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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$438 Million 2.78% of portfolio
1,017,397
Q3 2024 Reduced 85.99%
$364B
$377 Million 2.4% of portfolio
3,104,455
Q3 2024 Reduced 85.76%
$411B
$157 Million 1.0% of portfolio
177,589
Q3 2024 Reduced 75.55%
$716B
$121 Million 0.77% of portfolio
136,460
Q3 2024 Reduced 80.59%
$3.68T
$114 Million 0.73% of portfolio
490,484
Q3 2024 Reduced 96.33%
$706B
$103 Million 0.65% of portfolio
488,733
Q3 2024 Reduced 88.07%
$562B
$95.9 Million 0.61% of portfolio
164,025
Q3 2024 Reduced 82.04%
$514B
$92.8 Million 0.59% of portfolio
544,663
Q3 2024 Reduced 68.99%
$503B
$76.3 Million 0.49% of portfolio
277,520
Q3 2024 Reduced 87.88%
$247B
$74.8 Million 0.48% of portfolio
659,062
Q3 2024 Reduced 77.98%
$2.07T
$72 Million 0.46% of portfolio
386,191
Q3 2024 Reduced 96.01%
$489B
$70.9 Million 0.45% of portfolio
143,569
Q3 2024 Reduced 88.51%
$219B
$67.5 Million 0.43% of portfolio
396,766
Q3 2024 Reduced 81.29%
$297B
$66.5 Million 0.42% of portfolio
336,773
Q3 2024 Reduced 80.77%
$409B
$63.4 Million 0.4% of portfolio
156,491
Q3 2024 Reduced 81.38%
$370B
$55.7 Million 0.35% of portfolio
1,402,408
Q3 2024 Reduced 89.59%
$232B
$40.6 Million 0.26% of portfolio
78,482
Q3 2024 Reduced 78.19%
$326B
$37.4 Million 0.24% of portfolio
136,550
Q3 2024 Reduced 82.31%
$222B
$32.7 Million 0.21% of portfolio
199,326
Q3 2024 Reduced 84.19%
$207B
$23.1 Million 0.15% of portfolio
25,779
Q3 2024 Reduced 83.5%
$208B
$22 Million 0.14% of portfolio
228,343
Q3 2024 Reduced 60.79%
$236B
$22.4 Million 0.14% of portfolio
420,463
Q3 2024 Reduced 91.79%
$405B
$19.2 Million 0.12% of portfolio
110,877
Q3 2024 Reduced 96.64%
$237B
$16.6 Million 0.11% of portfolio
205,690
Q3 2024 New
$215B
$15.1 Million 0.1% of portfolio
55,720
Q3 2024 Reduced 56.7%
$214B
$11.9 Million 0.08% of portfolio
38,974
Q3 2024 Reduced 96.96%
$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%
$225B
$13 Million 0.08% of portfolio
36,669
Q3 2024 Reduced 93.27%
$203B
$11.2 Million 0.07% of portfolio
98,190
Q3 2024 Reduced 92.7%

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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