$47.1 Billion is the total value of APG Asset Management N.V.'s 750 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $524,181,492 | +85119.0% | 4,265,895 | 0.0% | 1.11% | -4.9% | |
| WDFC | WD 40 CO | $267,998,969 | +101557.6% | 1,635,313 | 0.0% | 0.57% | +13.6% | |
| SPSC | SPS COMM INC | $136,948,182 | +109049.9% | 976,936 | 0.0% | 0.29% | +21.8% | |
| AMSF | AMERISAFE INC | $23,221,345 | +86595.3% | 515,400 | 0.0% | 0.05% | -3.9% | |
| GNW | GENWORTH FINL INC | $1,680,957 | +87222.4% | 363,800 | 0.0% | 0.00% | 0.0% | |
| ENACT HLDGS INC | $1,327,687 | +87133.0% | 63,100 | 0.0% | 0.00% | 0.0% | ||
| BGCP | BGC PARTNERS INCcl a | $1,616,489 | +127584.8% | 335,800 | 0.0% | 0.00% | +50.0% | |
| APOLLO GLOBAL MGMT INC | $477,341 | +90995.6% | 8,211 | 0.0% | 0.00% | 0.0% | ||
| KRNT | KORNIT DIGITAL LTD | $398,088 | +77500.0% | 22,340 | 0.0% | 0.00% | 0.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 754,979 | 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 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| AMAZON COM INC | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
| PEPSICO INC | 45 | Q2 2024 | 1.2% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chindata Group Holdings LtdSold out | December 20, 2023 | 0 | 0.0% |
| 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 | 2024-08-14 |
| 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 |
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.