$57.8 Billion is the total value of APG Asset Management N.V.'s 987 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $61,572,000 | – | 652,526 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $27,071,000 | – | 265,025 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,658,000 | – | 102,300 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $8,335,000 | – | 242,300 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,212,000 | – | 124,557 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $4,993,000 | – | 96,600 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,174,000 | – | 155,600 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $4,369,000 | – | 5,800 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $3,813,000 | – | 40,500 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $3,826,000 | – | 47,100 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,998,000 | – | 363,400 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $4,082,000 | – | 241,000 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $3,768,000 | – | 243,600 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,605,000 | – | 84,400 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $3,671,000 | – | 30,600 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $3,257,000 | – | 406,800 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $3,180,000 | – | 55,800 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $2,610,000 | – | 14,400 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,718,000 | – | 82,600 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,413,000 | – | 23,200 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,116,000 | – | 84,100 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $2,518,000 | – | 147,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,036,000 | – | 72,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,193,000 | – | 33,100 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,048,000 | – | 49,700 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,374,000 | – | 133,000 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $2,504,000 | – | 180,500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,963,000 | – | 123,758 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,611,000 | – | 17,900 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,555,000 | – | 33,621 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,469,000 | – | 9,700 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,950,000 | – | 18,800 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,720,000 | – | 32,895 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,675,000 | – | 5,800 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $1,634,000 | – | 30,149 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,849,000 | – | 11,400 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,551,000 | – | 163,900 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,609,000 | – | 18,100 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,794,000 | – | 34,300 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,701,000 | – | 6,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,701,000 | – | 19,600 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,978,000 | – | 141,500 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,563,000 | – | 43,300 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,042,000 | – | 46,500 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,256,000 | – | 45,000 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $976,000 | – | 8,700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,195,000 | – | 27,700 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,377,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,223,000 | – | 29,000 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $875,000 | – | 45,400 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,100,000 | – | 11,100 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $883,000 | – | 4,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,010,000 | – | 23,900 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,034,000 | – | 67,200 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,239,000 | – | 59,100 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,129,000 | – | 68,047 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,444,000 | – | 27,800 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,381,000 | – | 27,300 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,285,000 | – | 67,800 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,008,000 | – | 11,800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,134,000 | – | 30,200 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $386,000 | – | 29,195 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $436,000 | – | 36,500 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $471,000 | – | 16,131 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $557,000 | – | 39,500 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $316,000 | – | 8,300 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $861,000 | – | 19,400 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $495,000 | – | 4,600 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $293,000 | – | 6,800 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $530,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $839,000 | – | 8,700 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $581,000 | – | 12,900 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $736,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $485,000 | – | 22,800 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $563,000 | – | 145,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $433,000 | – | 11,200 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $794,000 | – | 4,100 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $428,000 | – | 4,600 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $785,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $299,000 | – | 19,100 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $557,000 | – | 20,600 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $338,000 | – | 13,700 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $627,000 | – | 13,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $440,000 | – | 17,500 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $585,000 | – | 12,100 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $329,000 | – | 11,700 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $558,000 | – | 25,400 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $394,000 | – | 35,200 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $761,000 | – | 15,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $309,000 | – | 12,400 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $293,000 | – | 9,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $691,000 | – | 14,200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $596,000 | – | 36,700 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $186,000 | – | 24,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $151,000 | – | 12,300 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $226,000 | – | 3,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $208,000 | – | 23,900 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $238,000 | – | 55,600 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $247,000 | – | 19,500 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $238,000 | – | 2,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $181,000 | – | 10,500 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $125,000 | – | 16,900 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $280,000 | – | 20,100 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $217,000 | – | 8,200 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $239,000 | – | 42,300 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $230,000 | – | 15,700 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $147,000 | – | 10,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $245,000 | – | 14,300 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $79,000 | – | 11,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $222,000 | – | 2,900 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $288,000 | – | 4,800 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $55,000 | – | 15,200 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $196,000 | – | 28,700 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $217,000 | – | 8,803 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $185,000 | – | 16,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $188,000 | – | 52,200 | +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 2020-11-12
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.