
AAPL 311,086 13.4%
MSFT 226,789 8.1%
KKR 154,468 NEW
COST 129,197 28.9%
TYL 122,125 20.9%
LLY 119,296 25.1%
GOOGL 105,912 14.1%
CRH 86,830 NEW
GOOGL 76,176 8.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -231,414 -56.1%
LW -229,142 -39.0%
BX -197,007 -95.4%
Ferguson (Jersey) Ltd -156,309 -14.2%
WST -139,496 -16.3%
ALLE -109,146 -14.8%
GL -106,810 -74.0%
IBM -101,121 -39.2%
AMT -85,832 -34.6%
MCD -82,925 -21.4%
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