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
$110B
$25.2 Million 0.16% of portfolio
199,790
Q3 2024 Reduced 90.24%
$162B
$25.3 Million 0.16% of portfolio
90,866
Q3 2024 Reduced 82.91%
$20.4B
$25.1 Million 0.16% of portfolio
122,068
Q3 2024 Added 68.21%
$155B
$23.4 Million 0.15% of portfolio
115,866
Q3 2024 Reduced 81.14%
$9.86B
$24 Million 0.15% of portfolio
253,137
Q3 2024 Reduced 49.0%
$25.6B
$24.2 Million 0.15% of portfolio
231,397
Q3 2024 Reduced 54.03%
$45.1B
$24 Million 0.15% of portfolio
89,556
Q3 2024 Reduced 55.94%
$72.1B
$22.9 Million 0.15% of portfolio
21,771
Q3 2024 Reduced 82.91%
$206B
$23.1 Million 0.15% of portfolio
25,779
Q3 2024 Reduced 83.5%
$169B
$24 Million 0.15% of portfolio
1,091,124
Q3 2024 Reduced 76.39%
$67.9B
$24.3 Million 0.15% of portfolio
217,044
Q3 2024 Reduced 91.07%
$89.8B
$22.9 Million 0.15% of portfolio
66,164
Q3 2024 Reduced 80.94%
$206B
$22 Million 0.14% of portfolio
228,343
Q3 2024 Reduced 60.79%
$148B
$21.7 Million 0.14% of portfolio
519,416
Q3 2024 Reduced 86.9%
$249B
$22.4 Million 0.14% of portfolio
420,463
Q3 2024 Reduced 91.79%
$44B
$22.4 Million 0.14% of portfolio
495,893
Q3 2024 Reduced 66.64%
$103B
$20.4 Million 0.13% of portfolio
322,484
Q3 2024 Reduced 91.62%
$35.9B
$20.4 Million 0.13% of portfolio
259,000
Q3 2024 Added 17.43%
$18.6B
$20.6 Million 0.13% of portfolio
156,995
Q3 2024 Reduced 5.49%
$35.7B
$20.3 Million 0.13% of portfolio
274,859
Q3 2024 Reduced 71.92%
$126B
$20.3 Million 0.13% of portfolio
73,201
Q3 2024 Reduced 84.96%
$33.3B
$20.1 Million 0.13% of portfolio
128,381
Q3 2024 Reduced 74.32%
$42.8B
$20.8 Million 0.13% of portfolio
269,632
Q3 2024 Reduced 71.77%
$46.3B
$20.2 Million 0.13% of portfolio
349,820
Q3 2024 Reduced 68.06%
$53.2B
$20.8 Million 0.13% of portfolio
154,763
Q3 2024 Reduced 64.01%
$89.3B
$21.2 Million 0.13% of portfolio
131,883
Q3 2024 Reduced 92.34%
$22.7B
$20.5 Million 0.13% of portfolio
140,048
Q3 2024 Reduced 72.94%
$21.9B
$20.2 Million 0.13% of portfolio
105,152
Q3 2024 Reduced 58.32%
$393B
$19.2 Million 0.12% of portfolio
110,877
Q3 2024 Reduced 96.64%
$17.8B
$18.9 Million 0.12% of portfolio
85,925
Q3 2024 Reduced 58.95%
$113B
$18.4 Million 0.12% of portfolio
63,700
Q3 2024 Reduced 77.27%
$41.4B
$19.2 Million 0.12% of portfolio
109,300
Q3 2024 Reduced 53.8%
$130B
$19.3 Million 0.12% of portfolio
58,329
Q3 2024 Reduced 70.77%
$26.7B
$18.3 Million 0.12% of portfolio
246,300
Q3 2024 Reduced 8.69%
$15.6B
$18.1 Million 0.12% of portfolio
131,987
Q3 2024 Reduced 63.69%
$219B
$19 Million 0.12% of portfolio
38,364
Q3 2024 Reduced 4.82%
$22.3B
$18.2 Million 0.12% of portfolio
135,142
Q3 2024 Reduced 69.74%
$73.4B
$17 Million 0.11% of portfolio
11,929
Q3 2024 Reduced 91.75%
$12.3B
$17.9 Million 0.11% of portfolio
162,335
Q3 2024 Reduced 28.82%
$147B
$17 Million 0.11% of portfolio
202,542
Q3 2024 Reduced 84.33%
$47.7B
$16.7 Million 0.11% of portfolio
28,678
Q3 2024 Reduced 90.92%
$35.4B
$16.9 Million 0.11% of portfolio
43,946
Q3 2024 Reduced 80.71%
$34.4B
$17.4 Million 0.11% of portfolio
155,200
Q3 2024 Reduced 57.72%
$266B
$16.6 Million 0.11% of portfolio
205,690
Q3 2024 New
$70.8B
$16.7 Million 0.11% of portfolio
142,871
Q3 2024 Reduced 87.74%
$21.3B
$15.2 Million 0.1% of portfolio
63,351
Q3 2024 Reduced 90.8%
$70.8B
$15.5 Million 0.1% of portfolio
133,880
Q3 2024 Added 29.93%
$63.5B
$16.4 Million 0.1% of portfolio
105,327
Q3 2024 Reduced 33.82%
$20.6B
$15.1 Million 0.1% of portfolio
204,107
Q3 2024 Reduced 54.76%

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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