SEC 13F Intelligence

Managers / Q3 2021 · view latest →

APG Asset Management N.V.

CIK 0001434819 · BASISWEG 10, 1043 AP, AMSTERDAM, P7, 00000 · 917-368-3500

Reported Value
$56.3B
Q3 2021
Positions
900
Filings on Record
34
2019–present window
Filed
Nov 15, 2021
amendment (RESTATEMENT)

Summary

Apg Asset Management N.V. reported $56.3B in U.S.-listed holdings across 900 positions for Q3 2021.

Its largest position, AMZN, represents 3.7% of the portfolio.

Compared with Q2 2021, the fund opened 72 new positions and exited 72.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+3.7%
Amazon Com
New / Exited
72 / 72
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98.3BQ4 ’18Q1 ’19: $54.5BQ2 ’19: $58.3BQ3 ’19: $60.7BQ4 ’19: $61.6BQ4 ’19Q1 ’20: $101.5BQ2 ’20: $54.9BQ3 ’20: $57.8BQ4 ’20: $61.3BQ4 ’20Q1 ’21: $58.6BQ2 ’21: $58.9BQ3 ’21: $56.3BQ4 ’21: $58.9BQ4 ’21Q1 ’22: $52.9BQ2 ’22: $42.7BQ3 ’22: $38.8BQ2 ’23: $49.6BQ2 ’23Q3 ’23: $48.9BQ4 ’23: $51.3BQ1 ’24: $57.1BQ2 ’24: $56.1BQ2 ’24Q3 ’24: $15.1BQ4 ’24: $35.9BQ1 ’25: $32.2BQ2 ’25: $33.8BQ2 ’25Q3 ’25: $35.6BQ4 ’25: $35.2BQ1 ’26: $31.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 5.9%REIT: 2.8%ADR: 1.6%ETP: 0.0%Other: 0.0%
  • Common Stock · 89.7% · $50.4B
  • Other · 5.9% · $3.3B
  • REIT · 2.8% · $1.6B
  • ADR · 1.6% · $881M
  • ETP · 0.0% · $14M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.54M1.54M+$136M$136M
FYBRFRONTIER COMMUNICATIONS PARENEW+1.56M1.56M+$38M$38M
LSPDLIGHTSPEED COMMERCE INCNEW+253.2K253.2K+$21M$21M
ISHARES TRNEW+320.0K320.0K+$14M$14M
JXNJACKSON FINANCIAL INCNEW+342.7K342.7K+$8M$8M
MOMOHELLO GROUP INCNEW+825.3K825.3K+$8M$8M
BPBP PLCNEW+175.7K175.7K+$4M$4M
BBWIBATH & BODY WORKS INCNEW+61.6K61.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.69%$2.1B732.5K
2AAPLAPPLE INChistory →COM3.49%$2.0B16.08M
3MSFTMICROSOFT CORPhistory →COM3.15%$1.8B7.29M
4GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C2.27%$1.3B555.0K
5WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.65%$930M2.54M
6JPMJPMORGAN CHASE & COhistory →COM1.36%$763M5.41M
7ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.30%$731M1.64M
8TSLATESLA INChistory →COM1.29%$726M1.08M
9TYLTYLER TECHNOLOGIES INChistory →COM1.14%$643M1.63M
10ROLROLLINS INChistory →COM1.13%$638M20.93M
11TRUTRANSUNIONhistory →COM1.10%$620M6.39M
12ALLEGION PLCORD SHS1.10%$618M5.42M
13PGPROCTER AND GAMBLE COhistory →COM1.09%$615M5.10M
14STERIS PLCSHS USD1.08%$605M3.43M
15MTNVAIL RESORTS INChistory →COM1.07%$604M2.10M
16BACBK OF AMERICA CORPhistory →COM1.06%$599M16.35M
17BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.03%$580M4.03M
18MSAMSA SAFETY INChistory →COM0.96%$539M4.28M
19NEENEXTERA ENERGY INChistory →COM0.91%$511M7.54M
20MCDMCDONALDS CORPhistory →COM0.90%$505M2.43M
21HDHOME DEPOT INChistory →COM0.84%$472M1.66M
22LWLAMB WESTON HLDGS INChistory →COM0.82%$464M8.76M
23TMUST-MOBILE US INChistory →COM0.82%$464M4.20M
24PEPPEPSICO INChistory →COM0.80%$448M3.45M
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.77%$431M1.83M
26METAFACEBOOK INChistory →CL A0.75%$424M1.45M
27NFLXNETFLIX INChistory →COM0.71%$401M761.4K
28BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.71%$397M3.11M
29COSTCOSTCO WHSL CORP NEWhistory →COM0.67%$376M970.8K
30CMCSACOMCAST CORP NEWhistory →CL A0.66%$371M7.68M
31NKENIKE INChistory →CL B0.65%$365M2.91M
32WFCWELLS FARGO CO NEWhistory →COM0.65%$364M9.09M
33SIVBEURSVB FINANCIAL GROUPhistory →COM0.63%$355M635.4K
34WDFCWD 40 COhistory →COM0.58%$328M1.64M
35FLOWUSDSPX FLOW INChistory →COM0.57%$320M5.07M
36BCPCBALCHEM CORPhistory →COM0.57%$319M2.55M
37KOCOCA COLA COhistory →COM0.57%$319M7.04M
38BACVERIZON COMMUNICATIONS INChistory →COM0.57%$318M6.83M
39FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.56%$316M1.90M
40SCHWSCHWAB CHARLES CORPhistory →COM0.56%$315M5.01M
41WMWASTE MGMT INC DELhistory →COM0.55%$310M2.40M
42JNJJOHNSON & JOHNSONhistory →COM0.55%$307M2.21M
43LOWLOWES COS INChistory →COM0.55%$307M1.76M
44PLDPROLOGIS INC.history →COM0.53%$300M2.77M
45TDTORONTO DOMINION BK ONThistory →COM NEW0.51%$287M5.02M
46BLKCHFBLACKROCK INChistory →COM0.51%$285M394.1K
47SBUXSTARBUCKS CORPhistory →COM0.50%$279M2.93M
48NEMNEWMONT CORPhistory →COM0.48%$269M5.74M
49COFCAPITAL ONE FINL CORPhistory →COM0.47%$264M1.89M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31.6B513May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$35.2B540Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$35.6B528Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33.8B539Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$32.2B548May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$35.9B548Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.1B407Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$56.1B650Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$57.1B716May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$51.3B717Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$48.9B735Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49.6B724Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023under review750May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022under review786Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.8B834Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$42.7B868Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$52.9B914May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$58.9B918Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$56.3B900Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$58.9B900Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.6B922May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$61.3B949Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$57.8B987Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$54.9B958Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$101.5B1,826May 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$61.6B937Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.7B924Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$58.3B890Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$54.5B890May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$98.3B1,667Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • APG Asset Management US Inc.028-11397
  • STICHTING PENSIOENFONDS ABP028-04817
  • APG Group028-13073

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.