SEC 13F Intelligence

Apg Asset Management N.V. / LW

Apg Asset Management N.V.’s Lamb Weston Hldgs Inc Position

Does Apg Asset Management N.V. own Lamb Weston Hldgs Inc (LW)? Not currently — the last reported position was 4.56M shares worth $358M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$358M
Q2 2024
Shares
4.56M
% of Portfolio
+0.64%
Quarters Held
23
position exited

Position History LW

Reported value by quarter
Q4 ’18: $178MQ4 ’18Q1 ’19: $105MQ2 ’19: $20MQ3 ’19: $121MQ3 ’19Q4 ’19: $241MQ1 ’20: $399MQ2 ’20: $216MQ2 ’20Q3 ’20: $247MQ4 ’20: $493MQ1 ’21: $503MQ1 ’21Q2 ’21: $518MQ3 ’21: $464MQ4 ’21: $562MQ4 ’21Q1 ’22: $543MQ2 ’22: $651MQ3 ’22: $603MQ3 ’22Q4 ’22: $624,150Q1 ’23: $614MQ2 ’23: $604MQ2 ’23Q3 ’23: $488MQ4 ’23: $566MQ1 ’24: $587MQ1 ’24Q2 ’24: $358Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20244.56M$358M+0.64%
Q1 20245.95M$587M+1.03%
Q4 20235.79M$566M+1.10%
Q3 20235.28M$488M+1.00%
Q2 20235.73M$604M+1.22%
Q1 20236.38M$614M+1.30%
Q4 20226.98M$624,150+1.19%
Q3 20227.64M$603M+1.56%
Q2 20229.52M$651M+1.53%
Q1 202210.08M$543M+1.03%
Q4 202110.08M$562M+0.95%
Q3 20218.76M$464M+0.82%
Q2 20217.62M$518M+0.88%
Q1 20217.63M$503M+0.86%
Q4 20207.67M$493M+0.80%
Q3 20204.38M$247M+0.43%
Q2 20203.79M$216M+0.39%
Q1 20206.99M$399M+0.39%
Q4 20193.15M$241M+0.39%
Q3 20191.81M$121M+0.20%
Q2 2019358.2K$20M+0.03%
Q1 20191.57M$105M+0.19%
Q4 20182.77M$178M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Apg Asset Management N.V.’s full portfolio or all institutional holders of LW.