APG Asset Management N.V.
Follow13F filer, CIK 1434819, Amsterdam, Netherlands
APG Asset Management N.V. reported $15,066,968,433 across 407 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434819-24-000010
- Period
- 2024-09-30
- Reported value
- $15.1B
- Holdings
- 407
- Top 10 weight
- 42.89%
- New
- 9
- Sold out
- 252
Part of the filer group APG Asset Management N.V.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGnew | +4,715,931 | $839M |
| TCOMadded | +1,167,600 | $62.2M |
| NUnew | +3,314,117 | $40.5M |
| AVGOadded | +250,865 | $38.8M |
| TELnew | +143,065 | $19.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -12,891,307 | -$2.69B |
| MSFTreduced | -6,242,164 | -$2.41B |
| NVDAreduced | -18,694,639 | -$2.03B |
| AMZNreduced | -9,284,520 | -$1.55B |
| METAexited | -2,305,238 | -$1.08B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 407 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 2,305,238 | $1.08B | shares |
| GOOGLALPHABET INC | 5,823,183 | $990M | shares |
| FERGUSON PLCFERGUSON PLC | 5,213,546 | $942M | shares |
| GOOGALPHABET INC | 4,994,539 | $855M | shares |
| TSLATESLA INC | 2,803,193 | $518M | shares |
| WFCWELLS FARGO & CO | 7,053,152 | $391M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 997,297 | $379M | shares |
| LWLAMB WESTON HLDGS INC | 4,561,071 | $358M | shares |
| NFLXNETFLIX INC. | 509,718 | $321M | shares |
| KOCOCA COLA CO | 4,289,688 | $255M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 198,539 | $196M | shares |
| JNJJOHNSON & JOHNSON | 1,325,984 | $181M | shares |
| EXREXTRA SPACE STORAGE INC | 1,131,889 | $164M | shares |
| AMTAMERICAN TOWER CORP | 893,664 | $162M | shares |
| NKENIKE INC | 2,269,787 | $160M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 971,043 | $157M | shares |
| EQIXEQUINIX INC | 210,400 | $149M | shares |
| UBERUBER TECHNOLOGIES INC | 2,025,304 | $137M | shares |
| SBUXSTARBUCKS CORP | 1,531,696 | $111M | shares |
| MDLZMONDELEZ INTL INC | 1,580,851 | $96.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 94,215 | $93.6M | shares |
| MDTMEDTRONIC PLC | 1,236,283 | $90.8M | shares |
| CORCENCORA INC | 380,851 | $80.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,278,302 | $75.2M | shares |
| ADIANALOG DEVICES INC | 345,677 | $73.6M | shares |
| DDDUPONT DE NEMOURS INC | 821,376 | $61.7M | shares |
| SRESEMPRA | 728,146 | $51.7M | shares |
| EIXEDISON INTL | 748,029 | $50.1M | shares |
| WESTROCK COWESTROCK CO | 991,126 | $46.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 321,832 | $45.2M | shares |
| GEVGE VERNOVA INC | 262,127 | $41.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 489,011 | $40M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 799,187 | $39.1M | shares |
| BF-BBROWN FORMAN CORP | 952,112 | $38.4M | shares |
| CBOECBOE GLOBAL MKTS INC | 238,083 | $37.8M | shares |
| WECWEC ENERGY GROUP INC | 495,731 | $36.3M | shares |
| MKTXMARKETAXESS HLDGS INC | 193,930 | $36.3M | shares |
| KRKROGER CO | 738,252 | $34.4M | shares |
| FSVFIRSTSERVICE CORP NEW | 235,305 | $33.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 257,315 | $33.1M | shares |
| KKELLANOVA | 608,661 | $32.8M | shares |
| FEFIRSTENERGY CORP | 905,912 | $32.3M | shares |
| CNPCENTERPOINT ENERGY INC | 1,097,457 | $31.7M | shares |
| AONAON PLC | 110,335 | $30.2M | shares |
| PCGPG&E CORP | 1,765,107 | $28.8M | shares |
| HPQHP INC | 851,162 | $27.8M | shares |
| SEESEALED AIR CORP NEW | 828,911 | $26.9M | shares |
| XELXCEL ENERGY INC | 537,717 | $26.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 31,957 | $24.4M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 263,147 | $23M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 93,565 | $21.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 449,148 | $18.9M | shares |
