CIK: 0001310656
Total reported value
$6.7M
Reporting period: 2013-09-30 · Number of holdings: 24
APG Investment Services NV disclosed 24 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $6.7M and a quarterly turnover rate of 19.2%.
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APG Investment Services NV's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.41), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
0.0% -$16.0K
Trim VZ
0.0% -$20.0K
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0.0% -$16.0K
Trim IBM
0.0% -$11.0K
Trim T
0.0% -$14.0K
Trim PG
0.0% -$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.18% | +0.60% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.42% | -0.53% | +1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.11% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 5.57% | -0.77% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.97% | -0.78% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.76% | -0.82% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.73% | -0.49% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 4.30% | -0.80% | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.21% | +0.34% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.15% | -0.82% | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.01% | +0.29% | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.73% | -0.83% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.57% | -0.18% | — | |
| 14 | COP | Conocophillips | Stock-Energy | 3.49% | +0.04% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.40% | -0.57% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.28% | -0.59% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.19% | +3.19% | NEW | |
| 18 | AXP | American Express Co | Stock-Financials | 3.15% | -0.38% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.13% | -0.52% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 3.09% | -0.59% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | -0.34% | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | +3.01% | NEW | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 3.01% | +3.01% | NEW | |
| 24 | ✓ | Sprint CORP | Stock-Other | 1.25% | +1.25% | NEW |
Not enough priced holdings yet to compute performance
APG Investment Services NV's most significant position changes for 2013-09-30: New buy: Boeing Co/the (BA); New buy: Qualcomm INC (QCOM); New buy: United Tech CORP (UTXZ); Sold out: Sprint Nextel CORP; New buy: Sprint CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 2 | SLB | Slb LTD | +0.3% | — | Unchanged |
| 3 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 4 | COP | Conocophillips | 0% | — | Unchanged |
| 5 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 7 | AXP | American Express Co | -0.4% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | -0.5% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | -0.5% | +1.69% | Add |
| 11 | PEP | Pepsico INC | -0.6% | — | Unchanged |
| 12 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | -0.6% | — | Unchanged |
| 14 | GOOG | Alphabet A | -0.8% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.8% | — | Unchanged |
| 16 | T | At&t INC | -0.8% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.8% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | -0.8% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | -0.8% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | UTXZ | United Tech CORP | — | NEW | New buy |
| 24 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 25 | ✓ | Sprint CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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