APG Asset Management N.V.

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Joseph R Maresca - Senior Compliance Officer
Location
Amsterdam, Netherlands
Holdings as of
31 Mar 2023
Value $
$47.1B
Num holdings
749
Date filed
12 May 2023, 10:49
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, WST, and FERG.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 Senior Compliance Officer New York, New York 12 May 2023

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