APG Asset Management N.V.

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STICHTING PENSIOENFONDS ABP 028-04817
2 APG Group 028-13073