Apg Asset Management Us Inc. Top Holdings and 13F Report (2024)

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About Apg Asset Management Us Inc.

Investment Activity

Apg Asset Management Us Inc. has $17.27 billion in total holdings as of March 31, 2024.
Apg Asset Management Us Inc. owns shares of 171 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 10.32% of the portfolio was purchased this quarter.
About 9.21% of the portfolio was sold this quarter.
This quarter, Apg Asset Management Us Inc. has purchased 224 new stocks and bought additional shares in 123 stocks.
Apg Asset Management Us Inc. sold shares of 22 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Prologis: $2,523,397,890
Digital Realty Trust: $1,302,738,057
Equinix: $1,134,432,498
Alexandria Real Estate Equities: $910,745,845
Ventas: $721,229,264

Largest New Holdings this Quarter

Host Hotels & Resorts: $29,304,650 Holding
Trimble: $28,167,250 Holding
Brixmor Property Group: $20,884,000 Holding
Universal Display: $12,124,093 Holding
Essex Property Trust: $9,107,460 Holding

Largest Purchases this Quarter

NVIDIA: 178,531 shares (about $161.33M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,150,000 shares (about $88.57M)
Microsoft: 174,649 shares (about $74.15M)
Broadcom: 53,130 shares (about $71.74M)
UnitedHealth Group: 117,037 shares (about $57.31M)

