Apg Asset Management N.V. Portfolio Holdings

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

Apg Asset Management N.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rollins Inc with a value of $817M, Zebra Technologies Corp with a value of $798M, Trans Union with a value of $698M, West Pharmaceutical Services Inc with a value of $693M, and Tyler Technologies Inc with a value of $675M.

Examining the 13F form we can see an decrease of $43.6B in the current position value, from $59.3B to 15.7B.

Apg Asset Management N.V. is based out at Amsterdam, P7

Below you can find more details about Apg Asset Management N.V. portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $5.05 Billion
Industrials: $2.5 Billion
Healthcare: $2.36 Billion
Consumer Cyclical: $1.78 Billion
Financial Services: $1.56 Billion
Basic Materials: $1.03 Billion
Consumer Defensive: $559 Million
Utilities: $440 Million
Other: $443 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$817 Million 5.19% of portfolio
16,151,767
Q3 2024 Reduced 16.91%
$21.5B
$798 Million 5.07% of portfolio
2,154,530
Q3 2024 Reduced 1.23%
$18.4B
$698 Million 4.44% of portfolio
6,669,623
Q3 2024 Reduced 1.14%
$25.5B
$693 Million 4.41% of portfolio
2,308,847
Q3 2024 Reduced 1.04%
$24.6B
$675 Million 4.29% of portfolio
1,156,634
Q3 2024 Reduced 23.25%
$6.42B
$672 Million 4.27% of portfolio
3,789,625
Q3 2024 Reduced 18.82%
$12.7B
$665 Million 4.23% of portfolio
3,767,942
Q3 2024 Reduced 2.81%
$21.7B
$663 Million 4.22% of portfolio
2,734,958
Q3 2024 Reduced 26.01%
$36.7B
$594 Million 3.77% of portfolio
2,762,786
Q3 2024 Reduced 30.81%
$11.6B
$530 Million 3.37% of portfolio
3,634,685
Q3 2024 Reduced 36.44%
$5.15B
$487 Million 3.1% of portfolio
2,768,378
Q3 2024 Reduced 7.89%
$3.31T
$438 Million 2.78% of portfolio
1,017,397
Q3 2024 Reduced 85.99%
$3.17B
$414 Million 2.64% of portfolio
1,608,221
Q3 2024 Reduced 9.82%
$355B
$377 Million 2.4% of portfolio
3,104,455
Q3 2024 Reduced 85.76%
$6.72B
$226 Million 1.43% of portfolio
1,293,790
Q3 2024 Reduced 34.66%
$416B
$157 Million 1.0% of portfolio
177,589
Q3 2024 Reduced 75.55%
$746B
$121 Million 0.77% of portfolio
136,460
Q3 2024 Reduced 80.59%
$3.58T
$114 Million 0.73% of portfolio
490,484
Q3 2024 Reduced 96.33%
$99.1B
$106 Million 0.68% of portfolio
617,314
Q3 2024 Added 68.46%
$45.9B
$103 Million 0.66% of portfolio
1,739,200
Q3 2024 Added 204.27%
$777B
$103 Million 0.65% of portfolio
488,733
Q3 2024 Reduced 88.07%
$498B
$95.9 Million 0.61% of portfolio
164,025
Q3 2024 Reduced 82.04%
$495B
$92.8 Million 0.59% of portfolio
544,663
Q3 2024 Reduced 68.99%
$141B
$91.7 Million 0.58% of portfolio
680,128
Q3 2024 Reduced 53.67%
$35.5B
$84.6 Million 0.54% of portfolio
719,101
Q3 2024 Reduced 2.49%
$73.3B
$85.6 Million 0.54% of portfolio
824,342
Q3 2024 Reduced 34.13%
$540B
$76.3 Million 0.49% of portfolio
277,520
Q3 2024 Reduced 87.88%
$242B
$74.8 Million 0.48% of portfolio
659,062
Q3 2024 Reduced 77.98%
$2.39T
$72 Million 0.46% of portfolio
386,191
Q3 2024 Reduced 96.01%
$509B
$70.9 Million 0.45% of portfolio
143,569
Q3 2024 Reduced 88.51%
$166B
$70.4 Million 0.45% of portfolio
1,568,346
Q3 2024 Reduced 78.52%
$29.9B
$69 Million 0.44% of portfolio
666,419
Q3 2024 Reduced 77.1%
$55.2B
$69.4 Million 0.44% of portfolio
494,831
Q3 2024 Reduced 6.92%
$205B
$67.5 Million 0.43% of portfolio
396,766
Q3 2024 Reduced 81.29%
$301B
$66.5 Million 0.42% of portfolio
336,773
Q3 2024 Reduced 80.77%
$37.1B
$64.2 Million 0.41% of portfolio
524,287
Q3 2024 Reduced 72.03%
$147B
$65.1 Million 0.41% of portfolio
201,983
Q3 2024 Reduced 67.93%
$15.3B
$64.4 Million 0.41% of portfolio
1,136,010
Q3 2024 Reduced 57.9%
$30.3B
$64.6 Million 0.41% of portfolio
1,508,563
Q3 2024 Reduced 62.12%
$424B
$63.4 Million 0.4% of portfolio
156,491
Q3 2024 Reduced 81.38%
$45.9B
$61.7 Million 0.39% of portfolio
947,279
Q3 2024 Reduced 63.06%
$86B
$60.6 Million 0.39% of portfolio
292,135
Q3 2024 Reduced 75.49%
$16.8B
$59.8 Million 0.38% of portfolio
454,223
Q3 2024 Reduced 10.31%
$113B
$57.7 Million 0.37% of portfolio
124,020
Q3 2024 Reduced 65.35%
$373B
$55.7 Million 0.35% of portfolio
1,402,408
Q3 2024 Reduced 89.59%
$56.3B
$53.8 Million 0.34% of portfolio
96,696
Q3 2024 Reduced 69.22%
$17.9B
$53.1 Million 0.34% of portfolio
212,926
Q3 2024 Reduced 29.14%
$272B
$53 Million 0.34% of portfolio
256,730
Q3 2024 Reduced 86.05%
$140B
$53.1 Million 0.34% of portfolio
209,360
Q3 2024 Reduced 88.92%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $15.7 Billion
  • Prior Value $59.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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