| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| APG Asset Management US Inc. | $13.2B | New York, NY | 028-11397 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 548 | $35.9B | +$25B | -$4.85B | +$20.2B | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 2/13/2025, 10:36 AM |
| Q3 2024 | 407 | $15.1B | +$1.05B | -$42.6B | -$41.6B | FERG, ROL, ZBRA, TRU, WST | 13F-HR | 11/14/2024, 08:39 AM |
| Q2 2024 | 650 | $56.1B | +$4.68B | -$4.7B | -$20.2M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/14/2024, 10:19 AM |
| Q1 2024 | 716 | $57.1B | +$1.91B | -$1.61B | +$300M | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 5/14/2024, 09:42 AM |
| Q4 2023 | 717 | $51.3B | +$3.74B | -$1.58B | +$2.16B | AAPL, MSFT, AMZN, NVDA, FERG | 13F-HR | 2/13/2024, 10:40 AM |
| Q3 2023 | 735 | $47.7B | +$764M | -$3.76B | -$3B | AAPL, MSFT, AMZN, NVDA, FERG | 13F-HR | 11/14/2023, 10:18 AM |
| Q2 2023 | 724 | $49.6B | +$1.53B | -$2.92B | -$1.39B | AAPL, MSFT, AMZN, NVDA, FERG | 13F-HR | 8/14/2023, 10:58 AM |
| Q1 2023 | 749 | $47.1B | +$1.01B | -$5.04B | -$4.03B | AAPL, MSFT, AMZN, WST, FERG | 13F-HR | 5/12/2023, 10:49 AM |
| Q4 2022 | 784 | $51B | +$14.1B | -$2.26B | +$11.9B | AAPL, MSFT, AMZN, FERG, UNH | 13F-HR | 2/14/2023, 08:41 AM |
| Q3 2022 | 832 | $38.8B | +$3.02B | -$6.39B | -$3.37B | AAPL, MSFT, AMZN, JKHY, ROL | 13F-HR | 11/14/2022, 12:14 PM |
| Q2 2022 | 865 | $42.7B | +$2.41B | -$6.5B | -$4.08B | AAPL, MSFT, AMZN, JKHY, WST | 13F-HR | 8/12/2022, 10:31 AM |
| Q1 2022 | 911 | $52.9B | +$2.32B | -$5.87B | -$3.54B | AAPL, AMZN, MSFT, TSLA, WST | 13F-HR | 5/12/2022, 01:45 PM |
| Q4 2021 | 918 | $58.9B | +$2.21B | -$6.16B | -$3.95B | AAPL, AMZN, MSFT, WST, TSLA | 13F-HR | 2/11/2022, 09:27 AM |
| Q3 2021 | 900 | $56.3B | +$1.79B | -$5.15B | -$3.36B | AMZN, AAPL, MSFT, WST, JPM | Restatement | 11/15/2021, 04:24 PM |
| Q2 2021 | 900 | $58.9B | +$3.11B | -$5.8B | -$2.7B | AMZN, AAPL, MSFT, WST, JPM | 13F-HR | 8/13/2021, 01:07 PM |
| Q1 2021 | 922 | $58.6B | +$4.32B | -$12.2B | -$7.87B | AMZN, AAPL, MSFT, JPM, BABA | 13F-HR | 5/14/2021, 11:11 AM |
| Q4 2020 | 949 | $61.3B | +$6.49B | -$6.29B | +$198M | AAPL, AMZN, MSFT, BABA, TSLA | 13F-HR | 2/12/2021, 10:21 AM |
| Q3 2020 | 987 | $57.8B | +$5.89B | -$2.72B | +$3.17B | AAPL, AMZN, MSFT, BABA, PG | 13F-HR | 11/12/2020, 11:32 AM |
| Q2 2020 | 958 | $54.9B | +$5.23B | -$4.43B | +$793M | AAPL, MSFT, AMZN, BABA, PG | 13F-HR | 8/14/2020, 09:14 AM |
| Q1 2020 | 918 | $51B | $0 | $0 | AMZN, MSFT, AAPL, BABA, PG | New Holdings | 5/19/2020, 12:32 PM | |
| Q1 2020 | 919 | $51B | +$7.83B | -$10.4B | -$2.6B | AMZN, MSFT, AAPL, BABA, PG | Restatement | 5/15/2020, 12:19 PM |
| Q4 2019 | 937 | $61.6B | +$4.88B | -$6.29B | -$1.41B | AAPL, MSFT, AMZN, JPM, BABA | 13F-HR | 2/13/2020, 09:03 AM |
| Q3 2019 | 924 | $60.7B | +$7.55B | -$8.26B | -$713M | AMZN, MSFT, AAPL, JPM, PG | 13F-HR | 11/8/2019, 02:39 PM |
