APG Asset Management N.V.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$15.1B
Signature - Title
Joseph R. Maresca Jr. - Deputy CCO
Location
Amsterdam, Netherlands
Summary
This page shows a list of all the recent 13F filings made by APG Asset Management N.V.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. APG Asset Management N.V. reported 407 stock holdings with total value $15.1B as of Q3 2024. Top holdings included FERG, ROL, ZBRA, TRU, and WST.
Holdings Value

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

Name Holdings Value Location File Number
APG Asset Management US Inc. $14.8B New York, NY 028-11397
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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