Apg Asset Management N.V. Top Holdings and 13F Report (2024) About Apg Asset Management N.V.Investment ActivityApg Asset Management N.V. has $15.07 billion in total holdings as of September 30, 2024.Apg Asset Management N.V. owns shares of 407 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 282.75% of the portfolio was sold this quarter.This quarter, Apg Asset Management N.V. has purchased 650 new stocks and bought additional shares in 22 stocks.Apg Asset Management N.V. sold shares of 376 stocks and completely divested from 252 stocks this quarter.Largest Holdings FERGUSON ENTERPRISES INC $839,034,864Rollins $732,006,966Zebra Technologies $714,901,259TransUnion $625,697,351West Pharmaceutical Services $620,960,992 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $839,034,864 HoldingNU $40,533,755 HoldingTE CONNECTIVITY PLC $19,355,212 HoldingWalmart $14,882,369 HoldingSMURFIT WESTROCK PLC $6,442,246 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 4,715,931 shares (about $839.03M)Trip.com Group 1,167,600 shares (about $62.18M)NU 3,314,117 shares (about $40.53M)Broadcom 250,865 shares (about $38.77M)TE CONNECTIVITY PLC 143,065 shares (about $19.36M) Largest Sales this Quarter Apple 12,891,307 shares (about $2.69B)Microsoft 6,242,164 shares (about $2.41B)NVIDIA 18,694,639 shares (about $2.03B)Amazon.com 9,284,520 shares (about $1.55B)JPMorgan Chase & Co. 3,608,915 shares (about $681.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApg Asset Management N.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFERGUSON ENTERPRISES INC$839,034,864$839,034,864 ▲New Holding4,715,9315.6%COMMON STOCK NEWROLRollins$732,006,966$148,991,082 ▼-16.9%16,151,7674.9%ConstructionZBRAZebra Technologies$714,901,259$8,899,891 ▼-1.2%2,154,5304.7%Industrial ProductsTRUTransUnion$625,697,351$7,205,870 ▼-1.1%6,669,6234.2%Business ServicesWSTWest Pharmaceutical Services$620,960,992$6,505,865 ▼-1.0%2,308,8474.1%MedicalTYLTyler Technologies$604,946,372$183,281,961 ▼-23.3%1,156,6344.0%Computer and TechnologyMSAMSA Safety$602,170,241$139,620,391 ▼-18.8%3,789,6254.0%Industrial ProductsJKHYJack Henry & Associates$596,023,906$17,247,154 ▼-2.8%3,767,9424.0%Computer and TechnologySTESTERIS$594,361,107$208,975,793 ▼-26.0%2,734,9583.9%MedicalBRBroadridge Financial Solutions$532,307,579$237,015,447 ▼-30.8%2,762,7863.5%Business ServicesALLEAllegion$474,637,330$272,133,098 ▼-36.4%3,634,6853.2%Industrial ProductsBCPCBalchem$436,570,519$37,385,393 ▼-7.9%2,768,3782.9%Basic MaterialsMSFTMicrosoft$392,263,724$2,406,705,049 ▼-86.0%1,017,3972.6%Computer and TechnologyWDFCWD-40$371,603,451$40,447,220 ▼-9.8%1,608,2212.5%Consumer StaplesNVDANVIDIA$337,802,979$2,034,207,210 ▼-85.8%3,104,4552.2%Computer and TechnologyMTNVail Resorts$202,047,094$107,194,792 ▼-34.7%1,293,7901.3%Consumer DiscretionaryCOSTCostco Wholesale$141,065,544$435,886,963 ▼-75.5%177,5890.9%Retail/WholesaleSPSCSPS Commerce$117,495,250$71,157,681 ▼-37.7%675,3390.8%Business ServicesLLYEli Lilly and Company$108,324,334$449,903,998 ▼-80.6%136,4600.7%MedicalAAPLApple$102,399,330$2,691,344,059 ▼-96.3%490,4840.7%Computer and TechnologyAVGOBroadcom$95,413,884$38,774,439 ▲68.5%617,3140.6%Computer and TechnologyTCOMTrip.com Group$92,612,926$62,175,053 ▲204.3%1,739,2000.