APG Asset Management N.V.

Q4 2023 13F combination report

Signature - Title
Joseph R Maresca - Deputy CCO
Location
Amsterdam, Netherlands
Holdings as of
Dec 31, 2023
Value $
$51,268,583,619
Num holdings
717
Date filed
2/13/2024, 10:40 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph R Maresca Deputy CCO New York, New York 2/13/2024

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

Other Included Managers (2):

Num Name File Number
1 STICHTING PENSIOENFONDS ABP 028-04817
2 APG Group 028-13073