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CIK: 0001434819
Total reported value
$40.7B
$40.7B
650 檔
27.0%
During the Q2 2024 filing period, APG Asset Management N.V. (CIK: 0001434819) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.7B across 650 reported positions.
In Q2 2024, APG Asset Management N.V. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.33% | +0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.48% | -8.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.96% | +934.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.57% | -9.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | -8.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | -10.92% | |
| 7 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.68% | — | -4.00% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 1.58% | -0.44% | -2.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | -5.97% | |
| 10 | MSA | Msa Safety Inc | Stock-Industrials | 1.46% | -0.44% | -1.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.22% | +1.63% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 1.35% | -0.01% | -0.97% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.31% | -0.32% | -0.50% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.28% | -0.44% | -0.20% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 1.26% | -0.62% | +1.40% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 1.12% | — | -3.55% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.12% | -0.24% | -0.80% | |
| 18 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.07% | -0.66% | -3.63% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.18% | +6.70% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.78% | +10.26% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.16% | -2.20% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.63% | -11.18% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | — | -8.43% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.57% | +0.20% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -14.18% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.15% | -4.17% | |
| 27 | TRU | Transunion | Stock-Financials | 0.83% | — | -2.42% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.29% | -5.48% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 0.77% | — | -1.05% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +0.03% | -15.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.21% | -14.38% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.37% | -3.56% | |
| 33 | WDFC | Wd-40 Co | Stock-Materials | 0.65% | — | -1.06% | |
| 34 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.64% | — | -23.35% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.06% | -8.80% | |
| 36 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.59% | — | -1.12% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.06% | -1.51% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | -7.55% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.03% | -13.66% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.05% | +14.13% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.61% | -0.80% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.52% | — | +14.76% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.06% | -1.31% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.12% | +0.92% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.03% | -0.10% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.09% | -20.11% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | +3.27% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.43% | -0.01% | -3.65% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.03% | +1.89% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.04% | +6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +934.80% | Add |
| 2 | AAPL | Apple Inc | +0.6% | -8.37% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.98% | Add |
| 4 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.3% | +10.26% | Add |
| 6 | TYL | Tyler Technologies Inc | +0.2% | +1.40% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +6.70% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -5.97% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.92% | Trim |
| 10 | CRH | CRH plc | +0.2% | NEW | New buy |
| 11 | TMUS | T-mobile US Inc | +0.1% | +14.13% | Add |
| 12 | ELV | Elevance Health Inc | +0.1% | +52.14% | Add |
| 13 | CL | Colgate-palmolive Co | +0.1% | +64.35% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +136.53% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -11.18% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | -0.1% | +0.20% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -8.75% | Trim |
| 19 | JKHY | Jack Henry & Associates Inc | -0.1% | -3.63% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -2.20% | Trim |
| 21 | TRU | Transunion | -0.1% | -2.42% | Trim |
| 22 | CSCO | Cisco Systems Inc | -0.1% | -12.54% | Trim |
| 23 | ACN | Accenture plc | -0.1% | -11.06% | Trim |
| 24 | HSY | Hershey Co/the | -0.1% | -47.67% | Trim |
| 25 | GILD | Gilead Sciences Inc | -0.1% | -21.68% | Trim |
| 26 | DOV | Dover CORP | -0.1% | -91.88% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -14.29% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -8.80% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | -20.11% | Trim |
| 30 | AEP | American Electric Power | -0.1% | -54.01% | Trim |
| 31 | ERIE | Erie Indemnity Company-cl A | -0.1% | -67.17% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -15.68% | Trim |
| 33 | WDFC | Wd-40 Co | -0.1% | -1.06% | Trim |
| 34 | COR | Cencora Inc | -0.1% | -33.76% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -14.18% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.38% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | -11.61% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -27.56% | Trim |
| 39 | MTN | Vail Resorts Inc | -0.1% | -1.12% | Trim |
| 40 | AMT | American Tower CORP | -0.1% | -34.05% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -13.66% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.1% | -87.03% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -33.41% | Trim |
| 44 | ALLE | Allegion plc | -0.2% | -3.55% | Trim |
| 45 | GL | Globe Life Inc | -0.2% | -63.57% | Trim |
| 46 | WST | West Pharmaceutical Services | -0.2% | -0.20% | Trim |
| 47 | FERG | Ferguson Enterprises Inc. | -0.2% | -4.00% | Trim |
| 48 | BX | Blackstone Inc | -0.3% | -95.15% | Trim |
| 49 | LW | Lamb Weston Holdings Inc | -0.4% | -23.35% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.4% | -52.89% | Trim |
According to official SEC Form 13F filings, APG Asset Management N.V. reported a total U.S. public equity portfolio value of $40.7B across 650 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 27.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
KKR
市值: $154.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $2.3B
During Q2 2024, APG Asset Management N.V.'s top holdings by market value included MSFT (5.4%)、AAPL (4.7%)、NVDA (4.5%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2024, APG Asset Management N.V. made 50 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 37 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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