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$92,338,372$681,847,421 ▼-88.1%488,7330.6%FinanceUNHUnitedHealth Group$85,929,965$392,453,584 ▼-82.0%164,0250.6%MedicalORCLOracle$83,159,872$184,971,753 ▼-69.0%544,6630.6%Computer and TechnologyPDDPDD$82,154,075$95,160,000 ▼-53.7%680,1280.5%Multi-Sector ConglomeratesCLColgate-Palmolive$76,676,621$39,725,079 ▼-34.1%824,3420.5%Consumer StaplesHIGThe Hartford Financial Services Group$75,779,283$1,932,364 ▼-2.5%719,1010.5%FinanceVVisa$68,369,808$495,549,798 ▼-87.9%277,5200.5%Business ServicesMRKMerck & Co., Inc.$67,060,688$237,528,183 ▼-78.0%659,0620.4%MedicalLINDE PLC$65,944,305$236,783,710 ▼-78.2%154,3370.4%SHSAMZNAmazon.com$64,476,474$1,550,095,969 ▼-96.0%386,1910.4%Retail/WholesaleMAMastercard$63,522,577$489,380,776 ▼-88.5%143,5690.4%Business ServicesVZVerizon Communications$63,110,451$230,695,473 ▼-78.5%1,568,3460.4%Computer and TechnologyDFSDiscover Financial Services$62,201,372$4,624,209 ▼-6.9%494,8310.4%FinanceBROBrown & Brown$61,861,931$208,316,063 ▼-77.1%666,4190.4%FinancePEPPepsiCo$60,454,333$262,731,021 ▼-81.3%396,7660.4%Consumer StaplesABBVAbbVie$59,590,459$250,253,988 ▼-80.8%336,7730.4%MedicalAMGNAmgen$58,313,644$123,493,864 ▼-67.9%201,9830.4%MedicalFITBFifth Third Bancorp$57,906,760$94,966,767 ▼-62.1%1,508,5630.4%FinanceWRBW. R. Berkley$57,744,588$79,413,410 ▼-57.9%1,136,0100.4%FinanceRJFRaymond James$57,528,055$148,114,330 ▼-72.0%524,2870.4%FinanceHDHome Depot$56,816,588$248,401,523 ▼-81.4%156,4910.4%Retail/WholesaleAPHAmphenol$55,306,393$94,423,412 ▼-63.1%947,2790.4%Computer and TechnologyWMWaste Management$54,340,958$167,409,995 ▼-75.5%292,1350.4%Business ServicesETREntergy$53,564,167$6,159,685 ▼-10.3%454,2230.4%UtilitiesVRTXVertex Pharmaceuticals$51,681,575$97,455,732 ▼-65.3%124,0200.3%MedicalBACBank of America$49,861,162$429,276,095 ▼-89.6%1,402,4080.3%FinanceROPRoper Technologies$48,210,674$108,414,187 ▼-69.2%96,6960.3%Computer and TechnologyPGRProgressive$47,602,879$381,997,870 ▼-88.9%209,3600.3%FinanceFSLRFirst Solar$47,589,500$19,569,435 ▼-29.1%212,9260.3%Oils/EnergyTMUST-Mobile US$47,469,919$292,887,533 ▼-86.1%256,7300.3%Computer and TechnologyDTEDTE Energy$47,024,029$9,621,689 ▼-17.0%408,7000.3%UtilitiesCINFCincinnati Financial$45,493,144$991,339 ▼-2.1%372,9990.3%FinanceMKLMarkel Group$45,195,849$25,100,372 ▼-35.7%32,1570.3%Multi-Sector ConglomeratesCDNSCadence Design Systems$44,771,859$37,154,703 ▼-45.4%184,3620.3%Computer and TechnologyNDAQNasdaq$44,544,375$3,970,886 ▼-8.2%680,9170.3%FinanceCFGCitizens Financial Group$42,817,936$91,931,996 ▼-68.2%1,163,5490.3%FinanceKMBKimberly-Clark$42,390,656$21,856,212 ▼-34.0%332,5140.3%Consumer