$42.7 Billion is the total value of APG Asset Management N.V.'s 868 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $79,298,000 | – | 1,034,461 | +100.0% | 0.19% | – |
| KDP | New | KEURIG DR PEPPER INC | $77,902,000 | – | 2,301,300 | +100.0% | 0.18% | – |
| SPSC | New | SPS COMM INC | $64,865,000 | – | 599,854 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,590,000 | – | 145,064 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,881,000 | – | 92,700 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $4,224,000 | – | 581,000 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $2,796,000 | – | 217,808 | +100.0% | 0.01% | – | |
| HMC | New | HONDA MOTOR LTD | $1,795,000 | – | 77,700 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,902,000 | – | 45,700 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,701,000 | – | 22,700 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,593,000 | – | 13,200 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,844,000 | – | 10,507 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,623,000 | – | 17,000 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,267,000 | – | 125,700 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,340,000 | – | 6,100 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,302,000 | – | 80,500 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,404,000 | – | 37,100 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,418,000 | – | 43,100 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,424,000 | – | 181,300 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,397,000 | – | 26,300 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,259,000 | – | 91,500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,345,000 | – | 97,200 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $965,000 | – | 60,900 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $1,004,000 | – | 10,800 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $649,000 | – | 3,800 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $836,000 | – | 11,500 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $671,000 | – | 15,400 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $795,000 | – | 29,300 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $896,000 | – | 36,982 | +100.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $668,000 | – | 26,600 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $962,000 | – | 36,200 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $838,000 | – | 16,100 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $975,000 | – | 13,700 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,047,000 | – | 14,100 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,009,000 | – | 71,900 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $972,000 | – | 94,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $699,000 | – | 87,700 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $872,000 | – | 26,700 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $900,000 | – | 6,400 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $887,000 | – | 81,700 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $454,000 | – | 5,100 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $630,000 | – | 126,400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $490,000 | – | 20,400 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $538,000 | – | 9,400 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $241,000 | – | 7,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $290,000 | – | 19,700 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $448,000 | – | 53,100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $377,000 | – | 6,600 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $545,000 | – | 36,000 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $408,000 | – | 9,400 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $221,000 | – | 15,600 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $426,000 | – | 4,200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $495,000 | – | 24,500 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $230,000 | – | 5,100 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $541,000 | – | 60,700 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $345,000 | – | 23,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $505,000 | – | 23,500 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $476,000 | – | 2,700 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $511,000 | – | 9,900 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $433,000 | – | 15,200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $336,000 | – | 27,700 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $374,000 | – | 37,100 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $626,000 | – | 4,500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $599,000 | – | 5,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $268,000 | – | 2,400 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $363,000 | – | 13,400 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $509,000 | – | 9,500 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $279,000 | – | 13,600 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $557,000 | – | 17,730 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $499,000 | – | 38,200 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $205,000 | – | 10,520 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INC | $213,000 | – | 5,200 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $180,000 | – | 14,300 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $148,000 | – | 15,400 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $123,000 | – | 12,600 | +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 2022-08-12
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.