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
$38.2B
$10.7 Million 0.07% of portfolio
108,085
Q3 2024 Reduced 83.2%
$19.3B
$11 Million 0.07% of portfolio
134,237
Q3 2024 Reduced 12.58%
$90.9B
$11.3 Million 0.07% of portfolio
45,507
Q3 2024 Reduced 92.24%
$164B
$10.1 Million 0.06% of portfolio
19,570
Q3 2024 Reduced 50.09%
$56.8B
$8.91 Million 0.06% of portfolio
121,667
Q3 2024 Reduced 94.47%
$46.4B
$10.2 Million 0.06% of portfolio
70,845
Q3 2024 Reduced 83.13%
$17.7B
$9.14 Million 0.06% of portfolio
33,500
Q3 2024 Reduced 14.85%
$20.2B
$9.97 Million 0.06% of portfolio
126,100
Q3 2024 Reduced 77.17%
$67.7B
$9.82 Million 0.06% of portfolio
42,596
Q3 2024 Reduced 92.5%
$15.8B
$9.73 Million 0.06% of portfolio
147,192
Q3 2024 Reduced 81.21%
$33.5B
$10.1 Million 0.06% of portfolio
134,773
Q3 2024 Reduced 75.54%
$37.8B
$8.76 Million 0.06% of portfolio
62,700
Q3 2024 Reduced 82.91%
$44.4B
$8.82 Million 0.06% of portfolio
243,900
Q3 2024 Reduced 2.51%
$47.4B
$8.37 Million 0.05% of portfolio
162,430
Q3 2024 Added 7.22%
$107B
$7.67 Million 0.05% of portfolio
73,950
Q3 2024 Reduced 90.56%
$60.2B
$7.25 Million 0.05% of portfolio
40,880
Q3 2024 Reduced 91.15%
$23.2B
$8.2 Million 0.05% of portfolio
71,262
Q3 2024 Reduced 72.16%
$76.5B
$7.48 Million 0.05% of portfolio
28,784
Q3 2024 Reduced 94.87%
$21.4B
$7.63 Million 0.05% of portfolio
21,191
Q3 2024 Reduced 61.73%
$14.3B
$7.62 Million 0.05% of portfolio
354,619
Q3 2024 Reduced 79.1%
$78B
$7.63 Million 0.05% of portfolio
170,223
Q3 2024 Reduced 93.44%
$56.9B
$7.89 Million 0.05% of portfolio
9,750
Q3 2024 Reduced 92.76%
$36.9B
$8.24 Million 0.05% of portfolio
32,913
Q3 2024 Reduced 87.04%
$146B
$7.45 Million 0.05% of portfolio
20,625
Q3 2024 Reduced 90.75%
$37.2B
$8.28 Million 0.05% of portfolio
26,131
Q3 2024 Reduced 84.34%
$54B
$8.2 Million 0.05% of portfolio
64,655
Q3 2024 Reduced 43.35%
$31.9B
$8.49 Million 0.05% of portfolio
37,696
Q3 2024 Reduced 21.0%
$14.4B
$7.47 Million 0.05% of portfolio
164,700
Q3 2024 Reduced 21.79%
$61.3B
$7.32 Million 0.05% of portfolio
171,116
Q3 2024 Reduced 94.65%
$75B
$7.75 Million 0.05% of portfolio
28,333
Q3 2024 Reduced 92.81%
$43B
$7.75 Million 0.05% of portfolio
117,431
Q3 2024 Reduced 76.16%
$75.2B
$5.94 Million 0.04% of portfolio
21,161
Q3 2024 Reduced 88.63%
$21.3B
$5.68 Million 0.04% of portfolio
83,408
Q3 2024 Reduced 88.51%
$8.5B
$6.51 Million 0.04% of portfolio
183,174
Q3 2024 Reduced 92.11%
$41.5B
$5.63 Million 0.04% of portfolio
54,203
Q3 2024 Reduced 75.0%
$48B
$6.14 Million 0.04% of portfolio
34,350
Q3 2024 Reduced 94.87%
$27.3B
$6.46 Million 0.04% of portfolio
33,345
Q3 2024 Reduced 89.93%
$33.4B
$6.74 Million 0.04% of portfolio
22,900
Q3 2024 Reduced 57.03%
$20.6B
$6.4 Million 0.04% of portfolio
46,136
Q3 2024 Reduced 87.26%
$26.3B
$5.62 Million 0.04% of portfolio
3,749
Q3 2024 Reduced 76.53%
$20.7B
$5.54 Million 0.04% of portfolio
34,000
Q3 2024 Added 7.26%
$124B
$6.25 Million 0.04% of portfolio
77,935
Q3 2024 Reduced 91.68%
$61.7B
$6.53 Million 0.04% of portfolio
155,674
Q3 2024 Added 3.23%
$63.4B
$6.03 Million 0.04% of portfolio
25,024
Q3 2024 Reduced 92.38%
$22B
$6.9 Million 0.04% of portfolio
410,873
Q3 2024 Reduced 82.32%
$98.6B
$6.71 Million 0.04% of portfolio
285,998
Q3 2024 Reduced 89.69%
$11.2B
$6.91 Million 0.04% of portfolio
7,815
Q3 2024 Added 13.39%
$16.4B
$6.23 Million 0.04% of portfolio
164,173
Q3 2024 Reduced 71.45%
$14.2B
$4.64 Million 0.03% of portfolio
64,424
Q3 2024 Reduced 88.85%

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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