Latest APG Asset Management N.V. Stock Portfolio

APG Asset Management N.V. Performance:

2024 Q3: 1.77%YTD: 12.35%2023: 11.91%

Performance for 2024 Q3 is 1.77%, and YTD is 12.35%, and 2023 is 11.91%.

About APG Asset Management N.V. and 13F Hedge Fund Stock Holdings

APG Asset Management N.V. is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $15.1 Billions as of 30 Sep, 2024.

The top stock holdings of APG Asset Management N.V. are , ROL, ZBRA. The fund has invested 5.6% of it's portfolio in FERGUSON ENTERPRISES INC and 4.9% of portfolio in ROLLINS INC.

The fund managers got completely rid off META PLATFORMS INC (META), ALPHABET INC (GOOG) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, JUNIPER NETWORKS INC (JNPR) and SHERWIN WILLIAMS CO (SHW). APG Asset Management N.V. opened new stock positions in FERGUSON ENTERPRISES INC, NU HLDGS LTD (NU) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to AVANGRID INC (AGR), MICROSTRATEGY INC (MSTR) and TRIP COM GROUP LTD (TCOM).

APG Asset Management N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that APG Asset Management N.V. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	839,035,000
nu hldgs ltd	40,533,800
te connectivity plc	19,355,200
walmart inc	14,882,400
smurfit westrock plc	6,442,250
xp inc	888,923
stoneco ltd	327,898
pagseguro digital ltd	199,039

New stocks bought by APG Asset Management N.V.

Additions

Ticker	% Inc.
avangrid inc	285
microstrategy inc	246
trip com group ltd	204
cna finl corp	88.98
cintas corp	68.21
us bancorp del	46.75
descartes sys group inc	40.82
southern copper corp	29.93

Additions to existing portfolio by APG Asset Management N.V.

Reductions

Ticker	% Reduced
kinross gold corp	-99.53
juniper networks inc	-98.77
sherwin williams co	-97.73
hubspot inc	-97.69
bentley sys inc	-97.63
charter communications inc n	-97.59
d r horton inc	-97.45
open text corp	-97.12

APG Asset Management N.V. reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-390,844,000
ferguson plc new	-942,014,000
tesla inc	-517,561,000
nike inc	-159,621,000
uber technologies inc	-137,345,000
pg&e corp	-28,755,600
starbucks corp	-111,260,000
medtronic plc	-90,793,400

APG Asset Management N.V. got rid off the above stocks

Sector Distribution

APG Asset Management N.V. has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Industrials	14.5
Healthcare	14.1
Consumer Cyclical	9.4
Others	8.8
Financial Services	8.5
Basic Materials	6.6
Consumer Defensive	3.2
Utilities	2.6
Communication Services	1.2

Market Cap. Distribution

APG Asset Management N.V. has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.8
MEGA-CAP	14.7
MID-CAP	11.6
UNALLOCATED	8.9

Stocks belong to which Index?

About 80.1% of the stocks held by APG Asset Management N.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	19.9
RUSSELL 2000	6.2

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	37.6 %
TRU	transunion	35.5 %
DHI	d r horton inc	27.8 %
FTNT	fortinet inc	24.0 %
SWK	stanley black & decker inc	23.8 %

Top 5 Winners ($)		$
AAPL	apple inc	192.3 M
TRU	transunion	165.6 M
ALLE	allegion plc	110.2 M
ZBRA	zebra technologies corporati	94.6 M
TYL	tyler technologies inc	86.7 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-74.0 %
CTAS	cintas corp	-72.2 %
MSTR	microstrategy inc	-68.4 %
SNAP	snap inc	-39.3 %
DXCM	dexcom inc	-39.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-406.4 M
MSFT	microsoft corp	-161.1 M
NVDA	nvidia corporation	-96.3 M
AMZN	amazon com inc	-93.6 M
WST	west pharmaceutical svsc inc	-89.2 M

APG Asset Management N.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APG Asset Management N.V.

APG Asset Management N.V. has 407 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for APG Asset Management N.V. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	15,741	2,094,190	reduced	-91.81

AAPL	apple inc	0.68	490,484	102,399,000	reduced	-96.33

ABBV	abbvie inc	0.40	336,773	59,590,500	reduced	-80.77

ABNB	airbnb inc	0.05	64,655	7,346,360	reduced	-43.35

ABT	abbott labs	0.07	98,190	10,030,600	reduced	-92.7

ACGL	arch cap group ltd	0.10	155,200	15,558,200	reduced	-57.72

ACN	accenture plc ireland	0.08	36,669	11,614,000	reduced	-93.27

ADBE	adobe inc	0.24	78,482	36,410,900	reduced	-78.19

ADP	automatic data processing in	0.12	73,201	18,150,500	reduced	-84.96

ADSK	autodesk inc	0.04	21,307	5,259,310	reduced	-87.32

AEE	ameren corp	0.26	500,889	39,252,500	reduced	-26.86

AFL	aflac inc	0.14	217,044	21,742,300	reduced	-91.07

AGR	avangrid inc	0.02	98,868	3,170,540	added	285

AIG	american intl group inc	0.05	121,667	7,983,220	reduced	-94.47

AJG	gallagher arthur j & co	0.18	107,587	27,124,000	reduced	-64.22

AKAM	akamai technologies inc	0.10	163,220	14,763,700	reduced	-68.48

ALB	albemarle corp	0.14	253,137	21,481,700	reduced	-49.00

ALGN	align technology inc	0.00	1,894	431,595	reduced	-95.29

ALLE	allegion plc	3.15	3,634,680	474,637,000	reduced	-36.44

AMAT	applied matls inc	0.14	115,866	20,976,400	reduced	-81.14