APG Asset Management N.V.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Joseph R Maresca - Deputy CCO
Location
Amsterdam, Netherlands
Holdings as of
December 31, 2023
Value $
$51.3B
Num holdings
717
Date filed
2/13/2024, 10:40 AM
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, NVDA, and FERG.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 Deputy CCO New York, New York 2/13/2024

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