Apg Asset Management N.V. Portfolio Holdings

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

Apg Asset Management N.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rollins Inc with a value of $817M, Zebra Technologies Corp with a value of $798M, Trans Union with a value of $698M, West Pharmaceutical Services Inc with a value of $693M, and Tyler Technologies Inc with a value of $675M.

Examining the 13F form we can see an decrease of $43.6B in the current position value, from $59.3B to 15.7B.

Apg Asset Management N.V. is based out at Amsterdam, P7

Below you can find more details about Apg Asset Management N.V. portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $5.05 Billion
Industrials: $2.5 Billion
Healthcare: $2.36 Billion
Consumer Cyclical: $1.78 Billion
Financial Services: $1.56 Billion
Basic Materials: $1.03 Billion
Consumer Defensive: $559 Million
Utilities: $440 Million
Other: $443 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$15.8 Million 0.1% of portfolio
35,182
Q3 2024 Reduced 90.61%
$215B
$15.1 Million 0.1% of portfolio
55,720
Q3 2024 Reduced 56.7%
$15.3B
$15.1 Million 0.1% of portfolio
83,181
Q3 2024 Reduced 4.61%
$87.4B
$13.9 Million 0.09% of portfolio
18,005
Q3 2024 Reduced 83.58%
$96.4B
$13.9 Million 0.09% of portfolio
101,694
Q3 2024 Reduced 78.48%
$140B
$13.5 Million 0.09% of portfolio
465,956
Q3 2024 Reduced 90.5%
$27.3B
$14.9 Million 0.09% of portfolio
727,373
Q3 2024 Reduced 61.59%
$14.4B
$14.8 Million 0.09% of portfolio
163,220
Q3 2024 Reduced 68.48%
$1.63B
$14.5 Million 0.09% of portfolio
252,436
Q3 2024 Reduced 27.25%
$11.9B
$14.1 Million 0.09% of portfolio
116,337
Q3 2024 Reduced 49.44%
$122B
$13.6 Million 0.09% of portfolio
32,567
Q3 2024 Reduced 91.51%
$131B
$14.6 Million 0.09% of portfolio
112,006
Q3 2024 Reduced 92.88%
$10.1B
$14.5 Million 0.09% of portfolio
362,604
Q3 2024 Reduced 7.32%
$173B
$12.7 Million 0.08% of portfolio
74,424
Q3 2024 Reduced 90.89%
$18.2B
$13 Million 0.08% of portfolio
82,000
Q3 2024 Reduced 8.48%
$146B
$11.8 Million 0.08% of portfolio
182,724
Q3 2024 Reduced 92.57%
$199B
$13.1 Million 0.08% of portfolio
3,112
Q3 2024 Reduced 83.46%
$60.3B
$12.9 Million 0.08% of portfolio
55,061
Q3 2024 Reduced 76.64%
$214B
$11.9 Million 0.08% of portfolio
38,974
Q3 2024 Reduced 96.96%
$95.3B
$12.7 Million 0.08% of portfolio
32,566
Q3 2024 Reduced 91.75%
$201B
$12.6 Million 0.08% of portfolio
20,415
Q3 2024 Reduced 92.17%
$201B
$12.5 Million 0.08% of portfolio
31,963
Q3 2024 Reduced 91.71%
$34.7B
$13 Million 0.08% of portfolio
109,394
Q3 2024 Reduced 61.68%
$17.2B
$12.4 Million 0.08% of portfolio
35,971
Q3 2024 Reduced 66.03%
$29.8B
$12.5 Million 0.08% of portfolio
39,184
Q3 2024 Reduced 55.98%
$15.4B
$12.2 Million 0.08% of portfolio
1,074,970
Q3 2024 Reduced 66.23%
$86.9B
$13.2 Million 0.08% of portfolio
27,893
Q3 2024 Reduced 93.25%
$225B
$13 Million 0.08% of portfolio
36,669
Q3 2024 Reduced 93.27%
$82.2B
$12.9 Million 0.08% of portfolio
66,165
Q3 2024 Reduced 80.98%
$79.5B
$13 Million 0.08% of portfolio
104,161
Q3 2024 Reduced 36.41%
$75.4B
$12.2 Million 0.08% of portfolio
267,808
Q3 2024 Added 46.75%
$62.9B
$13.3 Million 0.08% of portfolio
604,000
Q3 2024 Added 7.84%
$22.9B
$12.8 Million 0.08% of portfolio
59,600
Q3 2024 Reduced 31.88%
$34.1B
$10.8 Million 0.07% of portfolio
202,923
Q3 2024 Reduced 90.75%
$203B
$11.2 Million 0.07% of portfolio
98,190
Q3 2024 Reduced 92.7%
$24.6B
$11 Million 0.07% of portfolio
315,370
Q3 2024 Reduced 77.8%
$52.1B
$10.9 Million 0.07% of portfolio
44,465
Q3 2024 Reduced 81.13%
$12.8B
$10.7 Million 0.07% of portfolio
86,900
Q3 2024 Reduced 10.19%
$191B
$11.7 Million 0.07% of portfolio
23,743
Q3 2024 Reduced 89.87%
$34.9B
$10.5 Million 0.07% of portfolio
43,112
Q3 2024 Reduced 69.76%
$11.5B
$10.3 Million 0.07% of portfolio
365,500
Q3 2024 Reduced 47.2%
$169B
$10.5 Million 0.07% of portfolio
83,901
Q3 2024 Reduced 48.95%
$45.4B
$10.6 Million 0.07% of portfolio
283,300
Q3 2024 Reduced 77.32%
$38.1B
$11.3 Million 0.07% of portfolio
75,087
Q3 2024 Reduced 79.71%
$117B
$11.6 Million 0.07% of portfolio
33,995
Q3 2024 Reduced 86.04%
$88.7B
$10.7 Million 0.07% of portfolio
17,001
Q3 2024 Reduced 92.77%
$76.3B
$10.3 Million 0.07% of portfolio
94,203
Q3 2024 Reduced 91.36%
$144B
$11.1 Million 0.07% of portfolio
45,032
Q3 2024 Reduced 87.17%
$72.7B
$11 Million 0.07% of portfolio
319,406
Q3 2024 Reduced 92.74%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $15.7 Billion
  • Prior Value $59.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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