$58.9 Billion is the total value of APG Asset Management N.V.'s 900 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $57,585,000 | – | 1,170,760 | +100.0% | 0.10% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $53,276,000 | – | 367,981 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $42,632,000 | – | 574,970 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $37,470,000 | – | 288,222 | +100.0% | 0.06% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $33,688,000 | – | 2,344,501 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $33,077,000 | – | 259,000 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $30,683,000 | – | 35,646 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $19,298,000 | – | 831,289 | +100.0% | 0.03% | – |
| New | LIGHTSPEED POS INC | $17,955,000 | – | 254,133 | +100.0% | 0.03% | – | |
| UHAL | New | AMERCO | $7,405,000 | – | 14,900 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $6,959,000 | – | 272,738 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $6,134,000 | – | 148,461 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $4,309,000 | – | 18,609 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,866,000 | – | 25,600 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $3,549,000 | – | 145,232 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $2,771,000 | – | 30,300 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,077,000 | – | 28,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,590,000 | – | 12,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,429,000 | – | 162,500 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,202,000 | – | 5,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,809,000 | – | 5,800 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,553,000 | – | 9,800 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,597,000 | – | 225,500 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,618,000 | – | 18,600 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,514,000 | – | 92,800 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,680,000 | – | 19,200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,874,000 | – | 48,300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $905,000 | – | 35,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,056,000 | – | 47,488 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,164,000 | – | 6,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,378,000 | – | 114,300 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,345,000 | – | 123,900 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $949,000 | – | 28,200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,277,000 | – | 17,600 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $930,000 | – | 32,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,306,000 | – | 33,800 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,407,000 | – | 12,300 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $950,000 | – | 22,800 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,048,000 | – | 25,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $873,000 | – | 111,700 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $580,000 | – | 29,200 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $609,000 | – | 52,700 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $632,000 | – | 7,700 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $680,000 | – | 39,100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $800,000 | – | 52,500 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $817,000 | – | 21,700 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $818,000 | – | 16,700 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $380,000 | – | 7,684 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $648,000 | – | 31,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $841,000 | – | 15,400 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $459,000 | – | 4,956 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $282,000 | – | 101,200 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $241,000 | – | 3,400 | +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 2021-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-12 |
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.