APG Asset Management N.V.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$57.1B
Signature - Title
Joseph R Maresca - Deputy CCO
Location
Basisweg 10, 1043 Ap, Amsterdam, Netherlands
Holdings Value

List of Other Managers Reporting for APG Asset Management N.V.:

Name Holdings Value Location File Number
APG Asset Management US Inc. $17.3B New York, New York 028-11397
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 716 $57.1B +$1.91B -$1.61B +$300M MSFT, AAPL, AMZN, NVDA, META, FERG 13F-HR 5/14/2024, 09:42 AM
Q4 2023 717 $51.3B +$3.74B -$1.58B +$2.17B AAPL, MSFT, AMZN, NVDA, FERG, GOOGL 13F-HR 2/13/2024, 10:40 AM
Q3 2023 693 $47.7B +$764M -$3.76B -$3B AAPL, MSFT, AMZN, NVDA, FERG, WST 13F-HR 11/14/2023, 10:18 AM
Q2 2023 724 $49.6B +$1.53B -$2.92B -$1.39B AAPL, MSFT, AMZN, NVDA, FERG, WST 13F-HR 8/14/2023, 10:58 AM
Q1 2023 749 $47.1B +$1.06B -$4.53B -$3.47B AAPL, MSFT, AMZN, WST, FERG, NVDA 13F-HR 5/12/2023, 10:49 AM
Q4 2022 784 $52.6B +$14.6B -$1.81B +$12.8B AAPL, MSFT, AMZN, FERG, UNH, JNJ 13F-HR 2/14/2023, 07:41 AM
Q3 2022 832 $38.8B +$3.02B -$6.24B -$3.22B AAPL, MSFT, AMZN, JKHY, ROL, FERG 13F-HR 11/14/2022, 11:14 AM
Q2 2022 865 $42.7B +$2.41B -$5.85B -$3.44B AAPL, MSFT, AMZN, JKHY, WST, ROL 13F-HR 8/12/2022, 10:31 AM
Q1 2022 911 $52.9B +$2.32B -$5.56B -$3.23B AAPL, AMZN, MSFT, TSLA, WST, JKHY 13F-HR 5/12/2022, 01:45 PM
Q4 2021 918 $58.9B +$2.21B -$5.73B -$3.52B AAPL, AMZN, MSFT, WST, TSLA, ZBRA 13F-HR 2/11/2022, 08:27 AM
Q3 2021 900 $56.3B +$1.79B -$4.01B -$2.22B AMZN, AAPL, MSFT, WST, JPM, ZBRA RESTATEMENT 11/15/2021, 03:24 PM
Q2 2021 900 $58.9B +$3.11B -$5.48B -$2.38B AMZN, AAPL, MSFT, WST, JPM, ZBRA 13F-HR 8/13/2021, 01:07 PM
Q1 2021 922 $58.6B +$4.32B -$11.9B -$7.59B AMZN, AAPL, MSFT, JPM, BABA, BAC 13F-HR 5/14/2021, 11:11 AM
Q4 2020 949 $61.3B +$6.49B -$5.93B +$559M AAPL, AMZN, MSFT, BABA, TSLA, JPM 13F-HR 2/12/2021, 09:21 AM
Q3 2020 987 $57.8B +$5.89B -$2.54B +$3.35B AAPL, AMZN, MSFT, BABA, PG, META 13F-HR 11/12/2020, 10:32 AM
Q2 2020 958 $54.9B +$5.23B -$4.21B +$1.02B AAPL, MSFT, AMZN, BABA, PG, META 13F-HR 8/14/2020, 09:14 AM
Q1 2020 918 $51B AMZN, MSFT, AAPL, BABA, PG, JPM NEW HOLDINGS 5/19/2020, 12:32 PM
Q1 2020 918 $51B +$7.83B -$9.6B -$1.77B AMZN, MSFT, AAPL, BABA, PG, JPM RESTATEMENT 5/15/2020, 12:19 PM
Q4 2019 937 $61.6B +$4.88B -$5.76B -$879M AAPL, MSFT, AMZN, JPM, BABA, BAC 13F-HR 2/13/2020, 08:03 AM
Q3 2019 924 $60.7B +$7.55B -$7.39B +$161M AMZN, MSFT, AAPL, JPM, PG, CMCSA 13F-HR 11/8/2019, 01:39 PM
Q2 2019 890 $58.3B +$9.37B -$5.6B +$3.77B AMZN, MSFT, AAPL, JPM, VZ, PG 13F-HR 8/13/2019, 12:52 PM
