$52.6 Million is the total value of APG Asset Management N.V.'s 786 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSF | AMERISAFE INC | $26,785 | -99.9% | 515,400 | 0.0% | 0.05% | -19.0% | |
| RELX | RELX PLCsponsored adr | $3,945 | -99.9% | 142,300 | 0.0% | 0.01% | -22.2% | |
| HMC | HONDA MOTOR LTD | $1,776 | -99.9% | 77,700 | 0.0% | 0.00% | -25.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $1,264 | -99.9% | 29,793 | 0.0% | 0.00% | -33.3% | |
| APOLLO GLOBAL MGMT INC | $524 | -99.9% | 8,211 | 0.0% | 0.00% | 0.0% | ||
| KRNT | KORNIT DIGITAL LTD | $513 | -99.9% | 22,340 | 0.0% | 0.00% | -50.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 754,979 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $118 | -99.9% | 61,020 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $150 | -99.8% | 28,358 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $15 | -99.9% | 10,850 | 0.0% | 0.00% | – | |
| CIAN PLCads | $0 | – | 1,700,000 | 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 2023-02-14
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.