Largest Sales this Quarter

West Pharmaceutical Services: 182,239 shares (about $72.16M)
STERIS: 312,915 shares (about $69.16M)
Zebra Technologies: 171,813 shares (about $51.72M)
Extra Space Storage: 182,000 shares (about $26.71M)
Kimco Realty: 1,080,000 shares (about $20.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLD Prologis	$2,523,397,890	$1,918,800 ▼	-0.1%	19,726,375	14.6%	Finance
DLR Digital Realty Trust	$1,302,738,057	$10,643,250 ▼	-0.8%	9,180,030	7.5%	Finance
EQIX Equinix	$1,134,432,498	$5,040,315 ▲	0.4%	1,417,952	6.6%	Finance
ARE Alexandria Real Estate Equities	$910,745,845	$5,051,375 ▲	0.6%	7,256,939	5.3%	Finance
VTR Ventas	$721,229,264	$10,715,000 ▼	-1.5%	16,827,561	4.2%	Finance
EQR Equity Residential	$712,712,524		0.0%	11,598,251	4.1%	Finance
PSA Public Storage	$602,256,521	$7,878,750 ▲	1.3%	2,102,117	3.5%	Finance
INVH Invitation Homes	$585,894,009		0.0%	16,706,416	3.4%	Finance
NVDA NVIDIA	$491,808,760	$161,325,967 ▲	48.8%	544,259	2.8%	Computer and Technology
BXP Boston Properties	$471,109,431		0.0%	7,443,663	2.7%	Finance
O Realty Income	$449,883,275	$10,357,875 ▲	2.4%	8,415,325	2.6%	Finance
COLD Americold Realty Trust	$410,612,856	$7,539,840 ▼	-1.8%	16,773,401	2.4%	Finance
EXR Extra Space Storage	$387,028,951	$26,706,680 ▼	-6.5%	2,637,515	2.2%	Finance
MAA Mid-America Apartment Communities	$369,304,650	$8,365,500 ▼	-2.2%	2,869,500	2.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$334,728,920	$88,573,000 ▲	36.0%	4,346,000	1.9%	ETF
KIM Kimco Realty	$280,882,051	$20,617,200 ▼	-6.8%	14,713,570	1.6%	Finance
MSFT Microsoft	$224,184,423	$74,150,726 ▲	49.4%	528,027	1.3%	Computer and Technology
AVGO Broadcom	$210,571,697	$71,739,314 ▲	51.7%	155,949	1.2%	Computer and Technology
KRC Kilroy Realty	$189,187,065		0.0%	5,380,747	1.1%	Finance
CUZ Cousins Properties	$184,356,900		0.0%	7,963,581	1.1%	Finance
REG Regency Centers	$182,803,569		0.0%	3,064,603	1.1%	Finance
HR Healthcare Realty Trust	$177,318,776		0.0%	12,566,887	1.0%	Finance
AAPL Apple	$175,214,555	$42,132,244 ▲	31.7%	1,030,492	1.0%	Computer and Technology
UNH UnitedHealth Group	$163,675,369	$57,313,019 ▲	53.9%	334,236	0.9%	Medical
LLY Eli Lilly and Company	$154,195,428	$48,551,230 ▲	46.0%	202,742	0.9%	Medical
MRK Merck & Co., Inc.	$132,936,380	$44,122,148 ▲	49.7%	1,014,859	0.8%	Medical
CRM Salesforce	$124,201,052	$41,903,513 ▲	50.9%	410,908	0.7%	Computer and Technology
SPG Simon Property Group	$120,798,122	$6,906,600 ▲	6.1%	787,061	0.7%	Finance
JNJ Johnson & Johnson	$108,253,331	$34,052,237 ▲	45.9%	686,103	0.6%	Medical
AVB AvalonBay Communities	$106,058,238		0.0%	584,923	0.6%	Finance
WELL Welltower	$106,052,235	$17,110,140 ▲	19.2%	1,152,867	0.6%	Finance
AMD Advanced Micro Devices	$105,410,233	$46,087,643 ▲	77.7%	574,944	0.6%	Computer and Technology
VICI VICI Properties	$99,507,386		0.0%	3,361,736	0.6%	Finance
ORCL Oracle	$95,380,610	$43,773,572 ▲	84.8%	760,126	0.6%	Computer and Technology
ABBV AbbVie	$91,295,007	$28,747,528 ▲	46.0%	505,062	0.5%	Medical
TMO Thermo Fisher Scientific	$83,167,814	$29,766,970 ▲	55.7%	144,026	0.5%	Medical
QCOM QUALCOMM	$58,717,250	$20,338,517 ▲	53.0%	341,936	0.3%	Computer and Technology
IBM International Business Machines	$58,618,745	$27,906,719 ▲	90.9%	308,796	0.3%	Computer and Technology
INTC Intel	$57,392,112	$20,052,120 ▲	53.7%	1,289,131	0.3%	Computer and Technology
ACN Accenture	$56,447,724	$17,182,013 ▲	43.8%	166,429	0.3%	Business Services
ADBE Adobe	$55,446,803	$16,856,166 ▲	43.7%	110,432	0.3%	Computer and Technology
INTU Intuit	$54,794,618	$18,862,483 ▲	52.5%	85,638	0.3%	Computer and Technology
SUI Sun Communities	$53,811,126		0.0%	428,979	0.3%	Finance
AMAT Applied Materials	$53,019,781	$18,059,824 ▲	51.7%	254,060	0.3%	Computer and Technology
DHR Danaher	$50,216,378	$16,139,802 ▲	47.4%	202,657	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$49,732,203	$16,081,216 ▲	47.8%	443,681	0.3%	Medical
ANET Arista Networks	$49,272,605	$12,000,791 ▲	32.2%	164,379	0.3%	Computer and Technology
NOW ServiceNow	$48,176,031	$16,767,370 ▲	53.4%	62,699	0.3%	Computer and Technology
FRT Federal Realty Investment Trust	$47,371,172		0.0%	470,232	0.3%	Finance
WPC W. P. Carey	$44,353,445		0.0%	791,037	0.3%	Finance
AMGN Amgen	$43,896,391	$14,215,401 ▲	47.9%	155,089	0.3%	Medical