Q1 2019 890 $54.5B +$5.44B -$6.4B -$958M AMZN, AAPL, MSFT, VZ, JPM, BABA 13F-HR 5/14/2019, 11:11 AM
Q4 2018 834 $49.2B AMZN, AAPL, MSFT, VZ, JPM, PFE NEW HOLDINGS 2/19/2019, 07:36 AM
Q4 2018 834 $49.2B +$4.87B -$3.79B +$1.07B AMZN, AAPL, MSFT, VZ, JPM, PFE 13F-HR 2/13/2019, 10:16 AM
Q3 2018 847 $57.1B +$3.44B -$4.05B -$618M AAPL, AMZN, MSFT, JPM, HD, PFE 13F-HR 11/9/2018, 09:23 AM
Q2 2018 811 $54.4B +$4.32B -$5.27B -$944M AAPL, AMZN, MSFT, HD, JNJ, JPM 13F-HR 8/13/2018, 10:40 AM
Q1 2018 785 $51.7B +$4.83B -$4.67B +$167M AAPL, AMZN, MSFT, XOM, JNJ, BRKB 13F-HR 5/14/2018, 01:08 PM
Q4 2017 812 $54.7B AAPL, XOM, AMZN, JNJ, BRKB, MSFT NEW HOLDINGS 2/21/2018, 07:07 AM
Q4 2017 812 $54.7B +$8.03B -$6.18B +$1.85B AAPL, XOM, AMZN, JNJ, BRKB, MSFT 13F-HR 1/24/2018, 09:43 AM
Q3 2017 811 $60.7B +$11.6B -$6.26B +$5.37B AAPL, XOM, JNJ, AMZN, BRKB, MSFT 13F-HR 10/19/2017, 02:10 PM
Q2 2017 666 $55.1B +$3.03B -$3.79B -$756M AAPL, XOM, AMZN, BAC, T, JNJ 13F-HR 7/21/2017, 09:14 AM
Q1 2017 678 $54.6B +$3.33B -$7.01B -$3.68B AAPL, XOM, JNJ, AMZN, BRKB, T 13F-HR 5/1/2017, 09:29 AM
Q4 2016 683 $53.2B +$3.46B -$4.66B -$1.21B AAPL, XOM, JNJ, MSFT, VZ, PFE 13F-HR 1/30/2017, 01:14 PM
Q3 2016 726 $56.9B +$6.21B -$3.38B +$2.82B AAPL, XOM, JNJ, MSFT, PFE, VZ 13F-HR 10/31/2016, 11:24 AM
Q2 2016 738 $53.1B +$5.75B -$920M +$4.83B AAPL, XOM, VZ, PFE, JNJ, MSFT 13F-HR 8/11/2016, 02:41 PM
Q1 2016 723 $48.2B +$5.98B -$2.3B +$3.68B AAPL, XOM, MSFT, VZ, JNJ, T 13F-HR 5/16/2016, 11:38 AM
Q4 2015 709 $43.4B +$2.48B -$3.51B -$1.02B AAPL, XOM, MSFT, GEXXXX, VZ, JPM RESTATEMENT 2/16/2016, 04:41 PM
Q3 2015 712 $43.7B +$2.17B -$3.8B -$1.63B AAPL, XOM, GEXXXX, MSFT, JPM, VZ 13F-HR 11/12/2015, 08:07 AM
Q2 2015 745 $49.9B +$4.99B -$1.43B +$3.56B AAPL, XOM, MSFT, JPM, GEXXXX, VZ 13F-HR 8/12/2015, 02:42 PM
Q1 2015 738 $48.4B +$1.94B -$4.44B -$2.5B AAPL, XOM, MSFT, VZ, GEXXXX, B108PS 13F-HR 5/14/2015, 02:21 PM
Q4 2014 777 $52.2B +$4.12B -$2.71B +$1.4B AAPL, XOM, MSFT, CVX, GEXXXX, VZ 13F-HR 2/9/2015, 09:57 AM
Q3 2014 853 $49.5B +$3.95B -$898M +$3.05B AAPL, XOM, MSFT, CVX, VZ, GEXXXX 13F-HR 11/12/2014, 01:53 PM
Q2 2014 1 $18.5K WFTIQ NEW HOLDINGS 8/12/2014, 01:29 PM
Q2 2014 831 $46.8B +$8.57B -$489M +$8.08B AAPL, XOM, CVX, VZ, GEXXXX, MSFT 13F-HR 8/11/2014, 11:07 AM
Q1 2014 819 $38.3B +$4.04B -$197M +$3.84B AAPL, XOM, VZ, CVX, PFE, JPM 13F-HR 4/30/2014, 03:59 PM
Q4 2013 726 $34B AAPL, XOM, CVX, GEXXXX, PFE, JNJ NEW HOLDINGS 2/20/2014, 02:28 PM
Q4 2013 717 $33.7B AAPL, XOM, CVX, GEXXXX, PFE, JNJ 13F-HR 2/12/2014, 01:53 PM