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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$52.5 Million 0.33% of portfolio
408,700
Q3 2024 Reduced 16.99%
$83.4B
$50 Million 0.32% of portfolio
184,362
Q3 2024 Reduced 45.35%
$39.3B
$49.7 Million 0.32% of portfolio
680,917
Q3 2024 Reduced 8.18%
$24.1B
$50.8 Million 0.32% of portfolio
372,999
Q3 2024 Reduced 2.13%
$22.9B
$50.4 Million 0.32% of portfolio
32,157
Q3 2024 Reduced 35.71%
$111B
$46.9 Million 0.3% of portfolio
559,533
Q3 2024 Reduced 70.07%
$22.9B
$47.8 Million 0.3% of portfolio
1,163,549
Q3 2024 Reduced 68.22%
$46B
$47.3 Million 0.3% of portfolio
332,514
Q3 2024 Reduced 34.02%
$67.2B
$47.2 Million 0.3% of portfolio
235,175
Q3 2024 Reduced 68.51%
$47.4B
$45.2 Million 0.29% of portfolio
3,314,117
Q3 2024 New
$23.8B
$43.8 Million 0.28% of portfolio
500,889
Q3 2024 Reduced 26.86%
$24.5B
$43.7 Million 0.28% of portfolio
1,872,822
Q3 2024 Reduced 5.3%
$139B
$42 Million 0.27% of portfolio
357,593
Q3 2024 Reduced 87.43%
$17B
$41.7 Million 0.27% of portfolio
298,511
Q3 2024 Reduced 23.28%
$177B
$40.7 Million 0.26% of portfolio
209,170
Q3 2024 Reduced 79.04%
$19.9B
$41.6 Million 0.26% of portfolio
589,665
Q3 2024 Reduced 35.34%
$29B
$40.4 Million 0.26% of portfolio
810,550
Q3 2024 Reduced 5.54%
$94.5B
$41.5 Million 0.26% of portfolio
79,801
Q3 2024 Reduced 74.15%
$151B
$40.1 Million 0.25% of portfolio
474,392
Q3 2024 Reduced 80.74%
$19.9B
$39.5 Million 0.25% of portfolio
240,861
Q3 2024 Reduced 5.42%
$57.9B
$39.9 Million 0.25% of portfolio
12,659
Q3 2024 Reduced 52.3%
$14.5B
$37.8 Million 0.24% of portfolio
101,935
Q3 2024 Reduced 19.26%
$82.8B
$38.4 Million 0.24% of portfolio
75,925
Q3 2024 Reduced 52.41%
$17.6B
$38.4 Million 0.24% of portfolio
98,698
Q3 2024 Reduced 5.0%
$326B
$37.4 Million 0.24% of portfolio
136,550
Q3 2024 Reduced 82.31%
$34.7B
$37.7 Million 0.24% of portfolio
362,478
Q3 2024 Reduced 71.97%
$89.3B
$38.4 Million 0.24% of portfolio
77,793
Q3 2024 Reduced 73.16%
$22.1B
$34.4 Million 0.22% of portfolio
190,507
Q3 2024 Reduced 36.95%
$194B
$34.3 Million 0.22% of portfolio
181,939
Q3 2024 Reduced 84.39%
$110B
$33.4 Million 0.21% of portfolio
149,536
Q3 2024 Reduced 69.12%
$95.8B
$32.4 Million 0.21% of portfolio
358,962
Q3 2024 Reduced 77.84%
$71.5B
$33.1 Million 0.21% of portfolio
724,913
Q3 2024 Added 7.17%
$222B
$32.7 Million 0.21% of portfolio
199,326
Q3 2024 Reduced 84.19%
$183B
$31.1 Million 0.2% of portfolio
50,028
Q3 2024 Reduced 76.86%
$23.8B
$30.7 Million 0.2% of portfolio
135,670
Q3 2024 Reduced 48.92%
$8.61B
$31.3 Million 0.2% of portfolio
276,699
Q3 2024 Reduced 25.21%
$95.6B
$32.2 Million 0.2% of portfolio
79,123
Q3 2024 Reduced 58.68%
$62.2B
$30.3 Million 0.19% of portfolio
107,587
Q3 2024 Reduced 64.22%
$87.6B
$30 Million 0.19% of portfolio
260,604
Q3 2024 Reduced 81.68%
$154B
$28.9 Million 0.18% of portfolio
30,399
Q3 2024 Reduced 91.15%
$19.2B
$28.2 Million 0.18% of portfolio
148,541
Q3 2024 Reduced 54.8%
$41B
$27.6 Million 0.18% of portfolio
54,424
Q3 2024 Reduced 50.23%
$82B
$28.9 Million 0.18% of portfolio
131,172
Q3 2024 Reduced 89.51%
$68.9B
$26.7 Million 0.17% of portfolio
104,490
Q3 2024 Reduced 44.96%
$31.5B
$26 Million 0.17% of portfolio
235,596
Q3 2024 Reduced 57.84%
$26.8B
$26.8 Million 0.17% of portfolio
217,205
Q3 2024 Reduced 44.27%
$123B
$26 Million 0.17% of portfolio
502,325
Q3 2024 Reduced 78.21%
$22.2B
$25.5 Million 0.16% of portfolio
132,577
Q3 2024 Reduced 39.28%
$14.8B
$25.4 Million 0.16% of portfolio
409,013
Q3 2024 Reduced 30.75%

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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