$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $568,803,000 | +5.6% | 4,284,863 | 0.0% | 0.97% | +0.9% | |
| FLOW | SPX FLOW INC | $385,228,000 | +20.6% | 5,065,692 | 0.0% | 0.65% | +15.1% | |
| WDFC | WD 40 CO | $353,361,000 | +7.7% | 1,642,584 | 0.0% | 0.60% | +2.9% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $55,821,000 | -3.7% | 9,267,171 | 0.0% | 0.10% | -7.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $52,754,000 | +26.8% | 1,283,258 | 0.0% | 0.09% | +21.6% | |
| OMCL | OMNICELL COM | $41,096,000 | +23.9% | 259,000 | 0.0% | 0.07% | +18.6% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $37,750,000 | +6.7% | 840,279 | 0.0% | 0.06% | +1.6% | |
| AMSF | AMERISAFE INC | $24,397,000 | -2.3% | 515,400 | 0.0% | 0.04% | -6.8% | |
| WHR | WHIRLPOOL CORP | $20,342,000 | +17.3% | 98,580 | 0.0% | 0.04% | +12.9% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,379,000 | +4.4% | 5,620,207 | 0.0% | 0.02% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,104,000 | -27.5% | 1,850,921 | 0.0% | 0.01% | -33.3% | |
| DDOG | DATADOG INC | $3,376,000 | +28.4% | 21,558 | 0.0% | 0.01% | +20.0% | |
| VCTR | VICTORY CAP HLDGS INC | $2,029,000 | +6.3% | 63,173 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $1,193,000 | +28.6% | 18,043 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,349,000 | -8.4% | 15,757 | 0.0% | 0.00% | -33.3% | |
| PATK | PATRICK INDS INC | $844,000 | -1.3% | 11,900 | 0.0% | 0.00% | -50.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $541,000 | -16.0% | 77,453 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $825,000 | -4.4% | 136,300 | 0.0% | 0.00% | -50.0% | |
| YY | JOYY INC | $293,000 | -15.6% | 7,330 | 0.0% | 0.00% | -100.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $25,000 | -19.4% | 10,850 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $124,000 | -19.5% | 10,152 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $33,000 | -38.9% | 15,400 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $243,000 | -2.4% | 7,893 | 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 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.