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
$13.3B
$2.66 Million 0.02% of portfolio
81,700
Q3 2024 Reduced 85.12%
$18.6B
$2.53 Million 0.02% of portfolio
5,500
Q3 2024 Reduced 39.79%
$25.4B
$2.71 Million 0.02% of portfolio
56,837
Q3 2024 Added 3.02%
$18.5B
$2.4 Million 0.02% of portfolio
133,195
Q3 2024 Reduced 89.51%
$38.8B
$2.88 Million 0.02% of portfolio
35,881
Q3 2024 Reduced 91.38%
$19.5B
$2.59 Million 0.02% of portfolio
38,200
Q3 2024 Reduced 50.23%
$8.31B
$3.25 Million 0.02% of portfolio
50,105
Q3 2024 Reduced 90.72%
$32.7B
$3.02 Million 0.02% of portfolio
34,829
Q3 2024 Reduced 55.98%
$46B
$3.82 Million 0.02% of portfolio
42,780
Q3 2024 Reduced 95.81%
$16.3B
$2.42 Million 0.02% of portfolio
66,164
Q3 2024 Added 13.76%
$53.2B
$3.04 Million 0.02% of portfolio
9,385
Q3 2024 Reduced 83.58%
$22.3B
$3.92 Million 0.02% of portfolio
95,022
Q3 2024 Reduced 1.3%
$11.1B
$2.46 Million 0.02% of portfolio
25,662
Q3 2024 Reduced 93.1%
$9.83B
$1.42 Million 0.01% of portfolio
13,800
Q3 2024 Added 40.82%
$35.9B
$895,000 0.01% of portfolio
1,774
Q3 2024 Reduced 96.17%
$24.1B
$2.33 Million 0.01% of portfolio
44,601
Q3 2024 Reduced 49.38%
$18.5B
$1.22 Million 0.01% of portfolio
5,263
Q3 2024 Reduced 92.03%
$14.2B
$2.22 Million 0.01% of portfolio
85,856
Q3 2024 Reduced 88.04%
$22.5B
$1.09 Million 0.01% of portfolio
2,495
Q3 2024 Reduced 96.98%
$17.7B
$1.4 Million 0.01% of portfolio
10,416
Q3 2024 Reduced 89.25%
$20.7B
$1.42 Million 0.01% of portfolio
117,671
Q3 2024 Reduced 49.16%
$18.1B
$1.01 Million 0.01% of portfolio
16,285
Q3 2024 Reduced 75.24%
$27.9B
$1.81 Million 0.01% of portfolio
22,894
Q3 2024 Reduced 85.87%
$62.1B
$817,000 0.01% of portfolio
6,387
Q3 2024 Reduced 90.75%
$7.48B
$1.12 Million 0.01% of portfolio
17,040
Q3 2024 Reduced 84.3%
$23.3B
$1.26 Million 0.01% of portfolio
18,429
Q3 2024 Reduced 90.01%
$10.5B
$1.87 Million 0.01% of portfolio
48,451
Q3 2024 Reduced 95.29%
$12.7B
$1.45 Million 0.01% of portfolio
8,671
Q3 2024 Reduced 88.35%
$6.2B
$992,000 0.01% of portfolio
55,300
Q3 2024 New
$41.3B
$2.34 Million 0.01% of portfolio
15,741
Q3 2024 Reduced 91.81%
$20.9B
$892,000 0.01% of portfolio
12,795
Q3 2024 Reduced 95.4%
$25.4B
$1.9 Million 0.01% of portfolio
230,291
Q3 2024 Reduced 21.44%
$24.1B
$1.97 Million 0.01% of portfolio
4,565
Q3 2024 Added 2.58%
$10.6B
$1.21 Million 0.01% of portfolio
32,479
Q3 2024 Reduced 91.98%
$16.2B
$2 Million 0.01% of portfolio
37,357
Q3 2024 Reduced 88.54%
$16.8B
$1.14 Million 0.01% of portfolio
3,172
Q3 2024 Reduced 96.85%
$17.4B
$1.35 Million 0.01% of portfolio
21,800
Q3 2024 Reduced 58.91%
$12B
$2.28 Million 0.01% of portfolio
14,325
Q3 2024 Reduced 84.12%
$99.4B
$1.4 Million 0.01% of portfolio
10,733
Q3 2024 Reduced 62.84%
$36.3B
$2.14 Million 0.01% of portfolio
11,800
Q3 2024 Reduced 63.9%
$23.2B
$1.51 Million 0.01% of portfolio
13,964
Q3 2024 Reduced 92.1%
$13.2B
$1.71 Million 0.01% of portfolio
15,509
Q3 2024 Reduced 95.93%
$21.3B
$1.16 Million 0.01% of portfolio
10,591
Q3 2024 Reduced 95.36%
$22.3B
$1.12 Million 0.01% of portfolio
4,133
Q3 2024 Reduced 93.25%
$17.3B
$1.61 Million 0.01% of portfolio
24,027
Q3 2024 Reduced 89.21%
$8.35B
$800,000 0.01% of portfolio
5,379
Q3 2024 Reduced 80.35%
$3.55B
$1.49 Million 0.01% of portfolio
8,813
Q3 2024 Added 246.42%
$25.8B
$1.16 Million 0.01% of portfolio
5,000
Q3 2024 Reduced 57.14%
$11.1B
$1.76 Million 0.01% of portfolio
29,063
Q3 2024 Reduced 81.31%

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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