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
$17.5B
$846,000 0.01% of portfolio
3,007
Q3 2024 Reduced 90.47%
$30.2B
$1.92 Million 0.01% of portfolio
11,218
Q3 2024 Reduced 87.23%
$43.2B
$1.67 Million 0.01% of portfolio
9,367
Q3 2024 Reduced 58.2%
$13.4B
$1.09 Million 0.01% of portfolio
22,300
Q3 2024 Added 88.98%
$9.96B
$1.53 Million 0.01% of portfolio
7,755
Q3 2024 Reduced 87.29%
$17.6B
$1.69 Million 0.01% of portfolio
52,270
Q3 2024 Reduced 58.69%
$29.5B
$1.34 Million 0.01% of portfolio
16,580
Q3 2024 Reduced 93.96%
$15.4B
$823,000 0.01% of portfolio
16,402
Q3 2024 Reduced 92.84%
$30.4B
$1.43 Million 0.01% of portfolio
9,016
Q3 2024 Reduced 96.7%
$25.2B
$1.96 Million 0.01% of portfolio
98,366
Q3 2024 Reduced 42.63%
$8.99B
$2.1 Million 0.01% of portfolio
78,247
Q3 2024 Reduced 92.86%
$47B
$1.92 Million 0.01% of portfolio
12,958
Q3 2024 Added 3.03%
$2.42B
$990,000 0.01% of portfolio
24,610
Q3 2024 Reduced 93.97%
$11.9B
$1.36 Million 0.01% of portfolio
19,332
Q3 2024 Reduced 94.23%
$17.2B
$801,000 0.01% of portfolio
8,169
Q3 2024 Reduced 96.96%
$17.7B
$904,000 0.01% of portfolio
7,547
Q3 2024 Reduced 90.71%
$9.88B
$998,000 0.01% of portfolio
15,461
Q3 2024 Reduced 92.49%
$30.2B
$2.08 Million 0.01% of portfolio
28,697
Q3 2024 Reduced 90.08%
$6.93B
$2.1 Million 0.01% of portfolio
74,776
Q3 2024 Reduced 95.72%
$2.62B
$222,000 0.0% of portfolio
25,800
Q3 2024 New
$17.6B
$482,000 0.0% of portfolio
1,894
Q3 2024 Reduced 95.29%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 87.87%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.98%
$7.84B
$284,000 0.0% of portfolio
8,534
Q3 2024 Reduced 97.12%
$3.06B
$239,000 0.0% of portfolio
17,287
Q3 2024 Reduced 54.25%
$11.4B
$318,000 0.0% of portfolio
1,932
Q3 2024 Reduced 95.55%
$12.4B
$384,000 0.0% of portfolio
1,382
Q3 2024 Reduced 75.97%
$11.6B
$524,000 0.0% of portfolio
7,056
Q3 2024 Reduced 95.56%
$31.2B
$538,000 0.0% of portfolio
5,454
Q3 2024 Reduced 64.25%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$62.4B
$480,000 0.0% of portfolio
1,483
Q3 2024 Reduced 97.59%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.17%
$8.42B
$704,000 0.0% of portfolio
44,787
Q3 2024 Reduced 73.28%
$7.28B
$255,000 0.0% of portfolio
13,643
Q3 2024 Reduced 69.96%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.56B
$580,000 0.0% of portfolio
33,500
Q3 2024 Reduced 67.63%
$11.7B
$540,000 0.0% of portfolio
13,866
Q3 2024 Reduced 98.77%
$35.7B
$511,000 0.0% of portfolio
962
Q3 2024 Reduced 97.69%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.06%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.88B
$365,000 0.0% of portfolio
32,500
Q3 2024 New
$1.68B
$201,000 0.0% of portfolio
70,558
Q3 2024 Reduced 11.76%
$13.4B
$260,000 0.0% of portfolio
5,128
Q3 2024 Reduced 97.63%
$16.7B
$572,000 0.0% of portfolio
9,221
Q3 2024 Reduced 95.8%
$18.1B
$433,000 0.0% of portfolio
6,641
Q3 2024 Reduced 96.18%
$10.6B
$507,000 0.0% of portfolio
2,737
Q3 2024 Reduced 91.64%
$5.36B
$336,000 0.0% of portfolio
11,300
Q3 2024 Reduced 88.31%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 94.13%
$7.97B
$310,000 0.0% of portfolio
51,000
Q3 2024 Reduced 89.23%

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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