APG Asset Management N.V.

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Joseph R. Maresca Jr. - Senior Compliance Officer
Location
Amsterdam, Netherlands
Holdings as of
30 Sep 2022
Value $
$38.8B
Num holdings
832
Filing time
14 Nov 2022, 12:14:38
Form type
13F-HR
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 AAPL, MSFT, AMZN, JKHY, and ROL.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 Jr. Senior Compliance Officer New York, New York 14 Nov 2022

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

Name Holdings Value Location File Number
APG Asset Management US Inc. $13.6B 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