Apg Asset Management N.V. Reduced Holdings in Q1 2025

Apg Asset Management N.V.

  • $33.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDFC
Wd 40 CO

Basic Materials
-777K
- 70.56%
$226.67 - $250.92 $176M - $195M
324K $79.1M
BCPC
Balchem Corp

Basic Materials
-790K
- 40.59%
$154.22 - $176.16 $122M - $139M
1.16M $192M
ZBRA
Zebra Technologies Corp

Technology
-25.9K
- 2.98%
$271.72 - $421.11 $7.02M - $10.9M
840K $237M
ADBE
Adobe Inc.

Technology
-165K
- 37.33%
$377.84 - $464.11 $62.2M - $76.4M
276K $106M
ORCL
Oracle Corp

Technology
-173K
- 9.41%
$139.81 - $186.47 $24.2M - $32.2M
1.66M $233M
ALLE
Allegion PLC

Industrials
-543K
- 81.36%
$123.79 - $135.5 $67.2M - $73.5M
124K $16.2M
TXN
Texas Instruments Inc

Technology
-350K
- 36.7%
N/A
605K $118M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-920K
- 70.42%
$56.68 - $73.5 $52.1M - $67.6M
386K $24.6M
NEE
Nextera Energy Inc

Utilities
-880K
- 40.2%
$66.96 - $76.16 $58.9M - $67M
1.31M $92.8M
PFE
Pfizer Inc

Healthcare
-2.2M
- 39.1%
$25.01 - $27.13 $55M - $59.6M
3.42M $86.7M
ROL
Rollins Inc

Consumer Cyclical
-2.28M
- 21.33%
$45.65 - $54.03 $104M - $123M
8.39M $453M
MSA
Msa Safety Inc

Industrials
-14.5K
- 0.79%
$146.69 - $166.47 $2.12M - $2.41M
1.83M $268M
AMGN
Amgen Inc

Healthcare
-225K
- 34.12%
$258.59 - $327.36 $58.1M - $73.6M
434K $135M
ACN
Accenture PLC

Technology
-44.7K
- 8.06%
$300.91 - $398.25 $13.5M - $17.8M
510K $159M
TRU
Trans Union

Industrials
-21.2K
- 0.68%
$80.45 - $100.25 $1.7M - $2.12M
3.1M $257M
MRVL
Marvell Technology, Inc.

Technology
-15.2K
- 2.93%
$61.57 - $126.06 $935K - $1.91M
503K $30.9M
APH
Amphenol Corp

Technology
-196K
- 12.38%
$61.62 - $78.55 $12.1M - $15.4M
1.39M $90.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-87.9K
- 55.16%
$153.58 - $184.72 $13.5M - $16.2M
71.4K $11.4M
GE
General Electric CO

Industrials
-233K
- 25.45%
$168.59 - $212.13 $39.2M - $49.4M
682K $136M
TGT
Target Corp

Consumer Defensive
-36.6K
- 10.24%
$103.65 - $142.5 $3.8M - $5.22M
321K $33.5M
SNPS
Synopsys Inc

Technology
-14.6K
- 9.81%
$428.58 - $551.54 $6.27M - $8.06M
134K $57.7M
AXP
American Express CO

Financial Services
-15.8K
- 4.44%
$255.39 - $325.87 $4.03M - $5.15M
340K $91.5M
BX
Blackstone Inc.

Financial Services
-2K
- 0.51%
$136.53 - $186.74 $273K - $373K
392K $54.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-55.8K
- 5.65%
$47.79 - $59.89 $2.66M - $3.34M
930K $46.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-27.7K
- 6.58%
$222.66 - $268.42 $6.18M - $7.45M
394K $91.8M
NTAP
Net App, Inc.

Technology
-33.6K
- 10.39%
$87.84 - $126.3 $2.95M - $4.25M
290K $25.5M
MS
Morgan Stanley

Financial Services
-41.6K
- 5.26%
$111.68 - $141.08 $4.64M - $5.87M
749K $87.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-107K
- 8.52%
$112.81 - $126.16 $12.1M - $13.5M
1.15M $140M
MMYT
Make My Trip LTD

Consumer Cyclical
-128K
- 49.23%
N/A
132K $11.4M
EQIX
Equinix Inc

Real Estate
-3K
- 4.62%
$803.0 - $959.97 $2.41M - $2.88M
61.9K $50.4M
COIN
Coinbase Global, Inc.

Technology
-4.21K
- 3.3%
$172.23 - $301.3 $725K - $1.27M
123K $21.2M
IT
Gartner Inc

Technology
-8.62K
- 9.1%
$418.25 - $548.38 $3.61M - $4.73M
86.1K $36.2M
USB
Us Bancorp \De\

Financial Services
-82.8K
- 7.56%
$40.92 - $50.9 $3.39M - $4.22M
1.01M $42.8M
EMR
Emerson Electric CO

Industrials
-37.8K
- 10.04%
$108.64 - $131.17 $4.11M - $4.96M
339K $37.1M
SQ
Block, Inc.

Technology
-6.07K
- 1.84%
$54.04 - $92.95 $328K - $564K
323K $18.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.35K
- 5.32%
$634.14 - $744.83 $2.76M - $3.24M
77.4K $49.1M
NKE
Nike, Inc.

Consumer Cyclical
-9.9K
- 1.5%
$63.29 - $81.72 $627K - $809K
649K $41.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.84K
- 5.1%
$283.06 - $421.16 $1.09M - $1.62M
71.4K $20.2M
PTC
Ptc Inc.

Technology
-19.6K
- 10.41%
$153.3 - $193.48 $3M - $3.78M
168K $26.1M
CL
Colgate Palmolive CO

Consumer Defensive
-130K
- 9.52%
$85.68 - $97.5 $11.1M - $12.7M
1.23M $116M
MSCI
Msci Inc.

Financial Services
-10.4K
- 15.48%
$541.46 - $628.34 $5.63M - $6.53M
56.7K $32.1M
TT
Trane Technologies PLC

Industrials
-8.68K
- 5.7%
$332.0 - $400.86 $2.88M - $3.48M
144K $48.4M
TYL
Tyler Technologies Inc

Technology
-18.6K
- 2.36%
$553.41 - $646.74 $10.3M - $12M
768K $447M
DELL
Dell Technologies Inc.

Technology
-8.2K
- 3.13%
$90.34 - $124.66 $741K - $1.02M
253K $23.1M
GDDY
Go Daddy Inc.

Technology
-18.9K
- 9.07%
$172.13 - $214.35 $3.25M - $4.04M
189K $34.1M
APO
Apollo Global Management, Inc.

Financial Services
-2.3K
- 0.99%
$126.01 - $172.06 $290K - $396K
231K $31.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-199K
- 25.26%
$94.68 - $131.34 $18.9M - $26.2M
590K $69.8M
WDAY
Workday, Inc.

Technology
-10.8K
- 7.06%
$233.53 - $277.82 $2.52M - $2.99M
142K $33.1M
ON
On Semiconductor Corp

Technology
-6.76K
- 2.65%
$40.69 - $64.51 $275K - $436K
248K $10.1M
Activity Summary
Buys All Purchases 118 New Holdings 3 Increased Positions 115 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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