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
$13.2B
$734,000 0.0% of portfolio
4,408
Q3 2024 Reduced 88.57%
$12.9B
$517,000 0.0% of portfolio
1,776
Q3 2024 Reduced 93.73%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.05%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.22%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 87.03%
$13B
$141,000 0.0% of portfolio
15,128
Q3 2024 Reduced 99.53%
$1.61B
$193,000 0.0% of portfolio
29,100
Q3 2024 New

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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