StaplesRSGRepublic Services$42,321,175$92,065,899 ▼-68.5%235,1750.3%Business ServicesGILDGilead Sciences$42,033,284$98,411,956 ▼-70.1%559,5330.3%MedicalNUNU$40,533,755$40,533,755 ▲New Holding3,314,1170.3%Business ServicesAEEAmeren$39,252,499$14,414,267 ▼-26.9%500,8890.3%UtilitiesRFRegions Financial$39,149,623$2,190,560 ▼-5.3%1,872,8220.3%FinanceTXNTexas Instruments$38,715,333$145,961,821 ▼-79.0%209,1700.3%Computer and TechnologyTJXTJX Companies$37,660,930$262,028,943 ▼-87.4%357,5930.2%Retail/WholesaleGPCGenuine Parts$37,360,348$11,335,726 ▼-23.3%298,5110.2%Retail/WholesaleCMSCMS Energy$37,317,359$20,396,536 ▼-35.3%589,6650.2%UtilitiesELVElevance Health$37,181,596$106,653,466 ▼-74.1%79,8010.2%MedicalADBEAdobe$36,410,922$130,513,220 ▼-78.2%78,4820.2%Computer and TechnologySYFSynchrony Financial$36,226,185$2,126,420 ▼-5.5%810,5500.2%FinanceNEENextEra Energy$35,930,609$150,651,541 ▼-80.7%474,3920.2%UtilitiesEGEverest Group$35,787,994$8,537,368 ▼-19.3%101,9350.2%FinanceAZOAutoZone$35,729,901$39,176,161 ▼-52.3%12,6590.2%Retail/WholesaleDRIDarden Restaurants$35,421,814$2,029,474 ▼-5.4%240,8610.2%Retail/WholesaleMCKMcKesson$34,462,986$93,932,048 ▼-73.2%77,7930.2%MedicalSNPSSynopsys$34,449,765$37,939,434 ▼-52.4%75,9250.2%Computer and TechnologyULTAUlta Beauty$34,411,868$1,812,674 ▼-5.0%98,6980.2%Retail/WholesaleEDConsolidated Edison$33,820,021$86,832,226 ▼-72.0%362,4780.2%UtilitiesCRMSalesforce$33,488,733$155,812,002 ▼-82.3%136,5500.2%Computer and TechnologyPTCPTC$30,838,219$18,074,579 ▼-37.0%190,5070.2%Computer and TechnologyGEGeneral Electric$30,742,401$166,196,929 ▼-84.4%181,9390.2%TransportationMMCMarsh & McLennan Companies$29,891,122$66,921,004 ▼-69.1%149,5360.2%FinanceWMBWilliams Companies$29,651,251$1,984,950 ▲7.2%724,9130.2%Oils/EnergyAMDAdvanced Micro Devices$29,304,610$156,095,719 ▼-84.2%199,3260.2%Computer and TechnologySOSouthern$29,005,146$101,861,423 ▼-77.8%358,9620.2%UtilitiesHCAHCA Healthcare$28,814,086$40,915,033 ▼-58.7%79,1230.2%MedicalENPHEnphase Energy$28,020,717$9,446,773 ▼-25.2%276,6990.2%Oils/EnergyINTUIntuit$27,836,914$92,454,744 ▼-76.9%50,0280.2%Computer and TechnologyCDWCDW$27,509,629$26,345,534 ▼-48.9%135,6700.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$27,124,013$48,684,158 ▼-64.2%107,5870.2%FinanceDUKDuke Energy$26,923,203$120,041,860 ▼-81.7%260,6040.2%UtilitiesCMECME Group$25,933,517$221,392,979 ▼-89.5%131,1720.2%FinanceBLKBlackRock$25,862,779$266,448,135 ▼-91.2%30,3990.2%FinanceVRSNVeriSign$25,282,782$30,650,954 ▼-54.8%148,5410.2%Computer and TechnologyITGartner$24,712,070$24,935,924 ▼-50.2%54,4240.2%Business ServicesNTAPNetApp$24,037,444$19,094,167 ▼-44.3%217,2050.2%Computer and TechnologyECLEcolab$23,905,230$19,527,066 ▼-45.0%104,4900.2%Basic MaterialsCAHCardinal Health$23,330,559$32,014,111 ▼-57.8%235,5960.2%MedicalBMYBristol-Myers Squibb$23,287,752$83,590,756 ▼-78.2%502,3250.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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