| ERIEERIE INDTY CO | 54,985 | $18.6M | shares |
| LHLABCORP HOLDINGS INC | 96,832 | $18.4M | shares |
| ALLALLSTATE CORP | 122,290 | $18.2M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 11,372 | $17.9M | shares |
| HRLHORMEL FOODS CORP | 626,434 | $17.8M | shares |
| ENTGENTEGRIS INC | 131,234 | $16.6M | shares |
| DPZDOMINOS PIZZA INC | 34,401 | $16.6M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 244,092 | $16.4M | shares |
| CCITIGROUP INC | 240,950 | $14.3M | shares |
| VLTOVERALTO CORP | 160,133 | $14.3M | shares |
| MSMORGAN STANLEY | 152,992 | $13.9M | shares |
| PPLPPL CORP | 509,367 | $13.1M | shares |
| RVTYREVVITY INC | 133,587 | $13.1M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 53,245 | $12.8M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 65,816 | $12.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 69,278 | $12M | shares |
| VTRSVIATRIS INC | 1,202,240 | $11.9M | shares |
| DVADAVITA INC | 78,757 | $10.2M | shares |
| MLMMARTIN MARIETTA MATLS INC | 19,908 | $10.1M | shares |
| AIZASSURANT INC | 62,275 | $9.66M | shares |
| BXBLACKSTONE INC | 82,300 | $9.51M | shares |
| TFXTELEFLEX INCORPORATED | 46,813 | $9.19M | shares |
| ILMNILLUMINA INC | 86,768 | $8.45M | shares |
| FTSFORTIS INC | 225,442 | $8.17M | shares |
| NRGNRG ENERGY INC | 111,685 | $8.11M | shares |
| HSICSCHEIN HENRY INC | 122,541 | $7.33M | shares |
| PNCPNC FINL SVCS GROUP INC | 47,452 | $6.88M | shares |
| FOXAFOX CORP | 212,907 | $6.83M | shares |
| PYPLPAYPAL HLDGS INC | 123,808 | $6.7M | shares |
| BNBROOKFIELD CORP | 169,332 | $6.57M | shares |
| BMOBANK OF MONTREAL | 83,240 | $6.52M | shares |
| MFCMANULIFE FINL CORP | 256,552 | $6.37M | shares |
| CFCF INDUSTRIES HOLD | 90,154 | $6.23M | shares |
| PSAPUBLIC STORAGE | 22,786 | $6.12M | shares |
| BNSBANK NOVA SCOTIA B C | 139,671 | $5.96M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 127,372 | $5.94M | shares |
| FFORD MTR CO | 493,338 | $5.77M | shares |
| COFCAPITAL ONE FINL CORP | 43,576 | $5.63M | shares |
| AESAES CORP | 335,272 | $5.5M | shares |
| LNTALLIANT ENERGY CORP | 115,016 | $5.46M | shares |
| TECHBIO-TECHNE CORP | 81,138 | $5.42M | shares |
| CECELANESE CORP DEL | 41,987 | $5.28M | shares |
| FISFIDELITY NATL INFORMATION SV | 74,945 | $5.27M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 84,666 | $5.25M | shares |
| OREALTY INCOME CORP | 105,968 | $5.22M | shares |
| NSCNORFOLK SOUTHN CORP | 25,978 | $5.2M | shares |
| DLRDIGITAL RLTY TR INC | 36,634 | $5.2M | shares |
| TTDTHE TRADE DESK INC | 55,472 | $5.06M | shares |
| BNYBANK OF NY MELLON CORP | 89,732 | $5.01M | shares |
| METMETLIFE INC | 74,978 | $4.91M | shares |
| AMPAMERIPRISE FINL INC | 11,932 | $4.76M | shares |
| CCICROWN CASTLE INC | 52,093 | $4.75M | shares |
| PRUPRUDENTIAL FINL INC | 41,614 | $4.55M | shares |
| STZCONSTELLATION BRANDS INC | 18,853 | $4.53M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 101,082 | $4.48M | shares |
| GFIGOLD FIELDS LTD | 310,000 | $4.31M | shares |
| XYZBLOCK INC | 71,333 | $4.29M | shares |
| CTVACORTEVA INC | 84,800 | $4.27M | shares |
| GWWWW GRAINGER INC | 5,065 | $4.26M | shares |
| ADMARCHER DANIELS MIDLAND CO | 73,270 | $4.13M | shares |
| PWRQUANTA SVCS INC | 17,401 | $4.13M | shares |
| LENLENNAR CORP | 29,345 | $4.1M | shares |
| MASIMASIMO CORP | 33,287 | $3.91M | shares |
| SYYSYSCO CORP | 58,510 | $3.9M | shares |
| FTREFORTREA HLDGS INC | 176,916 | $3.85M | shares |
| STTSTATE STR CORP | 54,268 | $3.75M | shares |
