Apg Asset Management N.V. Reduced Holdings in Q3 2024

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TYL
Tyler Technologies Inc

Technology
-350K
- 23.25%
$499.52 - $595.46 $175M - $209M
1.16M $675M
GILD
Gilead Sciences, Inc.

Healthcare
-1.31M
- 70.07%
$66.59 - $83.99 $87.2M - $110M
560K $46.9M
NEM
Newmont Corp

Basic Materials
-1.99M
- 90.75%
$41.65 - $55.85 $82.9M - $111M
203K $10.8M
FITB
Fifth Third Bancorp

Financial Services
-2.47M
- 62.12%
$36.01 - $43.64 $89.1M - $108M
1.51M $64.6M
INTC
Intel Corp

Technology
-2.49M
- 89.69%
$18.9 - $34.87 $47M - $86.8M
286K $6.71M
URI
United Rentals, Inc.

Industrials
-125K
- 92.76%
$627.41 - $814.1 $78.3M - $102M
9.75K $7.89M
ED
Consolidated Edison Inc

Utilities
-931K
- 71.97%
$88.42 - $104.97 $82.3M - $97.7M
362K $37.7M
KLAC
Kla Corp

Technology
-91.7K
- 83.58%
$696.17 - $892.35 $63.8M - $81.8M
18K $13.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.18M
- 94.96%
$65.04 - $84.24 $76.5M - $99M
62.4K $5.03M
WST
West Pharmaceutical Services Inc

Healthcare
-24.2K
- 1.04%
$277.16 - $333.3 $6.7M - $8.06M
2.31M $693M
PEG
Public Service Enterprise Group Inc

Utilities
-978K
- 95.81%
$73.58 - $89.21 $72M - $87.2M
42.8K $3.82M
PANW
Palo Alto Networks Inc

Technology
-209K
- 86.04%
$294.18 - $368.01 $61.6M - $77.1M
34K $11.6M
BDX
Becton Dickinson & CO

Healthcare
-304K
- 92.38%
$221.47 - $242.41 $67.2M - $73.6M
25K $6.03M
BMY
Bristol Myers Squibb CO

Healthcare
-1.8M
- 78.21%
$39.66 - $51.75 $71.5M - $93.3M
502K $26M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-335K
- 69.12%
$210.25 - $231.86 $70.4M - $77.6M
150K $33.4M
SYK
Stryker Corp

Healthcare
-202K
- 90.75%
$315.94 - $371.96 $63.9M - $75.3M
20.6K $7.45M
UNP
Union Pacific Corp

Industrials
-306K
- 87.17%
$221.78 - $256.09 $67.8M - $78.3M
45K $11.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-421K
- 91.15%
$138.85 - $182.81 $58.4M - $76.9M
40.9K $7.25M
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.62M
- 91.45%
$36.06 - $41.19 $58.3M - $66.6M
151K $5.49M
CRWD
Crowd Strike Holdings, Inc.

Technology
-165K
- 88.63%
$217.89 - $392.15 $35.9M - $64.7M
21.2K $5.94M
T
At&T Inc.

Communication Services
-3.53M
- 76.39%
$18.21 - $22.28 $64.3M - $78.7M
1.09M $24M
ANET
Arista Networks, Inc.

Technology
-184K
- 80.71%
$311.42 - $388.21 $57.3M - $71.4M
43.9K $16.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15.7K
- 83.46%
$3305.62 - $4268.05 $51.9M - $67M
3.11K $13.1M
CVS
Cvs Health Corp

Healthcare
-1.03M
- 93.1%
$55.81 - $63.18 $57.6M - $65.2M
76.6K $4.81M
EL
Estee Lauder Companies Inc

Consumer Defensive
-542K
- 91.94%
$84.18 - $106.5 $45.6M - $57.7M
47.5K $4.74M
SNPS
Synopsys Inc

Technology
-83.6K
- 52.41%
$463.97 - $621.3 $38.8M - $52M
75.9K $38.4M
SHOP
Shopify Inc.

Technology
-859K
- 91.68%
$52.26 - $80.75 $44.9M - $69.4M
77.9K $6.25M
PCAR
Paccar Inc

Industrials
-535K
- 83.2%
$91.64 - $109.98 $49M - $58.9M
108K $10.7M
VMC
Vulcan Materials CO

Basic Materials
-221K
- 87.04%
$231.83 - $274.51 $51.2M - $60.7M
32.9K $8.24M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.14M
- 92.11%
$25.53 - $38.68 $54.6M - $82.7M
183K $6.51M
HUM
Humana Inc

Healthcare
-141K
- 84.34%
$310.25 - $404.52 $43.7M - $56.9M
26.1K $8.28M
EXC
Exelon Corp

Utilities
-1.58M
- 92.85%
$34.24 - $40.55 $54.2M - $64.2M
122K $4.94M
CDNS
Cadence Design Systems Inc

Technology
-153K
- 45.35%
$246.84 - $321.11 $37.8M - $49.1M
184K $50M
CB
Chubb LTD

Financial Services
-217K
- 77.27%
$252.51 - $292.2 $54.7M - $63.3M
63.7K $18.4M
NXPI
Nxp Semiconductors N.V.

Technology
-193K
- 91.9%
$225.14 - $290.78 $43.5M - $56.2M
17.1K $4.09M
UPS
United Parcel Service Inc

Industrials
-371K
- 78.48%
$123.32 - $147.38 $45.7M - $54.7M
102K $13.9M
GDDY
Go Daddy Inc.

Technology
-372K
- 74.32%
$141.41 - $167.41 $52.5M - $62.2M
128K $20.1M
EA
Electronic Arts Inc.

Communication Services
-349K
- 83.13%
$137.32 - $151.82 $47.9M - $53M
70.8K $10.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-193K
- 64.22%
$259.22 - $299.75 $50.1M - $57.9M
108K $30.3M
ZTS
Zoetis Inc.

Healthcare
-282K
- 80.98%
$172.58 - $196.48 $48.6M - $55.4M
66.2K $12.9M
NUE
Nucor Corp

Basic Materials
-295K
- 79.71%
$137.77 - $166.14 $40.6M - $49M
75.1K $11.3M
NTR
Nutrien Ltd.

Basic Materials
-911K
- 91.62%
$45.26 - $52.2 $41.2M - $47.5M
83.3K $4M
AWK
American Water Works Company, Inc.

Utilities
-378K
- 72.94%
$127.76 - $149.9 $48.2M - $56.6M
140K $20.5M
SNAP
Snap Inc

Communication Services
-2.66M
- 90.02%
$8.29 - $16.84 $22.1M - $44.8M
295K $3.16M
CTSH
Cognizant Technology Solutions Corp

Technology
-686K
- 71.77%
$66.89 - $77.87 $45.9M - $53.4M
270K $20.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-464K
- 90.84%
$93.14 - $105.12 $43.2M - $48.8M
46.8K $4.91M
ETN
Eaton Corp PLC

Industrials
-141K
- 70.77%
$272.52 - $333.02 $38.5M - $47M
58.3K $19.3M
XYL
Xylem Inc.

Industrials
-311K
- 69.74%
$126.14 - $141.53 $39.3M - $44.1M
135K $18.2M
WDAY
Workday, Inc.

Technology
-191K
- 81.13%
$207.75 - $264.68 $39.7M - $50.6M
44.5K $10.9M
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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