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
$25.7B
$4 Million 0.03% of portfolio
83,268
Q3 2024 Reduced 91.62%
$63.6B
$4.9 Million 0.03% of portfolio
52,016
Q3 2024 Reduced 89.37%
$53.1B
$5.24 Million 0.03% of portfolio
21,307
Q3 2024 Reduced 87.32%
$37.7B
$5.03 Million 0.03% of portfolio
62,420
Q3 2024 Reduced 94.96%
$59.4B
$5.33 Million 0.03% of portfolio
31,541
Q3 2024 Reduced 54.37%
$61.3B
$4.09 Million 0.03% of portfolio
17,051
Q3 2024 Reduced 91.9%
$19.5B
$5.13 Million 0.03% of portfolio
17,700
Q3 2024 Reduced 17.28%
$54.3B
$4.89 Million 0.03% of portfolio
32,529
Q3 2024 Reduced 22.0%
$19.7B
$5.47 Million 0.03% of portfolio
33,603
Q3 2024 Reduced 95.41%
$28.7B
$4.37 Million 0.03% of portfolio
22,788
Q3 2024 Added 2.38%
$130B
$4.52 Million 0.03% of portfolio
121,637
Q3 2024 Reduced 90.7%
$23.6B
$4.58 Million 0.03% of portfolio
23,635
Q3 2024 Reduced 81.76%
$18.2B
$4.49 Million 0.03% of portfolio
53,471
Q3 2024 Reduced 92.29%
$37.5B
$4.07 Million 0.03% of portfolio
17,164
Q3 2024 Reduced 86.82%
$58.2B
$4.1 Million 0.03% of portfolio
21,500
Q3 2024 Reduced 97.45%
$75.2B
$4.71 Million 0.03% of portfolio
60,679
Q3 2024 Reduced 87.02%
$85.6B
$4.01 Million 0.03% of portfolio
15,299
Q3 2024 Reduced 89.76%
$1.96B
$5.49 Million 0.03% of portfolio
151,133
Q3 2024 Reduced 91.45%
$26.8B
$4.46 Million 0.03% of portfolio
46,478
Q3 2024 Reduced 63.85%
$77.6B
$4.81 Million 0.03% of portfolio
76,564
Q3 2024 Reduced 93.1%
$82.6B
$4.18 Million 0.03% of portfolio
57,900
Q3 2024 Reduced 90.43%
$17.6B
$4.74 Million 0.03% of portfolio
47,548
Q3 2024 Reduced 91.94%
$27.2B
$4.03 Million 0.03% of portfolio
4,360
Q3 2024 Reduced 85.15%
$38.7B
$4.98 Million 0.03% of portfolio
142,000
Q3 2024 Reduced 87.6%
$14.8B
$4.41 Million 0.03% of portfolio
84,071
Q3 2024 Reduced 88.29%
$38.1B
$4.94 Million 0.03% of portfolio
121,893
Q3 2024 Reduced 92.85%
$23.3B
$4.91 Million 0.03% of portfolio
46,783
Q3 2024 Reduced 90.84%
$28.4B
$3.58 Million 0.02% of portfolio
80,782
Q3 2024 Reduced 91.83%
$55.2B
$2.95 Million 0.02% of portfolio
25,704
Q3 2024 Reduced 89.18%
$32.2B
$3.32 Million 0.02% of portfolio
11,400
Q3 2024 Reduced 48.69%
$31.7B
$3.53 Million 0.02% of portfolio
12,028
Q3 2024 Reduced 86.24%
$18.9B
$2.42 Million 0.02% of portfolio
8,379
Q3 2024 Added 3.0%
$32B
$3.25 Million 0.02% of portfolio
15,491
Q3 2024 Reduced 85.46%
$44.5B
$2.93 Million 0.02% of portfolio
25,451
Q3 2024 Reduced 87.14%
$103B
$2.77 Million 0.02% of portfolio
7,274
Q3 2024 Reduced 97.73%
$14.2B
$2.44 Million 0.02% of portfolio
24,700
Q3 2024 Reduced 86.47%
$48.9B
$3.77 Million 0.02% of portfolio
37,655
Q3 2024 Reduced 56.55%
$10.7B
$3.45 Million 0.02% of portfolio
32,612
Q3 2024 Reduced 93.31%
$30.6B
$2.41 Million 0.02% of portfolio
35,981
Q3 2024 Reduced 88.37%
$16.5B
$3.16 Million 0.02% of portfolio
295,233
Q3 2024 Reduced 90.02%
$16.3B
$3.76 Million 0.02% of portfolio
53,422
Q3 2024 Reduced 26.3%
$31.2B
$3.73 Million 0.02% of portfolio
68,328
Q3 2024 Reduced 84.04%
$13.8B
$3.54 Million 0.02% of portfolio
98,868
Q3 2024 Added 285.18%
$40.9B
$3.02 Million 0.02% of portfolio
11,112
Q3 2024 Reduced 79.63%
$44.9B
$3.86 Million 0.02% of portfolio
22,463
Q3 2024 Reduced 76.35%
$7.31B
$3.16 Million 0.02% of portfolio
30,634
Q3 2024 Reduced 69.74%
$58.9B
$2.8 Million 0.02% of portfolio
1,440
Q3 2024 Reduced 93.71%
$47.4B
$2.54 Million 0.02% of portfolio
35,514
Q3 2024 Reduced 82.86%
$19.5B
$3.42 Million 0.02% of portfolio
75,932
Q3 2024 Reduced 8.99%

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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