| EBAYEBAY INC. | 74,348 | $3.73M | shares |
| DASHDOORDASH INC | 36,407 | $3.7M | shares |
| BIOBIO RAD LABS INC | 14,305 | $3.65M | shares |
| EXASEXACT SCIENCES CORP | 90,802 | $3.58M | shares |
| VICIVICI PPTYS INC | 130,637 | $3.49M | shares |
| KVUEKENVUE INC | 196,766 | $3.34M | shares |
| VSTVISTRA CORP | 40,468 | $3.25M | shares |
| PPGPPG INDS INC | 27,535 | $3.23M | shares |
| CSGPCOSTAR GROUP INC | 46,129 | $3.19M | shares |
| CBRECBRE GROUP INC | 38,078 | $3.17M | shares |
| SLFSUN LIFE FINANCIAL INC. | 68,954 | $3.15M | shares |
| IRMIRON MTN INC DEL | 37,044 | $3.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,279 | $3.09M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 57,006 | $3.08M | shares |
| DGDOLLAR GEN CORP | 24,941 | $3.08M | shares |
| UUNITY SOFTWARE INC | 201,624 | $3.06M | shares |
| VTRVENTAS INC | 62,382 | $2.98M | shares |
| TROWPRICE T ROWE GROUP INC | 26,742 | $2.88M | shares |
| BSACBANCO SANTANDER CHILE NEW | 163,100 | $2.87M | shares |
| GPNGLOBAL PMTS INC | 31,265 | $2.82M | shares |
| LIILENNOX INTL INC | 5,492 | $2.74M | shares |
| NTRSNORTHERN TR CORP | 34,676 | $2.72M | shares |
| PHMPULTE GROUP INC | 26,383 | $2.71M | shares |
| MTBM & T BK CORP | 18,917 | $2.67M | shares |
| AXONAXON ENTERPRISE INC | 9,700 | $2.66M | shares |
| INVHINVITATION HOMES INC | 78,055 | $2.61M | shares |
| WYWEYERHAEUSER CO | 94,661 | $2.51M | shares |
| QSRRESTAURANT BRANDS INTL INC | 38,034 | $2.5M | shares |
| FOXFOX CORP | 83,309 | $2.49M | shares |
| NVRNVR INC | 347 | $2.46M | shares |
| AERAERCAP HOLDINGS NV | 27,353 | $2.38M | shares |
| DECKDECKERS OUTDOOR CORP | 2,600 | $2.35M | shares |
| BBYBEST BUY INC | 29,319 | $2.31M | shares |
| LVSLAS VEGAS SANDS CORP | 51,355 | $2.12M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 79,246 | $2.09M | shares |
| DKNGDRAFTKINGS INC NEW | 58,500 | $2.08M | shares |
| HBANHUNTINGTON BANCSHARES INC | 161,512 | $1.99M | shares |
| WSMWILLIAMS SONOMA INC | 7,400 | $1.95M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 17,847 | $1.95M | shares |
| CPAYCORPAY INC | 7,797 | $1.94M | shares |
| CSLCARLISLE COS INC | 5,116 | $1.93M | shares |
| ACMAECOM | 23,500 | $1.93M | shares |
| EXPEEXPEDIA GROUP INC | 16,034 | $1.88M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 103,708 | $1.84M | shares |
| HUBBHUBBELL INC | 5,400 | $1.84M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 15,990 | $1.84M | shares |
| EQHEQUITABLE HLDGS INC | 48,066 | $1.83M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 24,975 | $1.83M | shares |
| AVYAVERY DENNISON CORP | 8,919 | $1.82M | shares |
| OMCOMNICOM GROUP INC | 21,643 | $1.81M | shares |
| BURLBURLINGTON STORES INC | 7,950 | $1.78M | shares |
| TWTRADEWEB MKTS INC | 17,992 | $1.78M | shares |
| AMHAMERICAN HOMES 4 RENT | 48,807 | $1.69M | shares |
| SEICSEI INVTS CO | 27,061 | $1.63M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 44,383 | $1.58M | shares |
| SUISUN CMNTYS INC | 13,856 | $1.56M | shares |
| KIMKIMCO REALTY CORP | 84,795 | $1.54M | shares |
| OCOWENS CORNING NEW | 9,469 | $1.53M | shares |
| IEXIDEX CORP | 8,039 | $1.51M | shares |
| NWSANEWS CORP NEW | 58,371 | $1.5M | shares |
| RBARB GLOBAL INC | 20,668 | $1.47M | shares |
| JBHTHUNT J B TRANS SVCS INC | 9,812 | $1.46M | shares |
| IPINTERNATIONAL PAPER CO | 36,177 | $1.46M | shares |
| PNRPENTAIR PLC | 20,312 | $1.45M | shares |
| MGMMGM RESORTS INTERNATIONAL | 34,994 | $1.45M | shares |
| HOODROBINHOOD MKTS INC | 67,800 | $1.44M | shares |
| KEYKEYCORP | 107,768 | $1.43M | shares |
| HSTHOST HOTELS & RESORTS INC | 84,579 | $1.42M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 75,921 | $1.39M | shares |
