APG ASSET MANAGEMENT N.V.

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APG Asset Management N.v. is based out of Amsterdam. Their last reported 13F filing for Q3 2019 included $60,710,749,000 in managed 13F securities and a top 10 holdings concentration of 15.66%. APG Asset Management N.v.'s largest holding is Amazon.com Inc. with shares held of 947,310. Whalewisdom has at least 53 13F filings, and 1 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $60.711 Billion
  • Prior Market Value $58.287 Billion
  • New Purchases116 stocks
  • Additional Purchases477 stocks
  • Sold out of82 stocks
  • Reduced holdings in318 stocks
  • Top 10 Holdings % 15.66 %
  • Turnover % [1]:21.43%
  • Turnover Alt % [2]: 12.81 %
  • Time Held Top20:9.35 quarters
  • Time Held Top10:10.00 quarters
  • Time Held All:21.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.61%
Performance Last 4 Quarters: -3.24%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
APG Asset Management US Inc.
APG Group
STICHTING PENSIOENFONDS ABP

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Form 4 - Recent Insider Transactions

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WhaleScore history for APG ASSET MANAGEMENT N.V.

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Stichting Pensioenfonds ABP AK Medical Holdings Ltd. 2019-08-29 Long 6.307 3,754,000 49,546,000 4.75% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
APG Asset Management N.V. AK Medical Holdings Ltd. 2019-08-29 Long 6.307 3,754,000 49,546,000 4.75% Hong Kong
APG Asset Management N.V. AK Medical Holdings Ltd. 2019-05-27 Long 3.52 574,000 52,588,000 5.05% Hong Kong
Stichting Pensioenfonds ABP AK Medical Holdings Ltd. 2019-05-27 Long 3.52 574,000 52,588,000 5.05% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
APG ASSET MANAGEMENT N.V. Hargreaves Lansdown PLC ADR 2017-09-29 14,388,351 0%
APG ASSET MANAGEMENT N.V. UBM PLC ORDINARY SHARES (JERSEY) 2017-06-26 29,119,999 7.39%
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2017-06-22 14,326,967 0%
APG ASSET MANAGEMENT N.V. Elementis 1998 Plc Ordinary 2017-03-16 31,251,876 0%
APG ASSET MANAGEMENT N.V. GREEN 2017-02-20 27,646,863 4.0%
APG ASSET MANAGEMENT N.V. SEGRO PLC ORD 10P 2017-02-01 49,264,583 5.93%
APG ASSET MANAGEMENT N.V. Britvic PLC Ordinary 2016-10-30 16,080,643 0%
APG ASSET MANAGEMENT N.V. SSP GROUP 2016-06-28 33,613,765 0%
APG ASSET MANAGEMENT N.V. Spirax-Sarco Engineering PLC 2016-01-05 3,744,263 0%
APG ASSET MANAGEMENT N.V. LAND SECURITIES GROUP PLC ORD 10P 2015-11-30 23,468,048 2.97%
APG ASSET MANAGEMENT N.V. SAFESTORE HOLD 2015-11-02 5,696,293 0%
APG ASSET MANAGEMENT N.V. British Land Co PLC 2015-09-01 51,212,198 4.99%
APG ASSET MANAGEMENT N.V. Bunzl plc 2015-06-23 10,265,263 0%
APG ASSET MANAGEMENT N.V. ELEMENTIS 2015-05-22 23,136,223 5.01%
APG ASSET MANAGEMENT N.V. BBA Aviation PLC Unsponsored ADR 2015-01-14 24,240,170 0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2016-11-23 13,342,804 0%
APG ASSET MANAGEMENT N.V. Britvic PLC Ordinary 2016-10-30 16,080,643 0%
APG ASSET MANAGEMENT N.V. Elementis 1998 Plc Ordinary 2016-10-25 32,912,296 7.09%
APG ASSET MANAGEMENT N.V. Elementis 1998 Plc Ordinary 2016-10-10 28,150,212 0%
APG ASSET MANAGEMENT N.V. SEGRO PLC ORD 10P 2016-09-02 53,236,723 6.426%
APG ASSET MANAGEMENT N.V. UBM PLC ORDINARY SHARES (JERSEY) 2016-05-03 27,360,270 0%
APG ASSET MANAGEMENT N.V. UBM PLC ORDINARY SHARES (JERSEY) 2016-03-17 0 0%
APG ASSET MANAGEMENT N.V. UBM PLC ORDINARY SHARES (JERSEY) 2016-03-03 0 0%
APG ASSET MANAGEMENT N.V. UBM PLC ORDINARY SHARES (JERSEY) 2016-02-25 0 0%
APG ASSET MANAGEMENT N.V. SSP GROUP 2016-01-25 28,885,893 0%
APG ASSET MANAGEMENT N.V. SSP GROUP 2016-01-13 24,193,054 0%
APG ASSET MANAGEMENT N.V. Spirax-Sarco Engineering PLC 2015-12-04 2,991,324 0%
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2015-11-30 12,999,066 0%
APG ASSET MANAGEMENT N.V. SSP GROUP 2015-11-20 19,768,617 416.0%
APG ASSET MANAGEMENT N.V. Spirax-Sarco Engineering PLC 2015-11-20 2,291,719 312.0%
APG ASSET MANAGEMENT N.V. LAND SECURITIES GROUP PLC ORD 10P 2015-11-08 23,756,814 3.0%
APG ASSET MANAGEMENT N.V. SSP GROUP 2015-11-03 14,301,734 301.0%
APG ASSET MANAGEMENT N.V. SAFESTORE HOLD 2015-09-28 8,074,353 3.89%
APG ASSET MANAGEMENT N.V. SAFESTORE HOLD 2015-08-18 10,236,700 493.0%
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2015-08-13 15,464,349 697.0%
APG ASSET MANAGEMENT N.V. British Land Co PLC 2015-07-31 51,628,618 5.06%
APG ASSET MANAGEMENT N.V. British Land Co PLC 2015-07-02 50,947,365 4.99%
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2015-04-20 15,834,707 714.0%
APG ASSET MANAGEMENT N.V. SAFESTORE HOLD 2015-04-08 10,515,577 506.0%
APG ASSET MANAGEMENT N.V. ELEMENTIS 2015-04-03 18,593,358 4.03%
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2015-03-10 12,127,476 0%
APG ASSET MANAGEMENT N.V. Elementis 1998 Plc Ordinary 2015-03-05 13,938,814 3.02%
APG ASSET MANAGEMENT N.V. UNITE GROUP PLC 2015-02-19 10,449,498 518.0%

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