$46.9 Billion is the total value of APG Asset Management N.V.'s 831 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $244,606,000 | – | 425,194 | +100.0% | 0.52% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LT | $18,526,000 | – | 805,461 | +100.0% | 0.04% | – |
| YY | New | YY INC | $18,527,000 | – | 245,000 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $18,198,000 | – | 252,329 | +100.0% | 0.04% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $10,989,000 | – | 409,276 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $10,068,000 | – | 568,511 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $9,397,000 | – | 387,973 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $5,636,000 | – | 30,479 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,152,000 | – | 600,000 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $3,326,000 | – | 91,844 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,331,000 | – | 124,375 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $2,382,000 | – | 36,298 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $1,835,000 | – | 50,500 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,429,000 | – | 67,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,200,000 | – | 68,956 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,407,000 | – | 13,432 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,381,000 | – | 19,723 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,075,000 | – | 25,021 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $670,000 | – | 16,353 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $366,000 | – | 9,014 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $388,000 | – | 7,288 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $464,000 | – | 5,545 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $643,000 | – | 10,779 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $215,000 | – | 6,390 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.