$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -39,723 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -17,980 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,690 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -123,900 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,852 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,300 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,417 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,416 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,309 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -21,899 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -50,857 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,708 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,577 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -196,630 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -83,600 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -61,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -59,600 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,617 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -106,739 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -51,681 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -43,800 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -60,056 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -36,797 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -38,800 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -43,530 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -64,757 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -64,200 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -133,700 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,220 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -93,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,900 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,073 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -59,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -61,400 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -72,839 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -174,700 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -208,675 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -363,108 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -69,800 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -125,160 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -79,424 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -106,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -253,071 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -330,797 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -398,132 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -815,524 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -636,069 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -61,049 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -631,406 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,182,260 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -279,333 | -100.0% | -0.09% | – |
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.