Apg Asset Management N.V. Reduced Holdings in Q3 2025

Apg Asset Management N.V.

  • $40.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-343K
- 14.93%
$148.45 - $182.09 $51M - $62.5M
1.96M $291M
V
Visa Inc.

Financial Services
-198K
- 11.52%
$332.09 - $358.86 $65.6M - $70.9M
1.52M $518M
TYL
Tyler Technologies Inc

Technology
-68.4K
- 8.84%
$522.22 - $611.76 $35.7M - $41.9M
706K $369M
NOW
Service Now, Inc.

Technology
-52.1K
- 28.34%
$850.86 - $1044.69 $44.4M - $54.5M
132K $121M
ROL
Rollins Inc

Consumer Cyclical
-1.33M
- 15.44%
$55.05 - $58.74 $73.3M - $78.2M
7.29M $428M
BR
Broadridge Financial Solutions, Inc.

Technology
-183K
- 10.93%
$233.75 - $266.89 $42.8M - $48.9M
1.49M $356M
ZBRA
Zebra Technologies Corp

Technology
-92.7K
- 10.61%
$296.92 - $341.36 $27.5M - $31.6M
781K $232M
WMT
Walmart Inc.

Consumer Defensive
-508K
- 14.6%
$94.4 - $104.27 $47.9M - $53M
2.97M $306M
MSA
Msa Safety Inc

Industrials
-226K
- 12.09%
$168.32 - $180.03 $38M - $40.6M
1.64M $282M
SPGI
S&P Global Inc.

Financial Services
-40.1K
- 15.64%
$484.94 - $564.15 $19.5M - $22.6M
217K $105M
STE
Steris PLC

Healthcare
-146K
- 9.26%
$221.21 - $252.43 $32.2M - $36.8M
1.43M $353M
BCPC
Balchem Corp

Basic Materials
-146K
- 61.12%
$148.82 - $165.12 $21.7M - $24.1M
92.7K $13.9M
DIS
Walt Disney CO

Communication Services
-92.6K
- 6.6%
$112.25 - $124.0 $10.4M - $11.5M
1.31M $150M
WDFC
Wd 40 CO

Basic Materials
-86.6K
- 61.12%
$195.27 - $233.16 $16.9M - $20.2M
55.1K $10.9M
PFE
Pfizer Inc

Healthcare
-1.03M
- 22.78%
$23.29 - $25.88 $24.1M - $26.7M
3.5M $89.2M
AXP
American Express CO

Financial Services
-72.7K
- 16.86%
$294.27 - $342.31 $21.4M - $24.9M
359K $119M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.9K
- 0.8%
$38.58 - $58.24 $305K - $460K
975K $38.2M
SPSC
Sps Commerce Inc

Technology
-108K
- 61.12%
$103.88 - $142.5 $11.3M - $15.5M
69K $7.19M
BRO
Brown & Brown, Inc.

Financial Services
-95.8K
- 22.78%
$90.88 - $108.93 $8.71M - $10.4M
325K $30.5M
CL
Colgate Palmolive CO

Consumer Defensive
-29.6K
- 2.39%
$79.36 - $93.33 $2.35M - $2.76M
1.21M $96.5M
QFIN
360 Digi Tech, Inc.

Financial Services
-338K
- 87.25%
$28.11 - $44.4 $9.5M - $15M
49.4K $1.42M
TFC
Truist Financial Corp

Financial Services
-406K
- 34.52%
$42.83 - $47.07 $17.4M - $19.1M
770K $35.2M
ELV
Elevance Health, Inc.

Healthcare
-3.6K
- 1.84%
$274.66 - $395.76 $989K - $1.42M
192K $62M
IT
Gartner Inc

Technology
-1.7K
- 1.93%
$225.98 - $406.7 $384K - $691K
86.5K $22.7M
CI
Cigna Corp

Healthcare
-12K
- 5.76%
$262.23 - $334.39 $3.16M - $4.03M
197K $56.7M
ADBE
Adobe Inc.

Technology
-7.3K
- 2.57%
$333.65 - $392.1 $2.44M - $2.86M
277K $97.6M
MSCI
Msci Inc.

Financial Services
-20.2K
- 26.9%
$526.48 - $588.0 $10.6M - $11.9M
54.8K $31.1M
AKAM
Akamai Technologies Inc

Technology
-131K
- 60.93%
N/A
83.8K $7.61M
PGR
Progressive Corp

Financial Services
-2.86K
- 0.53%
$238.61 - $264.3 $682K - $756K
542K $134M
ROP
Roper Technologies Inc

Industrials
-3.1K
- 2.14%
$495.03 - $573.0 $1.53M - $1.78M
142K $70.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.36K
- 0.68%
$366.54 - $479.53 $500K - $654K
201K $78.6M
GILD
Gilead Sciences, Inc.

Healthcare
-104K
- 8.93%
$108.22 - $120.47 $11.2M - $12.5M
1.06M $117M
ATO
Atmos Energy Corp

Utilities
-79.1K
- 49.31%
$151.51 - $170.75 $12M - $13.5M
81.3K $13.9M
VRSK
Verisk Analytics, Inc.

Industrials
-2.8K
- 1.73%
$242.3 - $312.95 $678K - $876K
159K $40M
MS
Morgan Stanley

Financial Services
-189K
- 17.24%
$139.09 - $161.16 $26.3M - $30.4M
906K $144M
CMCSA
Comcast Corp

Communication Services
-17.6K
- 0.78%
$31.41 - $36.33 $552K - $638K
2.24M $70.4M
SYF
Synchrony Financial

Financial Services
-155K
- 40.3%
$67.53 - $76.86 $10.5M - $11.9M
230K $16.3M
GDDY
Go Daddy Inc.

Technology
-3.9K
- 2.03%
$133.35 - $178.59 $520K - $697K
188K $25.7M
AXON
Axon Enterprise, Inc.

Industrials
-4.52K
- 9.43%
$698.02 - $870.97 $3.15M - $3.94M
43.4K $31.1M
CBRE
Cbre Group, Inc.

Real Estate
-84.9K
- 27.78%
$137.04 - $165.9 $11.6M - $14.1M
221K $34.8M
WAT
Waters Corp

Healthcare
-16.2K
- 31.18%
$277.72 - $357.04 $4.5M - $5.78M
35.7K $10.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.2K
- 0.55%
$196.15 - $217.83 $432K - $479K
399K $80.5M
CNC
Centene Corp

Healthcare
-11.6K
- 3.19%
$25.21 - $56.65 $292K - $657K
352K $12.6M
CARR
Carrier Global Corp

Industrials
-1.1K
- 0.22%
$58.75 - $80.73 $64.6K - $88.8K
506K $30.2M
CSCO
Cisco Systems, Inc.

Technology
-65.1K
- 2.55%
$66.2 - $71.79 $4.31M - $4.67M
2.48M $170M
MOH
Molina Healthcare, Inc.

Healthcare
-900
- 1.43%
$152.31 - $306.29 $137K - $276K
61.9K $11.8M
TPL
Texas Pacific Land Corp

Energy
-5.22K
- 34.15%
$854.83 - $1075.97 $4.47M - $5.62M
10.1K $9.4M
USB
Us Bancorp \De\

Financial Services
-235K
- 15.19%
$43.94 - $50.41 $10.3M - $11.8M
1.31M $63.3M
PAYX
Paychex Inc

Industrials
-600
- 0.19%
$126.69 - $147.99 $76K - $88.8K
317K $40.2M
Activity Summary
Buys All Purchases 176 New Holdings 2 Increased Positions 174 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 0 Puts 0
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