APG Asset Management N.V.

Q1 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
548
Total value ($000)
$32,240,041
Net value change ($000)
-3,663,050 (-10.2%)
New positions
3
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AJG 118,048 123.7%
LPLA 63,880 455.2%
BLK 62,295 237.9%
YMM 56,253 NEW
V 48,955 9.9%
ABBV 46,988 15.5%
ECL 41,926 74.5%
ISRG 39,990 23.3%
IR 36,655 190.3%
SYK 29,769 23.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -489,434 -20.5%
AAPL -315,998 -13.0%
MSFT -305,908 -12.9%
AVGO -274,468 -28.0%
AMZN -220,518 -14.3%
WDFC -184,768 -71.6%
WST -130,928 -28.8%
BCPC -128,622 -42.0%
ZBRA -103,259 -32.0%
ADBE -91,213 -48.2%
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