$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $598,269,000 | +9.4% | 4,284,863 | 0.0% | 1.02% | +8.9% | |
| WDFC | WD 40 CO | $354,986,000 | -17.0% | 1,642,584 | 0.0% | 0.60% | -17.4% | |
| FLOW | SPX FLOW INC | $278,679,000 | +2.1% | 5,065,692 | 0.0% | 0.47% | +1.5% | |
| AAP | ADVANCE AUTO PARTS INC | $42,559,000 | +10.8% | 246,028 | 0.0% | 0.07% | +9.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $36,553,000 | +27.3% | 1,283,258 | 0.0% | 0.06% | +26.5% | |
| AMSF | AMERISAFE INC | $25,942,000 | -7.6% | 515,400 | 0.0% | 0.04% | -8.3% | |
| COR | CORESITE RLTY CORP | $16,378,000 | +11.3% | 144,300 | 0.0% | 0.03% | +12.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,737,000 | +20.1% | 2,315,921 | 0.0% | 0.02% | +17.6% | |
| YELP | YELP INCcl a | $5,213,000 | +1.6% | 154,700 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $3,446,000 | +24.9% | 9,000 | 0.0% | 0.01% | +20.0% | |
| WRLD | WORLD ACCEP CORPORATION | $3,297,000 | +22.4% | 24,400 | 0.0% | 0.01% | +20.0% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,798,000 | +12.2% | 136,089 | 0.0% | 0.01% | +25.0% | |
| FCFS | FIRSTCASH INC | $2,243,000 | +15.4% | 34,800 | 0.0% | 0.00% | +33.3% | |
| RMAX | RE MAX HLDGS INCcl a | $2,474,000 | -16.1% | 88,018 | 0.0% | 0.00% | -20.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,247,000 | -1.1% | 112,564 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $2,145,000 | +0.6% | 26,249 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $1,721,000 | -0.1% | 94,836 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $1,720,000 | +25.2% | 63,173 | 0.0% | 0.00% | +50.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,098,000 | -2.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $1,247,000 | +5.5% | 13,395 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $1,222,000 | -0.5% | 7,236 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $1,080,000 | +3.2% | 136,300 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $957,000 | +16.3% | 18,043 | 0.0% | 0.00% | +100.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,230,000 | +21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $970,000 | -2.8% | 17,433 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $910,000 | +7.3% | 9,952 | 0.0% | 0.00% | +100.0% | |
| PETS | PETMED EXPRESS INC | $703,000 | -10.3% | 26,187 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $603,000 | -14.1% | 16,550 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $555,000 | -6.9% | 83,857 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $841,000 | +26.5% | 35,495 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $789,000 | +20.6% | 17,431 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $876,000 | +23.6% | 23,325 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $785,000 | -11.1% | 13,318 | 0.0% | 0.00% | -50.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $243,000 | +27.2% | 10,600 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $247,000 | -3.9% | 69,489 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INC | $146,000 | -19.3% | 93,100 | 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 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.