$54.9 Billion is the total value of APG Asset Management N.V.'s 958 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 292.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $386,968,000 | +14.7% | 4,870,813 | +4.6% | 0.70% | +112.3% |
| GILD | Buy | GILEAD SCIENCES INC | $190,810,000 | +12.6% | 2,785,390 | +22.9% | 0.35% | +108.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $175,608,000 | +247.2% | 316,258 | +205.3% | 0.32% | +540.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $166,251,000 | +88.5% | 643,192 | +73.5% | 0.30% | +248.3% |
| VAR | Buy | VARIAN MED SYS INC | $122,903,000 | +99.1% | 1,126,660 | +87.3% | 0.22% | +267.2% |
| DHI | Buy | D R HORTON INC | $101,091,000 | +69.0% | 2,047,614 | +16.4% | 0.18% | +211.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $87,737,000 | +162.1% | 1,441,096 | +136.2% | 0.16% | +384.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $77,012,000 | -1.9% | 5,146,749 | +3.5% | 0.14% | +81.8% |
| KR | Buy | KROGER CO | $70,066,000 | +141.2% | 2,324,800 | +141.0% | 0.13% | +341.4% |
| AON | New | AON PLC | $57,356,000 | – | 334,472 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,542,000 | +21.3% | 366,485 | +15.7% | 0.08% | +124.3% |
| SLB | Buy | SCHLUMBERGER LTD | $44,557,000 | +75.3% | 2,721,248 | +44.4% | 0.08% | +224.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,202,000 | +7.8% | 139,881 | +3.5% | 0.08% | +102.6% |
| TWTR | Buy | TWITTER INC | $40,760,000 | +32.3% | 1,536,745 | +22.5% | 0.07% | +146.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,698,000 | -65.9% | 645,165 | +4.4% | 0.07% | -37.4% |
| SNAP | Buy | SNAP INCcl a | $39,641,000 | +77.2% | 1,895,404 | +0.7% | 0.07% | +227.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,512,000 | – | 157,312 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $35,270,000 | – | 696,692 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $31,290,000 | – | 1,581,619 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,307,000 | +66.2% | 316,902 | +56.3% | 0.04% | +215.4% |
| COUP | New | COUPA SOFTWARE INC | $22,193,000 | – | 89,974 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,921,000 | +11.3% | 479,384 | +28.2% | 0.03% | +100.0% |
| MRNA | New | MODERNA INC | $18,256,000 | – | 319,325 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $18,334,000 | – | 50,657 | +100.0% | 0.03% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $18,218,000 | +37.8% | 645,259 | +32.9% | 0.03% | +153.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,640,000 | +4.4% | 512,614 | +2.1% | 0.03% | +88.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,744,000 | +15.8% | 605,099 | +16.9% | 0.03% | +121.4% |
| HAL | Buy | HALLIBURTON CO | $15,235,000 | +133.7% | 1,318,298 | +38.5% | 0.03% | +366.7% |
| QDEL | New | QUIDEL CORP | $15,314,000 | – | 76,873 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $14,886,000 | +266.3% | 73,334 | +219.6% | 0.03% | +575.0% |
| FLOW | New | SPX FLOW INC | $13,822,000 | – | 414,653 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $13,352,000 | – | 204,590 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $12,988,000 | +17.9% | 1,197,618 | +12.7% | 0.02% | +118.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $12,523,000 | – | 452,411 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,942,000 | +51.9% | 279,033 | +51.3% | 0.02% | +175.0% |
| NDSN | New | NORDSON CORP | $11,652,000 | – | 68,984 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $11,747,000 | – | 99,132 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $11,455,000 | – | 171,400 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $10,634,000 | +6.7% | 348,313 | +21.7% | 0.02% | +90.0% |
| MOH | New | MOLINA HEALTHCARE INC | $10,407,000 | – | 65,674 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $10,157,000 | – | 131,205 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,329,000 | +42.9% | 80,890 | +6.3% | 0.02% | +183.3% |
| TDOC | New | TELADOC HEALTH INC | $7,988,000 | – | 47,012 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $8,246,000 | – | 207,656 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $7,769,000 | – | 47,000 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $6,516,000 | – | 180,259 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,765,000 | – | 75,760 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $6,257,000 | +40.1% | 84,670 | +43.2% | 0.01% | +175.0% |
| TW | New | TRADEWEB MKTS INCcl a | $5,647,000 | – | 109,084 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,928,000 | – | 76,018 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,400,000 | – | 88,824 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $4,417,000 | -22.9% | 283,800 | +7.5% | 0.01% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,576,000 | +225.5% | 118,061 | +204.3% | 0.01% | +700.0% |
| AVTR | New | AVANTOR INC | $3,927,000 | – | 259,444 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,643,000 | – | 98,089 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,607,000 | +207.8% | 213,104 | +216.0% | 0.01% | +600.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,388,000 | – | 272,013 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $3,094,000 | – | 1,958 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,880,000 | – | 20,166 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,652,000 | – | 187,925 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,812,000 | – | 149,249 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $2,801,000 | +366.8% | 17,701 | +365.8% | 0.01% | +400.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,576,000 | – | 117,272 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,630,000 | – | 24,409 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $2,477,000 | – | 136,358 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $2,312,000 | +219.3% | 173,451 | +177.0% | 0.00% | +300.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,174,000 | +192.2% | 188,700 | +208.3% | 0.00% | +300.0% |
