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
EFX
Equifax Inc

Industrials
-3.3K
- 3.75%
$235.63 - $278.34 $779K - $920K
84.9K $20.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-34K
- 20.62%
$71.24 - $84.73 $2.42M - $2.88M
131K $10.8M
MAS
Masco Corp

Industrials
-17.3K
- 9.2%
$68.67 - $81.85 $1.19M - $1.41M
171K $11.9M
TWLO
Twilio Inc

Communication Services
-8.11K
- 8.47%
$94.9 - $148.35 $770K - $1.2M
87.7K $8.58M
SCCO
Southern Copper Corp

Basic Materials
-21.3K
- 19.79%
$85.92 - $101.48 $1.83M - $2.16M
86.2K $8.05M
ZM
Zoom Video Communications, Inc.

Technology
-6.57K
- 4.18%
$72.23 - $88.64 $474K - $582K
151K $11.1M
STT
State Street Corp

Financial Services
-3.4K
- 2.09%
$84.47 - $102.23 $287K - $348K
159K $14.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-400
- 1.17%
$228.41 - $293.71 $91.4K - $117K
33.7K $8.03M
PRU
Prudential Financial Inc

Financial Services
-2.9K
- 1.48%
$105.04 - $122.33 $305K - $355K
192K $21.5M
BKR
Baker Hughes CO

Energy
-54K
- 21.77%
$41.16 - $48.85 $2.22M - $2.64M
194K $8.52M
APP
App Lovin Corp

Technology
-3.65K
- 32.97%
$238.08 - $510.13 $870K - $1.86M
7.43K $1.97M
TFX
Teleflex Inc

Healthcare
-3.6K
- 12.82%
$130.79 - $183.66 $471K - $662K
24.5K $3.39M
PPG
Ppg Industries Inc

Basic Materials
-3K
- 2.35%
$107.44 - $124.29 $322K - $373K
125K $13.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.6K
- 3.29%
$70.3 - $91.1 $253K - $328K
106K $7.8M
XYL
Xylem Inc.

Industrials
-20.6K
- 7.52%
$114.02 - $132.04 $2.35M - $2.72M
253K $30.2M
DAL
Delta Air Lines, Inc.

Industrials
-400
- 0.46%
$43.6 - $69.06 $17.4K - $27.6K
87.5K $3.82M
FTNT
Fortinet, Inc.

Technology
-23K
- 5.58%
$92.49 - $114.57 $2.13M - $2.64M
390K $37.5M
NLOK
Norton Life Lock Inc.

Technology
-68.7K
- 10.42%
N/A
590K $12.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.8K
- 9.31%
$150.52 - $190.14 $422K - $533K
27.3K $4.11M
BCE
Bce Inc

Communication Services
-56.2K
- 10.4%
$22.14 - $25.18 $1.24M - $1.41M
484K $11.1M
UAL
United Airlines Holdings, Inc.

Industrials
-1.3K
- 2.84%
$69.05 - $110.52 $89.8K - $144K
44.5K $3.07M
WAT
Waters Corp

Healthcare
-3.33K
- 6.14%
$362.16 - $417.28 $1.2M - $1.39M
50.8K $18.7M
TECH
Bio Techne Corp

Healthcare
-1.84K
- 1.97%
$58.47 - $78.75 $107K - $145K
91.3K $5.35M
PNR
Pentair PLC

Industrials
-1.6K
- 1.79%
$84.0 - $105.35 $134K - $169K
87.6K $7.66M
GM
General Motors CO

Consumer Cyclical
-18.4K
- 26.12%
$45.22 - $54.92 $831K - $1.01M
52K $2.44M
PEG
Public Service Enterprise Group Inc

Utilities
-7.83K
- 2.62%
$78.2 - $90.39 $613K - $708K
292K $24M
BLDR
Builders First Source, Inc.

Industrials
-5.95K
- 20.03%
$122.8 - $173.51 $731K - $1.03M
23.8K $2.97M
ADP
Automatic Data Processing Inc

Industrials
-16.7K
- 5.59%
$286.85 - $318.64 $4.78M - $5.31M
282K $86.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-500
- 0.13%
$14.21 - $17.45 $7.11K - $8.73K
381K $5.42M
ALB
Albemarle Corp

Basic Materials
-2.88K
- 3.82%
$69.95 - $97.49 $201K - $280K
72.4K $5.22M
CCJ
Cameco Corp

Energy
-16.1K
- 28.21%
$40.64 - $56.86 $656K - $917K
41.1K $1.69M
D
Dominion Energy, Inc

Utilities
-52.9K
- 6.76%
$52.85 - $57.43 $2.8M - $3.04M
731K $41M
BALL
Ball Corp

Consumer Cyclical
-12.9K
- 6.35%
$49.04 - $56.53 $633K - $729K
190K $9.91M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.1K
- 2.39%
$146.12 - $186.55 $161K - $205K
44.9K $6.64M
HBAN
Huntington Bancshares Inc

Financial Services
-13.1K
- 1.65%
$14.28 - $17.39 $187K - $228K
782K $11.7M
NUE
Nucor Corp

Basic Materials
-12.1K
- 16.57%
$114.48 - $142.52 $1.39M - $1.73M
61K $7.35M
MTD
Mettler Toledo International Inc

Healthcare
-445
- 2.89%
$1177.09 - $1390.0 $524K - $619K
15K $17.7M
FFIV
F5, Inc.

Technology
-10.9K
- 9.35%
$251.75 - $310.6 $2.74M - $3.39M
106K $28.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-22K
- 14.11%
$109.09 - $126.48 $2.4M - $2.78M
134K $16.1M
ZTS
Zoetis Inc.

Healthcare
-9.86K
- 3.57%
$156.48 - $175.67 $1.54M - $1.73M
266K $43.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.06K
- 22.42%
$161.13 - $209.29 $815K - $1.06M
17.5K $2.9M
DSGX
Descartes Systems Group Inc

Technology
-2.46K
- 3.75%
$96.4 - $122.5 $237K - $301K
63K $6.35M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-14.7K
- 8.84%
$61.92 - $76.95 $911K - $1.13M
152K $11.4M
BDX
Becton Dickinson & CO

Healthcare
-6.34K
- 3.6%
$222.79 - $249.08 $1.41M - $1.58M
170K $38.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.5K
- 4.57%
$75.03 - $97.25 $338K - $438K
94K $7.35M
ITW
Illinois Tool Works Inc

Industrials
-600
- 0.37%
$244.9 - $274.48 $147K - $165K
162K $40.2M
SLB
Schlumberger Limited

Energy
-37K
- 25.12%
$38.4 - $43.74 $1.42M - $1.62M
110K $4.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.36K
- 3.31%
$69.82 - $78.67 $374K - $422K
157K $11M
CG
Carlyle Group Inc.

Financial Services
-400
- 0.28%
$40.03 - $56.96 $16K - $22.8K
142K $6.2M
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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