APG Asset Management N.V.

Q4 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
548
Total value ($000)
$35,903,091
Net value change ($000)
+20,836,123 (138.3%)
New positions
165
Sold out positions
24
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,328,357 2273.8%
NVDA 2,050,469 607.0%
MSFT 1,973,889 503.2%
AMZN 1,475,732 2288.8%
AVGO 885,086 927.6%
JPM 538,587 583.3%
LLY 502,382 463.8%
V 426,920 624.4%
UNH 347,114 403.9%
MA 345,071 543.2%
Top Reduces (Value $000, Stocks/ETFs)
FERG -462,084 -55.1%
ZBRA -391,814 -54.8%
ALLE -390,454 -82.3%
TRU -346,406 -55.4%
MSA -307,518 -51.1%
STE -273,266 -46.0%
ROL -254,495 -34.8%
JKHY -209,101 -35.1%
MTN -173,219 -85.7%
BR -167,375 -31.4%
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