$52.9 Billion is the total value of APG Asset Management N.V.'s 914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $542,873,000 | -3.4% | 10,082,260 | 0.0% | 1.03% | +7.4% | |
| ALLE | ALLEGION PLC | $533,224,000 | -15.3% | 5,404,370 | 0.0% | 1.01% | -5.7% | |
| MSA | MSA SAFETY INC | $511,033,000 | -10.2% | 4,284,863 | 0.0% | 0.97% | 0.0% | |
| FLOW | SPX FLOW INC | $392,544,000 | +1.9% | 5,065,692 | 0.0% | 0.74% | +13.5% | |
| BCPC | BALCHEM CORP | $333,564,000 | -17.1% | 2,715,000 | 0.0% | 0.63% | -7.9% | |
| WDFC | WD 40 CO | $270,499,000 | -23.4% | 1,642,584 | 0.0% | 0.51% | -14.8% | |
| OMCL | OMNICELL COM | $30,142,000 | -26.7% | 259,000 | 0.0% | 0.06% | -18.6% | |
| FUL | FULLER H B CO | $23,237,000 | -16.6% | 391,324 | 0.0% | 0.04% | -6.4% | |
| AIZ | ASSURANT INC | $22,729,000 | +19.2% | 139,085 | 0.0% | 0.04% | +34.4% | |
| AMSF | AMERISAFE INC | $23,008,000 | -5.7% | 515,400 | 0.0% | 0.04% | +4.9% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,499,000 | +55.6% | 1,850,921 | 0.0% | 0.02% | +80.0% | |
| LIGHTSPEED COMMERCE INC | $6,901,000 | -22.8% | 251,533 | 0.0% | 0.01% | -13.3% | ||
| ZG | ZILLOW GROUP INCcl a | $3,526,000 | -20.8% | 81,348 | 0.0% | 0.01% | -12.5% | |
| WRLD | WORLD ACCEP CORPORATION | $2,793,000 | -20.1% | 16,200 | 0.0% | 0.01% | -16.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $879,000 | +43.2% | 101,400 | 0.0% | 0.00% | +100.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $893,000 | -5.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $947,000 | +10.5% | 2,230 | 0.0% | 0.00% | +100.0% | |
| BILL | BILL COM HLDGS INC | $713,000 | -7.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $710,000 | -5.0% | 4,753 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $386,000 | -47.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $469,000 | -14.9% | 13,281 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $657,000 | +27.6% | 62,487 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $323,000 | -30.2% | 2,892 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $617,000 | -5.4% | 8,226 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $459,000 | +9.5% | 56,787 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $454,000 | -11.2% | 10,393 | 0.0% | 0.00% | 0.0% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $118,000 | -48.9% | 52,700 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $90,000 | -53.1% | 55,855 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $256,000 | -23.1% | 1,500 | 0.0% | 0.00% | -100.0% | |
| YY | JOYY INC | $242,000 | -17.4% | 7,330 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $139,000 | +2.2% | 33,958 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $227,000 | -18.9% | 10,291 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC | $260,000 | -12.2% | 8,892 | 0.0% | 0.00% | -100.0% | |
| HUYA | HUYA INC | $62,000 | -34.7% | 15,500 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $20,000 | -39.4% | 15,400 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $192,000 | -38.9% | 22,583 | 0.0% | 0.00% | -100.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $20,000 | -20.0% | 10,850 | 0.0% | 0.00% | – | |
| CIAN PLCads | $0 | -100.0% | 1,700,000 | 0.0% | 0.00% | -100.0% |
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 2022-05-12
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.