APG Asset Management N.V.

Q1 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Joseph R. Maresca - Senior Compliance Officer
Location
Amsterdam, Netherlands
Holdings as of
31 Mar 2020
Value $
$51,015,545,000
Num holdings
919
Filing time
15 May 2020, 12:19:51 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included AMZN, MSFT, AAPL, BABA, and PG.
Previous filing
Q4 2019 - 13 Feb 2020
Next filing
Q2 2020 - 14 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 Senior Compliance Officer New York, New York 15 May 2020

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

Name Holdings Value Location File Number
APG Asset Management US Inc. $12,768,133,401 New York, NY 028-11397

Other Included Managers (2):

Num Name Location File Number
1 STICHTING PENSIOENFONDS ABP Dl Heerlen, Netherlands 028-04817
2 APG Group Heerlen, Netherlands 028-13073