Apg Asset Management N.V. Portfolio Holdings by Sector

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Information Technology Services \| Technology JKHY BR CDW IT CTSH FISV ACN GIB 9 stocks	$1.37 Million 8.73% of portfolio	-	9	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA ALLE 2 stocks	$1.2 Million 7.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC WDFC ECL ALB IFF LYB SHW AVTR 8 stocks	$966,466 6.14% of portfolio	-	8	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL CDNS CRM PTC INTU NOW SSNC ANSS 29 stocks	$923,682 5.87% of portfolio	2	27	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SPSC ORCL ADBE SNPS VRSN CHKP GDDY 23 stocks	$890,097 5.66% of portfolio	2	21	2	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO MSI HPE JNPR 5 stocks	$851,481 5.41% of portfolio	-	5	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$816,956 5.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST ISRG RMD BAX BDX HOLX RGEN 7 stocks	$732,998 4.66% of portfolio	-	7	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK BAH EFX 4 stocks	$731,239 4.65% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE BSX ABT EW SYK DXCM ZBH PODD 9 stocks	$712,325 4.53% of portfolio	-	9	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD QCOM MU INTC MRVL 14 stocks	$606,781 3.86% of portfolio	1	13	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV AMGN GILD BMY PFE BIIB 8 stocks	$418,283 2.66% of portfolio	-	8	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR DTE AEE CMS NEE ED SO DUK 14 stocks	$401,517 2.55% of portfolio	1	13	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA DFS SYF AXP QFIN 6 stocks	$272,500 1.73% of portfolio	-	6	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB PGR CINF MKL CB TRV L CNA 8 stocks	$261,051 1.66% of portfolio	1	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU TD RY 5 stocks	$234,777 1.49% of portfolio	1	4	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$225,546 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI MOH CNC HUM CVS 7 stocks	$195,945 1.25% of portfolio	-	7	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$194,218 1.23% of portfolio	1	3	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T CMCSA BCE TU FYBR CHTR 8 stocks	$193,972 1.23% of portfolio	-	8	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL KMB CHD PG CLX EPC EL 7 stocks	$192,067 1.22% of portfolio	1	6	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB CFG RF BAP USB TFC INTR 7 stocks	$190,894 1.21% of portfolio	2	5	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD AMZN MELI SE VIPS 5 stocks	$181,090 1.15% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP GE ETN XYL PH EMR ROK OTIS 14 stocks	$178,939 1.14% of portfolio	1	13	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ CME ICE MSCI MCO SPGI FDS 7 stocks	$142,424 0.91% of portfolio	-	7	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC AJG WTW 4 stocks	$139,417 0.89% of portfolio	-	4	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM BKNG ABNB RCL 4 stocks	$131,953 0.84% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO ULTA TSCO 4 stocks	$123,313 0.78% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$114,233 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$114,018 0.72% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ACGL AIG 3 stocks	$110,845 0.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN RPRX INCY MRNA BMRN UTHR 7 stocks	$104,732 0.67% of portfolio	-	7	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CCEP KDP 3 stocks	$98,475 0.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS SCHW LPLA XP 5 stocks	$97,200 0.62% of portfolio	1	4	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$85,595 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$85,017 0.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$84,387 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI CMG MCD YUM YUMC 5 stocks	$78,123 0.5% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR DGX TMO WAT MTD IQV A CRL 9 stocks	$78,052 0.5% of portfolio	-	9	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR MAA CPT ESS AVB UDR 6 stocks	$67,200 0.43% of portfolio	-	6	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$64,477 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD CHRW UPS FDX 4 stocks	$60,160 0.38% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP ANET DELL WDC STX PSTG 6 stocks	$59,901 0.38% of portfolio	-	6	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS SJM MKC KHC CAG 5 stocks	$53,066 0.34% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI PBA TRGP 4 stocks	$52,276 0.33% of portfolio	3	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$49,940 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK KKR 2 stocks	$43,489 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP BZ 3 stocks	$41,606 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP CSX WAB 4 stocks	$40,995 0.26% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$38,741 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$37,787 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$36,754 0.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$32,157 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR BALL CCK 4 stocks	$30,069 0.19% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL GL 2 stocks	$27,718 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT BLDR MAS FBHS 4 stocks	$26,854 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$25,227 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$25,124 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV KEYS TDY TRMB 5 stocks	$24,576 0.16% of portfolio	-	5	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD IQ 3 stocks	$24,062 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$22,348 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT HTHT 3 stocks	$22,339 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG HWM CAE 3 stocks	$21,055 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$20,157 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ APTV 2 stocks	$19,110 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY TPL EQT 3 stocks	$17,701 0.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA CTLT 3 stocks	$17,087 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM KGC 3 stocks	$16,016 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$15,475 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$15,346 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$15,248 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD 3 stocks	$14,513 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX 2 stocks	$13,737 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP 2 stocks	$9,588 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CX CRH.L 3 stocks	$8,545 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$7,894 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$7,632 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS FMC 3 stocks	$7,219 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$6,836 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP PINS TME TWLO 4 stocks	$6,701 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$6,401 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$5,331 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$4,405 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$4,101 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3,732 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$3,251 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$3,018 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2,714 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,535 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$2,330 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,282 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$1,965 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$1,958 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,352 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CRTO 1 stocks	$990 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$817 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$538 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$239 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Apg Asset Management N.V. Portfolio Holdings by Sector

Apg Asset Management N.V.

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