$58.9 Billion is the total value of APG Asset Management N.V.'s 918 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $44,186,000 | – | 484,606 | +100.0% | 0.08% | – | |
| New | CIAN PLCads | $18,432,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $15,238,000 | – | 107,700 | +100.0% | 0.03% | – |
| XP | New | XP INCcl a | $12,518,000 | – | 495,326 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,757,000 | – | 211,400 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $7,443,000 | – | 30,100 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $2,547,000 | – | 20,900 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,594,000 | – | 5,300 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,511,000 | – | 5,100 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,876,000 | – | 114,100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,862,000 | – | 115,500 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,500,000 | – | 20,700 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $1,472,000 | – | 30,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,620,000 | – | 21,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,925,000 | – | 20,300 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,685,000 | – | 24,500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,591,000 | – | 23,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,615,000 | – | 13,600 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,952,000 | – | 12,400 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,604,000 | – | 44,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,576,000 | – | 385,400 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,048,000 | – | 68,100 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,052,000 | – | 15,800 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $925,000 | – | 21,300 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,157,000 | – | 16,800 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,386,000 | – | 22,400 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,153,000 | – | 12,400 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,087,000 | – | 7,100 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,279,000 | – | 34,600 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $979,000 | – | 94,100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,005,000 | – | 5,100 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,383,000 | – | 202,900 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $959,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,160,000 | – | 11,700 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,107,000 | – | 11,800 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,114,000 | – | 33,700 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,314,000 | – | 95,200 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $907,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $923,000 | – | 59,000 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $1,257,000 | – | 34,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $943,000 | – | 26,400 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,059,000 | – | 27,400 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $941,000 | – | 6,300 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,104,000 | – | 12,100 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $993,000 | – | 11,300 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,011,000 | – | 83,600 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,249,000 | – | 25,700 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,178,000 | – | 56,200 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,082,000 | – | 80,500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $942,000 | – | 30,900 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $942,000 | – | 6,200 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,173,000 | – | 28,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,063,000 | – | 18,828 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,116,000 | – | 23,300 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,130,000 | – | 132,800 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,041,000 | – | 26,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,323,000 | – | 41,400 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $969,000 | – | 186,100 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,367,000 | – | 20,100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $333,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $421,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $690,000 | – | 20,619 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $358,000 | – | 4,044 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $591,000 | – | 27,800 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $857,000 | – | 16,100 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $602,000 | – | 15,600 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $392,000 | – | 15,700 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $708,000 | – | 10,200 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $703,000 | – | 3,300 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $678,000 | – | 18,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $512,000 | – | 1,800 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $603,000 | – | 6,400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $734,000 | – | 3,600 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $458,000 | – | 47,200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $612,000 | – | 9,700 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $767,000 | – | 33,100 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $760,000 | – | 86,700 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $868,000 | – | 7,700 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $529,000 | – | 10,400 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $517,000 | – | 45,300 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $445,000 | – | 8,800 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $431,000 | – | 13,400 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $674,000 | – | 16,300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $805,000 | – | 2,600 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $863,000 | – | 16,300 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $423,000 | – | 8,700 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $614,000 | – | 101,400 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $514,000 | – | 19,100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $489,000 | – | 10,500 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $629,000 | – | 6,900 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $592,000 | – | 55,100 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $739,000 | – | 180,300 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $767,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $816,000 | – | 20,600 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $692,000 | – | 12,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $524,000 | – | 11,400 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $515,000 | – | 16,800 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $595,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $724,000 | – | 7,400 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $518,000 | – | 5,200 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $478,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $656,000 | – | 20,100 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $792,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $675,000 | – | 6,500 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $477,000 | – | 33,600 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $849,000 | – | 256,700 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $829,000 | – | 8,200 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $314,000 | – | 22,583 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $235,000 | – | 14,200 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $214,000 | – | 6,700 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $202,000 | – | 11,600 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $215,000 | – | 7,000 | +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 2022-02-11
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.