| WPCWP CAREY INC | 26,647 | $1.37M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 70,001 | $1.36M | shares |
| HEI-AHEICO CORP NEW | 7,987 | $1.32M | shares |
| GLPIGAMING & LEISURE P | 31,142 | $1.31M | shares |
| WSOWATSCO INC | 3,000 | $1.3M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 21,065 | $1.28M | shares |
| HEIHEICO CORP NEW | 6,135 | $1.28M | shares |
| NDSNNORDSON CORP | 5,893 | $1.28M | shares |
| RCIROGERS COMMUNICATIONS INC | 36,793 | $1.27M | shares |
| KMXCARMAX INC | 18,387 | $1.26M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 46,053 | $1.25M | shares |
| DKSDICKS SPORTING GOODS INC | 6,200 | $1.24M | shares |
| TAPMOLSON COORS BEVERAGE CO | 26,075 | $1.24M | shares |
| ALLYALLY FINL INC | 32,854 | $1.22M | shares |
| EMNEASTMAN CHEM CO | 13,130 | $1.2M | shares |
| REGREGENCY CTRS CORP | 20,598 | $1.2M | shares |
| POOLPOOL CORP | 4,137 | $1.19M | shares |
| TFIITFI INTERNATIONAL INC | 8,640 | $1.17M | shares |
| TOSTTOAST INC | 48,139 | $1.16M | shares |
| MGAMAGNA INTL INC | 29,554 | $1.16M | shares |
| AOSSMITH A O CORP | 14,854 | $1.13M | shares |
| BGBUNGE GLOBAL SA | 11,200 | $1.12M | shares |
| NIONIO INC | 286,390 | $1.11M | shares |
| GGGGRACO INC | 14,600 | $1.08M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 27,891 | $1.03M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 82,109 | $1.03M | shares |
| SOLVSOLVENTUM CORP | 20,456 | $1.01M | shares |
| BBWIBATH & BODY WORKS INC | 26,981 | $983K | shares |
| DALDELTA AIR LINES INC | 21,805 | $965K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,251 | $943K | shares |
| WYNNWYNN RESORTS LTD | 11,176 | $933K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 82,406 | $930K | shares |
| VALEVALE S A | 88,200 | $919K | shares |
| BXPBXP INC | 15,985 | $918K | shares |
| ZZILLOW GROUP INC | 21,058 | $911K | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,211 | $905K | shares |
| BENFRANKLIN TEMPLETON INC | 40,715 | $849K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 58,667 | $842K | shares |
| MTCHMATCH GROUP INC NEW | 29,545 | $837K | shares |
| ETSYETSY INC | 14,852 | $817K | shares |
| GFLGFL ENVIRONMENTAL INC | 22,367 | $813K | shares |
| ROKUROKU INC | 14,166 | $792K | shares |
| CFLTCONFLUENT INC-CLASS A | 28,284 | $779K | shares |
| TTCTORO CO | 8,800 | $768K | shares |
| WLKWESTLAKE CORPORATION | 5,651 | $764K | shares |
| CNHCNH INDL N V | 80,200 | $758K | shares |
| IOTSAMSARA INC | 23,700 | $745K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 23,200 | $707K | shares |
| PATHUIPATH INC | 57,500 | $680K | shares |
| LUVSOUTHWEST AIRLS CO | 24,943 | $666K | shares |
| GRABGRAB HOLDINGS LIMITED | 193,174 | $640K | shares |
| GILGILDAN ACTIVEWEAR INC | 17,788 | $629K | shares |
| STNSTANTEC INC | 7,800 | $609K | shares |
| CRBGCOREBRIDGE FINL INC | 20,400 | $554K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 56,800 | $551K | shares |
| HHYATT HOTELS CORP | 3,700 | $524K | shares |
| ACIALBERTSONS COMPANIES INC | 27,400 | $505K | shares |
| FUTUFUTU HLDGS LTD | 8,102 | $496K | shares |
| ATHMAUTOHOME INC | 14,479 | $371K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 6,419 | $359K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,444 | $353K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,723 | $338K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,164 | $334K | shares |
| MNSOMINISO GROUP HLDG LTD | 12,200 | $217K | shares |
| GRALGRAIL INC | 14,460 | $207K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001434819-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |