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
FSLR
First Solar, Inc.

Technology
-87.6K
- 29.14%
$205.36 - $255.78 $18M - $22.4M
213K $53.1M
CRTO
Criteo S.A.

Communication Services
-383K
- 93.97%
$37.88 - $49.66 $14.5M - $19M
24.6K $990K
OKTA
Okta, Inc.

Technology
-152K
- 95.56%
$71.0 - $100.39 $10.8M - $15.2M
7.06K $524K
MDB
Mongo Db, Inc.

Technology
-57.1K
- 93.25%
$221.5 - $296.69 $12.6M - $16.9M
4.13K $1.12M
PSTG
Pure Storage, Inc.

Technology
-213K
- 92.84%
$45.73 - $67.71 $9.73M - $14.4M
16.4K $823K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-43.4K
- 79.63%
$233.4 - $302.36 $10.1M - $13.1M
11.1K $3.02M
SSNC
Ss&C Technologies Holdings Inc

Technology
-247K
- 54.76%
$61.42 - $76.46 $15.2M - $18.9M
204K $15.1M
BAX
Baxter International Inc

Healthcare
-411K
- 71.45%
$32.85 - $40.26 $13.5M - $16.5M
164K $6.23M
AVTR
Avantor, Inc.

Basic Materials
-632K
- 88.04%
$20.58 - $27.7 $13M - $17.5M
85.9K $2.22M
TER
Teradyne, Inc

Technology
-86.5K
- 89.25%
$114.25 - $163.0 $9.88M - $14.1M
10.4K $1.4M
CMI
Cummins Inc

Industrials
-47.8K
- 83.58%
$266.63 - $326.4 $12.7M - $15.6M
9.39K $3.04M
WDC
Western Digital Corp

Technology
-166K
- 90.01%
$56.25 - $80.24 $9.34M - $13.3M
18.4K $1.26M
CMS
Cms Energy Corp

Utilities
-322K
- 35.34%
$58.7 - $70.62 $18.9M - $22.8M
590K $41.6M
DT
Dynatrace, Inc.

Technology
-289K
- 88.54%
$40.49 - $53.47 $11.7M - $15.4M
37.4K $2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-190K
- 92.49%
N/A
15.5K $998K
HTHT
Huazhu Group LTD

Consumer Cyclical
-373K
- 91.98%
$27.56 - $37.69 $10.3M - $14M
32.5K $1.21M
GPC
Genuine Parts CO

Consumer Cyclical
-90.6K
- 23.28%
$131.04 - $147.11 $11.9M - $13.3M
299K $41.7M
PODD
Insulet Corp

Healthcare
-60.8K
- 92.03%
$180.69 - $239.01 $11M - $14.5M
5.26K $1.22M
AME
Ametek Inc

Industrials
-72.5K
- 76.35%
$152.74 - $176.01 $11.1M - $12.8M
22.5K $3.86M
DOCU
Docusign, Inc.

Technology
-210K
- 95.8%
$49.73 - $62.53 $10.5M - $13.1M
9.22K $572K
CRL
Charles River Laboratories International, Inc.

Healthcare
-53.3K
- 87.29%
$187.96 - $245.29 $10M - $13.1M
7.76K $1.53M
SJM
J M Smucker CO

Consumer Defensive
-114K
- 49.44%
$109.12 - $122.4 $12.4M - $13.9M
116K $14.1M
FAST
Fastenal CO

Industrials
-172K
- 82.86%
$62.09 - $71.83 $10.7M - $12.3M
35.5K $2.54M
CHKP
Check Point Software Technologies LTD

Technology
-85.8K
- 39.28%
$165.0 - $195.47 $14.2M - $16.8M
133K $25.5M
BSY
Bentley Systems Inc

Technology
-211K
- 97.63%
$44.79 - $51.95 $9.45M - $11M
5.13K $260K
WIX
Wix.Com Ltd.

Technology
-65.8K
- 88.35%
$147.93 - $171.74 $9.73M - $11.3M
8.67K $1.45M
FTV
Fortive Corp

Technology
-139K
- 85.87%
$67.01 - $79.2 $9.32M - $11M
22.9K $1.81M
GNRC
Generac Holdings Inc.

Industrials
-75.9K
- 84.12%
$133.16 - $159.78 $10.1M - $12.1M
14.3K $2.28M
TWLO
Twilio Inc

Communication Services
-167K
- 96.18%
$56.03 - $65.23 $9.37M - $10.9M
6.64K $433K
ALGN
Align Technology Inc

Healthcare
-38.3K
- 95.29%
$204.03 - $257.2 $7.82M - $9.85M
1.89K $482K
ABNB
Airbnb, Inc.

Consumer Cyclical
-49.5K
- 43.35%
$113.01 - $154.34 $5.59M - $7.63M
64.7K $8.2M
RE
Everest Re Group LTD

Financial Services
-24.3K
- 19.26%
N/A
102K $37.8M
OTEX
Open Text Corp

Technology
-287K
- 97.12%
$28.49 - $33.63 $8.19M - $9.67M
8.53K $284K
QRVO
Qorvo, Inc.

Technology
-70.6K
- 69.74%
$99.78 - $129.21 $7.05M - $9.12M
30.6K $3.16M
WAT
Waters Corp

Healthcare
-34.2K
- 61.73%
$282.7 - $359.89 $9.66M - $12.3M
21.2K $7.63M
JBL
Jabil Inc

Technology
-73.7K
- 90.71%
$97.55 - $126.65 $7.19M - $9.33M
7.55K $904K
RPRX
Royalty Pharma PLC

Healthcare
-327K
- 47.2%
$25.63 - $29.27 $8.38M - $9.56M
366K $10.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-82.1K
- 63.85%
$92.56 - $99.46 $7.6M - $8.17M
46.5K $4.46M
FISV
Fiserv Inc

Technology
-59.6K
- 36.41%
N/A
104K $13M
SPGI
S&P Global Inc.

Financial Services
-19.6K
- 50.09%
$446.32 - $527.38 $8.77M - $10.4M
19.6K $10.1M
WTW
Willis Towers Watson PLC

Financial Services
-30.4K
- 57.03%
$257.34 - $294.53 $7.82M - $8.95M
22.9K $6.74M
CYBR
Cyber Ark Software Ltd.

Technology
-26.5K
- 93.73%
$241.52 - $291.61 $6.41M - $7.74M
1.78K $517K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-94.6K
- 27.25%
$49.83 - $62.75 $4.71M - $5.93M
252K $14.5M
TGT
Target Corp

Consumer Defensive
-53.8K
- 33.82%
$133.47 - $159.25 $7.19M - $8.57M
105K $16.4M
RY
Royal Bank Of Canada

Financial Services
-80.4K
- 48.95%
$105.65 - $124.73 $8.5M - $10M
83.9K $10.5M
CTLT
Catalent, Inc.

Healthcare
-126K
- 81.31%
$56.16 - $60.96 $7.1M - $7.71M
29.1K $1.76M
MANH
Manhattan Associates Inc

Technology
-28.5K
- 90.47%
$218.59 - $286.0 $6.24M - $8.16M
3.01K $846K
WELL
Welltower Inc.

Real Estate
-62.6K
- 90.75%
$104.0 - $129.74 $6.51M - $8.13M
6.39K $817K
EVRG
Evergy, Inc.

Utilities
-182K
- 30.75%
$52.46 - $62.01 $9.53M - $11.3M
409K $25.4M
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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