| SNX | New | SYNNEX CORP | $1,921,000 | – | 18,014 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,051,000 | – | 194,241 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $2,304,000 | – | 101,940 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,302,000 | +411.6% | 101,500 | +483.3% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,457,000 | – | 45,993 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,345,000 | – | 14,336 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,662,000 | – | 65,710 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,586,000 | – | 58,057 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,696,000 | – | 122,700 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,528,000 | +108.7% | 61,535 | +110.7% | 0.00% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,702,000 | +65.6% | 25,635 | +47.4% | 0.00% | +200.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,326,000 | – | 52,800 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $885,000 | – | 33,700 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $1,110,000 | +1106.5% | 130,700 | +282.2% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,090,000 | – | 26,421 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,064,000 | – | 28,461 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $900,000 | – | 17,110 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,266,000 | – | 17,899 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,198,000 | – | 15,978 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $959,000 | – | 145,337 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,179,000 | +184.8% | 98,400 | +138.8% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $992,000 | – | 8,031 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,027,000 | – | 21,289 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $856,000 | – | 24,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $836,000 | – | 33,751 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,093,000 | – | 68,287 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,226,000 | +91.0% | 36,600 | +35.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $986,000 | +9.3% | 18,412 | +18.0% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC | $636,000 | – | 30,100 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $569,000 | – | 9,500 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $563,000 | – | 3,762,728 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $699,000 | – | 19,020 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $320,000 | – | 21,289 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $337,000 | – | 24,297 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $520,000 | – | 23,329 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $325,000 | – | 3,216 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $345,000 | – | 35,600 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $390,000 | – | 32,300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $407,000 | – | 9,600 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $399,000 | – | 5,126 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $729,000 | – | 7,400 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $336,000 | – | 3,283 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $375,000 | – | 14,347 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $780,000 | – | 24,587 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $327,000 | – | 57,500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $322,000 | – | 8,642 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $569,000 | – | 59,800 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $350,000 | – | 39,800 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $656,000 | – | 96,619 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $781,000 | – | 109,908 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $284,000 | – | 62,500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $479,000 | – | 43,664 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $582,000 | – | 36,697 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $332,000 | – | 20,241 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $612,000 | – | 2,900 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $548,000 | – | 19,762 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $302,000 | – | 32,981 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $778,000 | – | 7,153 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $288,000 | – | 30,408 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $519,000 | – | 84,800 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $309,000 | – | 7,663 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $774,000 | – | 10,679 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $465,000 | – | 31,019 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $361,000 | – | 22,399 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $235,000 | – | 21,256 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $118,000 | – | 14,400 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $180,000 | – | 19,500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $173,000 | – | 23,800 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $234,000 | – | 22,400 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $107,000 | – | 12,700 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $196,000 | – | 23,230 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $215,000 | – | 86,051 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $262,000 | – | 42,100 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $270,000 | – | 68,300 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $178,000 | – | 28,129 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $216,000 | – | 3,432 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $203,000 | – | 17,100 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $268,000 | – | 4,400 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $170,000 | – | 25,700 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $207,000 | – | 20,100 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $226,000 | – | 23,700 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $251,000 | – | 55,900 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $74,000 | – | 12,157 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $232,000 | – | 6,179 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $228,000 | – | 73,700 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $122,000 | – | 10,963 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $258,000 | – | 4,642 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $171,000 | – | 51,400 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $214,000 | – | 144,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $108,000 | – | 32,284 | +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:
- View 13F-HR filed 2020-08-14
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.