APG Asset Management N.V.

Q3 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
407
Total value ($000)
$15,066,968
Net value change ($000)
-40,983,379 (-73.1%)
New positions
9
Sold out positions
252
Turnover %
70.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FERG 839,035 NEW
TRU 158,876 34.0%
ZBRA 86,130 13.7%
TCOM 67,546 269.5%
NU 40,534 NEW
TE CONNECTIVITY PLC 19,355 NEW
WMT 14,882 NEW
HIG 6,601 9.5%
SW 6,442 NEW
WDFC 6,147 1.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,635,178 -87.0%
AAPL -2,527,387 -96.1%
NVDA -2,174,966 -86.6%
AMZN -1,679,275 -96.3%
META -1,084,532 -100.0%
GOOGL -989,683 -100.0%
Ferguson (Jersey) Ltd -942,014 -100.0%
GOOGL -854,769 -100.0%
JPM -680,968 -88.1%
TSLA -517,561 -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.
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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