ZTS Zoetis	$43,279,392	$18,969,798 ▲	78.0%	259,127	0.3%	Medical
ISRG Intuitive Surgical	$42,803,908	$15,708,718 ▲	58.0%	108,400	0.2%	Medical
MU Micron Technology	$41,963,183	$14,682,689 ▲	53.8%	337,596	0.2%	Computer and Technology
TRNO Terreno Realty	$41,351,188	$10,895,300 ▼	-20.9%	645,205	0.2%	Finance
LRCX Lam Research	$39,577,918	$13,720,515 ▲	53.1%	40,312	0.2%	Computer and Technology
RHP Ryman Hospitality Properties	$38,949,442		0.0%	335,800	0.2%	Finance
DELL Dell Technologies	$38,895,562	$14,667,625 ▲	60.5%	325,105	0.2%	Computer and Technology
SYK Stryker	$37,887,268	$14,211,982 ▲	60.0%	106,824	0.2%	Medical
WDAY Workday	$35,913,313	$11,123,180 ▲	44.9%	131,821	0.2%	Computer and Technology
HCA HCA Healthcare	$35,531,060	$10,962,623 ▲	44.6%	107,634	0.2%	Medical
IT Gartner	$34,501,724	$17,777,478 ▲	106.3%	72,264	0.2%	Business Services
CSCO Cisco Systems	$33,841,602	$5,538,778 ▲	19.6%	676,291	0.2%	Computer and Technology
MSI Motorola Solutions	$33,698,188	$21,902,779 ▲	185.7%	95,303	0.2%	Computer and Technology
MCK McKesson	$33,486,096	$15,455,740 ▲	85.7%	62,417	0.2%	Medical
VRTX Vertex Pharmaceuticals	$31,271,939	$10,077,644 ▲	47.5%	74,372	0.2%	Medical
PEAK Healthpeak Properties	$30,883,635	$5,069,040 ▲	19.6%	1,665,784	0.2%	Finance
ADI Analog Devices	$29,833,349	$10,318,224 ▲	52.9%	151,731	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$29,698,689	$9,415,877 ▲	46.4%	30,639	0.2%	Medical
KLAC KLA	$29,539,197	$10,240,227 ▲	53.1%	41,553	0.2%	Computer and Technology
HST Host Hotels & Resorts	$29,304,650	$29,304,650 ▲	New Holding	1,415,000	0.2%	Finance
SBRA Sabra Health Care REIT	$29,242,921	$5,810,450 ▲	24.8%	1,987,962	0.2%	Finance
AMH American Homes 4 Rent	$29,214,889	$5,087,600 ▲	21.1%	803,932	0.2%	Finance
SHOP Shopify	$28,763,541	$14,441,484 ▲	100.8%	367,775	0.2%	Computer and Technology
BSX Boston Scientific	$28,552,832	$9,010,175 ▲	46.1%	419,278	0.2%	Medical
TRMB Trimble	$28,167,250	$28,167,250 ▲	New Holding	445,896	0.2%	Computer and Technology
CI The Cigna Group	$27,294,714	$8,374,568 ▲	44.3%	74,969	0.2%	Medical
WST West Pharmaceutical Services	$27,050,621	$72,155,710 ▼	-72.7%	68,320	0.2%	Medical
PANW Palo Alto Networks	$26,950,338	$9,680,226 ▲	56.1%	96,451	0.2%	Computer and Technology
SNPS Synopsys	$26,810,963	$9,242,355 ▲	52.6%	46,475	0.2%	Computer and Technology
GILD Gilead Sciences	$26,318,426	$8,516,320 ▲	47.8%	361,120	0.2%	Medical
NTST NETSTREIT	$26,274,215	$3,558,750 ▼	-11.9%	1,439,683	0.2%	Finance
CDNS Cadence Design Systems	$25,964,846	$8,962,189 ▲	52.7%	83,186	0.2%	Computer and Technology
DXCM DexCom	$25,375,856	$11,806,974 ▲	87.0%	183,963	0.1%	Medical
IDXX IDEXX Laboratories	$25,256,466	$12,975,364 ▲	105.7%	47,438	0.1%	Medical
IQV IQVIA	$24,486,319	$7,678,137 ▲	45.7%	98,390	0.1%	Medical
CUBE CubeSmart	$24,316,200	$16,435,950 ▲	208.6%	540,000	0.1%	Finance
HUM Humana	$23,095,185	$11,662,868 ▲	102.0%	65,714	0.1%	Medical
ADC Agree Realty	$22,779,947		0.0%	399,158	0.1%	Finance
ZBH Zimmer Biomet	$22,601,801	$7,111,078 ▲	45.9%	174,195	0.1%	Medical
ZBRA Zebra Technologies	$22,591,555	$51,715,713 ▼	-69.6%	75,055	0.1%	Industrial Products
CRWD CrowdStrike	$22,256,887	$7,880,131 ▲	54.8%	69,642	0.1%	Computer and Technology
ELV Elevance Health	$21,027,000	$5,038,740 ▲	31.5%	40,750	0.1%	Medical
ELS Equity LifeStyle Properties	$20,927,139		0.0%	330,707	0.1%	Finance
BRX Brixmor Property Group	$20,884,000	$20,884,000 ▲	New Holding	920,000	0.1%	Finance
APH Amphenol	$20,772,839	$7,166,332 ▲	52.7%	182,138	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$19,898,129	$6,246,216 ▲	45.8%	81,533	0.1%	Medical
NXPI NXP Semiconductors	$19,408,095	$6,708,667 ▲	52.8%	78,805	0.1%	Computer and Technology
MRVL Marvell Technology	$19,362,937	$6,777,808 ▲	53.9%	264,521	0.1%	Business Services
MDT Medtronic	$18,367,137	$1,961,953 ▲	12.0%	211,068	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Apg Asset Management Us Inc. Top Holdings and 13F Report (2024)

About Apg Asset Management Us Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Apg Asset Management Us Inc. Top Holdings and 13F Report (2024)

About Apg Asset Management Us Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApg Asset Management Us Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information