$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | WD-40 CO | $124,218,000 | -8.6% | 769,447 | 0.0% | 0.22% | -13.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,266,000 | +5.2% | 498,229 | 0.0% | 0.04% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $14,544,000 | +27.3% | 1,228,713 | 0.0% | 0.02% | +19.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,951,000 | -18.7% | 3,815,921 | 0.0% | 0.02% | -24.1% | |
| RPM | RPM INTL INC | $12,108,000 | +5.7% | 171,400 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $8,298,000 | -11.8% | 186,400 | 0.0% | 0.01% | -17.6% | |
| KWR | QUAKER CHEM CORP | $7,203,000 | -7.3% | 47,000 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,741,000 | -4.5% | 21,703 | 0.0% | 0.01% | -9.1% | |
| RAD | RITE AID CORP | $6,061,000 | -46.7% | 748,930 | 0.0% | 0.01% | -52.4% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $4,039,000 | +7.2% | 260,352 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $3,193,000 | +4.6% | 42,227 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $3,314,000 | +6.4% | 85,036 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $3,148,000 | +1.7% | 1,958 | 0.0% | 0.01% | -16.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,879,000 | -6.9% | 97,844 | 0.0% | 0.01% | -16.7% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $2,998,000 | +11.0% | 81,487 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INC | $2,078,000 | -13.6% | 167,052 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,142,000 | -25.7% | 30,269 | 0.0% | 0.00% | -20.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,322,000 | -0.2% | 26,328 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $2,475,000 | -13.5% | 88,664 | 0.0% | 0.00% | -20.0% | |
| OMI | OWENS & MINOR INC NEW | $2,069,000 | +215.4% | 96,619 | 0.0% | 0.00% | +300.0% | |
| NLSN | NIELSEN HLDGS PLC | $2,518,000 | -8.6% | 208,213 | 0.0% | 0.00% | -20.0% | |
| ATH | ATHENE HOLDING LTDcl a | $2,516,000 | +4.7% | 86,576 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $2,087,000 | -5.7% | 243,039 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $2,249,000 | -5.9% | 42,318 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,478,000 | +1.6% | 151,907 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,632,000 | +64.5% | 8,031 | 0.0% | 0.00% | +50.0% | |
| KDP | KEURIG DR PEPPER INC | $1,547,000 | -6.9% | 65,710 | 0.0% | 0.00% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $1,502,000 | -12.7% | 167,086 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,530,000 | -8.0% | 54,101 | 0.0% | 0.00% | 0.0% | |
| FBM | FOUNDATION BLDG MATLS INC | $1,806,000 | -3.5% | 134,710 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,116,000 | -9.9% | 286,024 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $333,000 | -7.5% | 33,800 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $391,000 | -4.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $343,000 | -8.3% | 51,400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $865,000 | +11.2% | 7,153 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $739,000 | +33.4% | 349,258 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $400,000 | -16.8% | 33,700 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $284,000 | -20.7% | 50,898 | 0.0% | 0.00% | -100.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $114,000 | -30.1% | 20,393 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $81,000 | -33.6% | 10,963 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $207,000 | -4.2% | 3,432 | 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 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.