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
TU
Telus Corp

Communication Services
-1.91M
- 82.32%
$14.91 - $17.03 $28.5M - $32.6M
411K $6.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-272K
- 54.03%
$98.01 - $106.59 $26.7M - $29M
231K $24.2M
KGC
Kinross Gold Corp

Basic Materials
-3.19M
- 99.53%
$8.02 - $9.84 $25.6M - $31.4M
15.1K $141K
DELL
Dell Technologies Inc.

Technology
-176K
- 61.68%
$87.89 - $145.97 $15.5M - $25.7M
109K $13M
CNC
Centene Corp

Healthcare
-416K
- 75.54%
$64.89 - $80.23 $27M - $33.4M
135K $10.1M
HSY
Hershey CO

Consumer Defensive
-147K
- 58.32%
$182.45 - $203.25 $26.8M - $29.9M
105K $20.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-316K
- 94.23%
$69.02 - $93.84 $21.8M - $29.6M
19.3K $1.36M
STLD
Steel Dynamics Inc

Basic Materials
-260K
- 96.96%
N/A
8.17K $801K
BIIB
Biogen Inc.

Healthcare
-106K
- 81.76%
$189.07 - $236.8 $20M - $25.1M
23.6K $4.58M
HPE
Hewlett Packard Enterprise CO

Technology
-1.17M
- 61.59%
$16.1 - $21.44 $18.8M - $25M
727K $14.9M
MRNA
Moderna, Inc.

Healthcare
-199K
- 89.21%
$63.64 - $125.14 $12.6M - $24.9M
24K $1.61M
HUBS
Hubspot Inc

Technology
-40.7K
- 97.69%
$450.09 - $592.58 $18.3M - $24.1M
962 $511K
FTNT
Fortinet, Inc.

Technology
-407K
- 87.02%
$55.39 - $77.55 $22.5M - $31.6M
60.7K $4.71M
IQV
Iqvia Holdings Inc.

Healthcare
-113K
- 86.82%
$206.81 - $251.55 $23.4M - $28.4M
17.2K $4.07M
ALB
Albemarle Corp

Basic Materials
-243K
- 49.0%
$72.85 - $100.09 $17.7M - $24.3M
253K $24M
NTAP
Net App, Inc.

Technology
-173K
- 44.27%
$114.18 - $134.62 $19.7M - $23.2M
217K $26.8M
DDOG
Datadog, Inc.

Technology
-172K
- 87.14%
$104.97 - $134.56 $18.1M - $23.2M
25.5K $2.93M
A
Agilent Technologies, Inc.

Healthcare
-176K
- 91.81%
$125.42 - $148.48 $22.1M - $26.2M
15.7K $2.34M
STX
Seagate Technology Holdings PLC

Technology
-218K
- 95.36%
$92.1 - $110.76 $20.1M - $24.1M
10.6K $1.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-171K
- 34.02%
$135.05 - $148.35 $23.2M - $25.4M
333K $47.3M
HOLX
Hologic Inc

Healthcare
-302K
- 83.83%
$73.48 - $83.64 $22.2M - $25.2M
58.2K $4.74M
IDXX
Idexx Laboratories Inc

Healthcare
-44.6K
- 96.17%
$455.08 - $517.19 $20.3M - $23.1M
1.77K $895K
IT
Gartner Inc

Technology
-54.9K
- 50.23%
$441.32 - $516.47 $24.2M - $28.4M
54.4K $27.6M
NET
Cloudflare, Inc.

Technology
-258K
- 93.96%
$74.4 - $86.96 $19.2M - $22.4M
16.6K $1.34M
PTC
Ptc Inc.

Technology
-112K
- 36.95%
$164.85 - $187.32 $18.4M - $20.9M
191K $34.4M
MPWR
Monolithic Power Systems Inc

Technology
-25K
- 85.15%
$757.04 - $947.16 $18.9M - $23.7M
4.36K $4.03M
ACGL
Arch Capital Group Ltd.

Financial Services
-212K
- 57.72%
$94.47 - $114.25 $20M - $24.2M
155K $17.4M
GRMN
Garmin LTD

Technology
-127K
- 53.8%
$161.1 - $183.29 $20.5M - $23.3M
109K $19.2M
MOH
Molina Healthcare, Inc.

Healthcare
-69.9K
- 66.03%
$283.98 - $360.73 $19.9M - $25.2M
36K $12.4M
DOW
Dow Inc.

Basic Materials
-360K
- 84.04%
$50.15 - $55.41 $18M - $19.9M
68.3K $3.73M
AMCR
Amcor PLC

Consumer Cyclical
-2.11M
- 66.23%
$9.5 - $11.44 $20M - $24.1M
1.07M $12.2M
ECL
Ecolab Inc.

Basic Materials
-85.4K
- 44.96%
$228.86 - $255.76 $19.5M - $21.8M
104K $26.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.14M
- 89.51%
$15.81 - $18.96 $18M - $21.5M
133K $2.4M
CHTR
Charter Communications, Inc.

Communication Services
-59.9K
- 97.59%
$290.56 - $383.07 $17.4M - $23M
1.48K $480K
ON
On Semiconductor Corp

Technology
-260K
- 90.08%
$66.39 - $78.74 $17.3M - $20.5M
28.7K $2.08M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-163K
- 92.1%
$104.47 - $116.17 $17M - $18.9M
14K $1.51M
EFX
Equifax Inc

Industrials
-75.4K
- 86.24%
$236.42 - $307.13 $17.8M - $23.1M
12K $3.53M
GIB
Cgi Inc

Technology
-185K
- 72.16%
$99.02 - $116.4 $18.3M - $21.5M
71.3K $8.2M
FFIV
F5, Inc.

Technology
-123K
- 58.95%
$170.44 - $223.6 $21M - $27.6M
85.9K $18.9M
SWKS
Skyworks Solutions, Inc.

Technology
-158K
- 86.47%
$96.22 - $120.68 $15.2M - $19M
24.7K $2.44M
RMD
Resmed Inc

Healthcare
-99.4K
- 69.76%
$186.94 - $252.92 $18.6M - $25.2M
43.1K $10.5M
MTD
Mettler Toledo International Inc

Healthcare
-12.2K
- 76.53%
$1308.0 - $1521.03 $16M - $18.6M
3.75K $5.62M
VEEV
Veeva Systems Inc

Healthcare
-91K
- 85.46%
$180.43 - $223.9 $16.4M - $20.4M
15.5K $3.25M
ANSS
Ansys Inc

Technology
-49.8K
- 55.98%
$296.54 - $331.25 $14.8M - $16.5M
39.2K $12.5M
ZM
Zoom Video Communications, Inc.

Technology
-266K
- 95.4%
$55.32 - $71.9 $14.7M - $19.1M
12.8K $892K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-88.3K
- 88.48%
$178.41 - $210.18 $15.8M - $18.6M
11.5K $2.28M
OTIS
Otis Worldwide Corp

Industrials
-163K
- 75.0%
$91.43 - $104.43 $14.9M - $17M
54.2K $5.63M
ZS
Zscaler, Inc.

Technology
-76.6K
- 87.23%
$155.9 - $204.47 $11.9M - $15.7M
11.2K $1.92M
AXP
American Express CO

Financial Services
-73K
- 56.7%
$225.92 - $271.17 $16.5M - $19.8M
55.7K $15.1M
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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