$60.7 Billion is the total value of APG Asset Management N.V.'s 924 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $58,913,000 | -6.7% | 7,636,921 | 0.0% | 0.10% | -10.2% | |
| EPC | EDGEWELL PERS CARE CO | $53,216,000 | +25.9% | 1,785,643 | 0.0% | 0.09% | +20.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,570,000 | +22.4% | 498,229 | 0.0% | 0.03% | +19.2% | |
| VALE | VALE S Asponsored ads | $17,601,000 | -10.6% | 1,668,532 | 0.0% | 0.03% | -14.7% | |
| BK | BANK NEW YORK MELLON CORP | $5,188,000 | +7.0% | 125,100 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & CO | $5,730,000 | +6.3% | 37,033 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $4,774,000 | -9.4% | 748,930 | 0.0% | 0.01% | -11.1% | |
| KDP | KEURIG DR PEPPER INC | $1,875,000 | -1.2% | 74,803 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $1,255,000 | -9.8% | 43,371 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,338,000 | 0.0% | 26,673 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $377,000 | -9.8% | 31,776 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $679,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $153,000 | -40.9% | 16,693 | 0.0% | 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:
- View 13F-HR filed 2019-11-08
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.