| Q2 2019 | 890 | $58.3B | +$9.37B | -$6.23B | +$3.14B | AMZN, MSFT, AAPL, JPM, VZ | 13F-HR | 8/13/2019, 12:52 PM |
| Q1 2019 | 890 | $54.5B | +$5.44B | -$7.13B | -$1.69B | AMZN, AAPL, MSFT, VZ, JPM | 13F-HR | 5/14/2019, 11:11 AM |
| Q4 2018 | 834 | $49.2B | $0 | $0 | AMZN, AAPL, MSFT, VZ, JPM | New Holdings | 2/19/2019, 08:36 AM | |
| Q4 2018 | 834 | $49.2B | +$4.87B | -$5.59B | -$724M | AMZN, AAPL, MSFT, VZ, JPM | 13F-HR | 2/13/2019, 11:16 AM |
| Q3 2018 | 847 | $57.1B | +$3.44B | -$4.2B | -$763M | AAPL, AMZN, MSFT, JPM, HD | 13F-HR | 11/9/2018, 10:23 AM |
| Q2 2018 | 811 | $54.4B | +$4.32B | -$5.66B | -$1.34B | AAPL, AMZN, MSFT, HD, JNJ | 13F-HR | 8/13/2018, 10:40 AM |
| Q1 2018 | 785 | $51.7B | +$4.83B | -$5.35B | -$513M | AAPL, AMZN, MSFT, XOM, JNJ | 13F-HR | 5/14/2018, 01:08 PM |
| Q4 2017 | 812 | $54.7B | $0 | $0 | AAPL, XOM, AMZN, JNJ, BRKB | New Holdings | 2/21/2018, 08:07 AM | |
| Q4 2017 | 812 | $54.7B | +$8.03B | -$6.98B | +$1.05B | AAPL, XOM, AMZN, JNJ, BRKB | 13F-HR | 1/24/2018, 10:43 AM |
| Q3 2017 | 811 | $60.7B | +$11.2B | -$6.79B | +$4.36B | AAPL, XOM, JNJ, AMZN, BRKB | 13F-HR | 10/19/2017, 02:10 PM |
| Q2 2017 | 666 | $51.8B | +$2.78B | -$4.16B | -$1.38B | AAPL, XOM, AMZN, BAC, T | 13F-HR | 7/21/2017, 09:14 AM |
| Q1 2017 | 678 | $54.6B | +$3.33B | -$7.38B | -$4.05B | AAPL, XOM, JNJ, AMZN, BRKB | 13F-HR | 5/1/2017, 09:29 AM |
| Q4 2016 | 683 | $53.2B | +$3.22B | -$4.7B | -$1.48B | AAPL, XOM, JNJ, MSFT, VZ | 13F-HR | 1/30/2017, 02:14 PM |
| Q3 2016 | 726 | $53.7B | +$6.12B | -$3.73B | +$2.39B | AAPL, XOM, JNJ, MSFT, PFE | 13F-HR | 10/31/2016, 11:24 AM |
| Q2 2016 | 738 | $49.7B | +$5.54B | -$1.61B | +$3.94B | AAPL, XOM, VZ, PFE, JNJ | 13F-HR | 8/11/2016, 02:41 PM |
| Q1 2016 | 723 | $45.3B | +$5.74B | -$2.52B | +$3.22B | AAPL, XOM, MSFT, VZ, JNJ | 13F-HR | 5/16/2016, 11:38 AM |
| Q4 2015 | 709 | $43.4B | +$2.48B | -$4.6B | -$2.12B | AAPL, XOM, MSFT, GE, VZ | Restatement | 2/16/2016, 05:41 PM |
| Q3 2015 | 712 | $43.7B | +$2.17B | -$4.36B | -$2.2B | AAPL, XOM, GE, MSFT, JPM | 13F-HR | 11/12/2015, 09:07 AM |
| Q2 2015 | 745 | $49.9B | +$4.99B | -$2.82B | +$2.17B | AAPL, XOM, MSFT, JPM, GE | 13F-HR | 8/12/2015, 02:42 PM |
| Q1 2015 | 738 | $48.4B | +$1.94B | -$5.06B | -$3.12B | AAPL, XOM, MSFT, VZ, GE | 13F-HR | 5/14/2015, 02:21 PM |
| Q4 2014 | 777 | $52.2B | +$4.11B | -$3.55B | +$563M | AAPL, XOM, MSFT, CVX, GE | 13F-HR | 2/9/2015, 10:57 AM |
| Q3 2014 | 853 | $49.5B | +$3.94B | -$1.12B | +$2.82B | AAPL, XOM, MSFT, CVX, VZ | 13F-HR | 11/12/2014, 02:53 PM |
| Q2 2014 | 1 | $0 | $0 | $0 | New Holdings | 8/12/2014, 01:29 PM | ||
| Q2 2014 | 831 | $46.8B | +$8.57B | -$543M | +$8.02B | AAPL, XOM, CVX, VZ, GE | 13F-HR | 8/11/2014, 11:07 AM |
| Q1 2014 | 819 | $38.3B | +$4.04B | -$231M | +$3.81B | AAPL, XOM, VZ, CVX, PFE | 13F-HR | 4/30/2014, 03:59 PM |
| Q4 2013 | 726 | $34B | $0 | $0 | AAPL, XOM, CVX, GE, PFE | New Holdings | 2/20/2014, 03:28 PM | |
| Q4 2013 | 717 | $33.7B | $0 | $0 | AAPL, XOM, CVX, GE, PFE | 13F-HR | 2/12/2014, 02:53 PM |