Apg Asset Management N.V. Reduced Holdings in Q3 2024

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
-4.08M
- 92.74%
$32.48 - $35.45 $133M - $145M
319K $11M
MSCI
Msci Inc.

Financial Services
-287K
- 90.92%
$479.31 - $584.91 $138M - $168M
28.7K $16.7M
NEE
Nextera Energy Inc

Utilities
-1.99M
- 80.74%
$69.9 - $84.97 $139M - $169M
474K $40.1M
CMCSA
Comcast Corp

Communication Services
-3.44M
- 86.9%
$37.33 - $41.78 $129M - $144M
519K $21.7M
AMGN
Amgen Inc

Healthcare
-428K
- 67.93%
$309.38 - $337.38 $132M - $144M
202K $65.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-240K
- 92.17%
$531.86 - $624.21 $128M - $150M
20.4K $12.6M
ROL
Rollins Inc

Consumer Cyclical
-3.29M
- 16.91%
$45.93 - $51.4 $151M - $169M
16.2M $817M
MTN
Vail Resorts Inc

Consumer Cyclical
-686K
- 34.66%
$167.58 - $188.32 $115M - $129M
1.29M $226M
MCK
Mckesson Corp

Healthcare
-212K
- 73.16%
$479.06 - $630.38 $102M - $134M
77.8K $38.4M
MAR
Marriott International Inc

Consumer Cyclical
-541K
- 92.24%
$211.35 - $255.11 $114M - $138M
45.5K $11.3M
MSI
Motorola Solutions, Inc.

Technology
-339K
- 90.61%
$385.65 - $450.49 $131M - $153M
35.2K $15.8M
ABT
Abbott Laboratories

Healthcare
-1.25M
- 92.7%
$100.07 - $118.13 $125M - $147M
98.2K $11.2M
ELV
Elevance Health, Inc.

Healthcare
-229K
- 74.15%
$500.12 - $562.29 $114M - $129M
79.8K $41.5M
PFE
Pfizer Inc

Healthcare
-4.44M
- 90.5%
$27.7 - $31.39 $123M - $139M
466K $13.5M
ROP
Roper Technologies Inc

Industrials
-217K
- 69.22%
$515.25 - $576.55 $112M - $125M
96.7K $53.8M
AMAT
Applied Materials Inc

Technology
-498K
- 81.14%
$174.88 - $254.97 $87.2M - $127M
116K $23.4M
CNI
Canadian National Railway CO

Industrials
-1.02M
- 87.74%
$110.1 - $123.65 $113M - $126M
143K $16.7M
SBAC
Sba Communications Corp

Real Estate
-626K
- 90.8%
$189.0 - $245.01 $118M - $153M
63.4K $15.2M
TT
Trane Technologies PLC

Industrials
-362K
- 91.75%
$314.21 - $388.71 $114M - $141M
32.6K $12.7M
TFC
Truist Financial Corp

Financial Services
-3.03M
- 94.65%
$38.22 - $44.94 $116M - $136M
171K $7.32M
CAT
Caterpillar Inc

Industrials
-353K
- 91.71%
$316.8 - $391.12 $112M - $138M
32K $12.5M
DHI
Horton D R Inc

Consumer Cyclical
-823K
- 97.45%
$135.21 - $197.06 $111M - $162M
21.5K $4.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-525K
- 92.5%
$201.82 - $234.36 $106M - $123M
42.6K $9.82M
MELI
Mercadolibre Inc

Consumer Cyclical
-70.2K
- 92.41%
$1591.44 - $2140.1 $112M - $150M
5.77K $11.8M
GM
General Motors CO

Consumer Cyclical
-2.43M
- 93.44%
$39.95 - $49.9 $96.9M - $121M
170K $7.63M
DUK
Duke Energy Corp

Utilities
-1.16M
- 81.68%
$99.35 - $117.71 $115M - $137M
261K $30M
WCN
Waste Connections, Inc.

Industrials
-635K
- 94.87%
$173.92 - $186.5 $110M - $118M
34.4K $6.14M
APH
Amphenol Corp

Technology
-1.62M
- 63.06%
$58.39 - $70.41 $94.4M - $114M
947K $61.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-106K
- 82.91%
$1024.09 - $1201.76 $108M - $127M
21.8K $22.9M
INTU
Intuit Inc

Technology
-166K
- 76.86%
$602.97 - $670.49 $100M - $111M
50K $31.1M
FDX
Fedex Corp

Industrials
-366K
- 92.81%
$254.64 - $313.52 $93.2M - $115M
28.3K $7.75M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-234K
- 65.35%
$460.0 - $505.78 $108M - $118M
124K $57.7M
EMR
Emerson Electric CO

Industrials
-997K
- 91.36%
$98.19 - $118.87 $97.9M - $118M
94.2K $10.3M
PH
Parker Hannifin Corp

Industrials
-218K
- 92.77%
$501.01 - $635.92 $109M - $139M
17K $10.7M
DHR
Danaher Corp

Healthcare
-441K
- 82.91%
$239.25 - $280.76 $105M - $124M
90.9K $25.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-698K
- 95.41%
$138.82 - $162.76 $97M - $114M
33.6K $5.47M
CEG
Constellation Energy Corp

Utilities
-533K
- 94.87%
$167.08 - $262.86 $89M - $140M
28.8K $7.48M
PDD
Pinduoduo Inc.

Consumer Cyclical
-788K
- 53.67%
$89.17 - $151.11 $70.2M - $119M
680K $91.7M
NOW
Service Now, Inc.

Technology
-130K
- 83.5%
$730.87 - $937.36 $95.3M - $122M
25.8K $23.1M
RSG
Republic Services, Inc.

Industrials
-512K
- 68.51%
$189.34 - $208.21 $96.9M - $107M
235K $47.2M
ADP
Automatic Data Processing Inc

Industrials
-414K
- 84.96%
$233.44 - $279.45 $96.5M - $116M
73.2K $20.3M
MU
Micron Technology Inc

Technology
-710K
- 90.56%
$86.27 - $136.82 $61.2M - $97.1M
74K $7.67M
ROK
Rockwell Automation, Inc

Industrials
-341K
- 92.45%
$248.27 - $294.37 $84.6M - $100M
27.8K $7.48M
SO
Southern CO

Utilities
-1.26M
- 77.84%
$77.0 - $90.52 $97.1M - $114M
359K $32.4M
SHW
Sherwin Williams CO

Basic Materials
-313K
- 97.73%
$294.65 - $384.0 $92.2M - $120M
7.27K $2.77M
ISRG
Intuitive Surgical Inc

Healthcare
-211K
- 89.87%
$416.14 - $494.01 $87.6M - $104M
23.7K $11.7M
CI
Cigna Corp

Healthcare
-281K
- 80.94%
$319.12 - $367.1 $89.7M - $103M
66.2K $22.9M
CFG
Citizens Financial Group Inc

Financial Services
-2.5M
- 68.22%
$35.24 - $43.24 $88M - $108M
1.16M $47.8M
BSX
Boston Scientific Corp

Healthcare
-1.09M
- 84.33%
$72.96 - $84.0 $79.5M - $91.5M
203K $17M
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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