Latest APG Asset Management N.V. Stock Portfolio

$57.08Billion– No. of Holdings #716

APG Asset Management N.V. Performance:

2024 Q1: 10.27%YTD: 10.27%2023: 12.12%

Performance for 2024 Q1 is 10.27%, and YTD is 10.27%, and 2023 is 12.12%.

About APG Asset Management N.V. and 13F Hedge Fund Stock Holdings

APG Asset Management N.V. is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $57.1 Billions as of 31 Mar, 2024.

The top stock holdings of APG Asset Management N.V. are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), MATCH GROUP INC NEW (MTCH) and ROKU INC (ROKU). APG Asset Management N.V. opened new stock positions in TRIP COM GROUP LTD (TCOM), SANOFI (SNY) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), AMERICAN INTL GROUP INC (AIG) and CLOROX CO DEL (CLX).

APG Asset Management N.V. Equity Portfolio Value

Last Reported on: 14 May, 2024

APG Asset Management N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that APG Asset Management N.V. made a return of 10.27% in the last quarter. In trailing 12 months, it's portfolio return was 24.19%.

New Buys

Ticker	$ Bought
trip com group ltd	24,111,100
sanofi	21,999,800
cooper cos inc	16,607,900
teladoc health inc	8,242,080
avista corp	7,425,540
one gas inc	5,042,900
invesco ltd	4,629,840
vertiv holdings co	3,478,540

New stocks bought by APG Asset Management N.V.

Additions

Ticker	% Inc.
news corp new	1,053
american intl group inc	893
clorox co del	889
franklin resources inc	889
lantheus hldgs inc	598
barclays plc	593
masimo corp	540
ross stores inc	342

Additions to existing portfolio by APG Asset Management N.V.

Reductions

Ticker	% Reduced
h world group ltd	-60.13
s&p global inc	-58.58
lattice semiconductor corp	-54.16
ke hldgs inc	-51.48
exact sciences corp	-50.55
pure storage inc	-48.12
cummins inc	-44.84
bio-techne corp	-39.94

APG Asset Management N.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by APG Asset Management N.V.

Sector Distribution

APG Asset Management N.V. has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Financial Services	12.8
Healthcare	12
Consumer Cyclical	11.9
Industrials	11.3
Communication Services	7.1
Consumer Defensive	5.7
Others	4.4
Basic Materials	3.3
Utilities	2.9
Real Estate	1.7

Market Cap. Distribution

APG Asset Management N.V. has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.4
MEGA-CAP	36.9
MID-CAP	5.4
UNALLOCATED	4.2

Stocks belong to which Index?

About 0% of the stocks held by APG Asset Management N.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	246.9 %
NVDA	nvidia corporation	85.3 %
CVNA	carvana co	65.5 %
CEG	constellation energy corp	61.2 %
WSM	williams sonoma inc	60.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	832.8 M
MSFT	microsoft corp	352.1 M
META	meta platforms inc	316.8 M
AMZN	amazon com inc	306.3 M
FERG	ferguson plc new	148.8 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-51.2 %
ODFL	old dominion freight line in	-45.3 %
TTEC	ttec hldgs inc	-43.9 %
U	unity software inc	-32.6 %
RMAX	re max hldgs inc	-31.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-234.7 M
TSLA	tesla inc	-190.5 M
NKE	nike inc	-29.2 M
ADBE	adobe inc	-25.6 M
UNH	unitedhealth group inc	-18.6 M

APG Asset Management N.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APG Asset Management N.V.

APG Asset Management N.V. has 716 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for APG Asset Management N.V. last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	169,903	22,891,300	reduced	-20.51

AAPL	apple inc	4.06	14,603,400	2,318,700,000	reduced	-5.68

ABBV	abbvie inc	0.51	1,735,110	292,559,000	reduced	-5.12

ABC	cencora inc	0.23	574,983	129,366,000	added	16.15

ABNB	airbnb inc	0.04	156,195	23,857,300	added	13.56

ABT	abbott labs	0.26	1,439,290	151,472,000	reduced	-8.72

ACGL	arch cap group ltd	0.03	183,864	15,737,400	added	138

ACI	albertsons cos inc	0.01	291,700	5,790,780	added	16.45

ACM	aecom	0.02	144,100	13,086,400	added	6.27

ACN	accenture plc ireland	0.34	612,904	196,702,000	reduced	-6.46

ADBE	adobe inc	0.28	341,578	159,593,000	reduced	-6.29

ADI	analog devices inc	0.11	340,688	62,393,200	reduced	-12.86

ADP	automatic data processing in	0.19	473,048	109,388,000	added	9.42

ADSK	autodesk inc	0.08	183,637	44,280,300	added	5.42

AEE	ameren corp	0.10	806,156	55,206,800	added	1.54

AEM	agnico eagle mines ltd	0.14	1,488,200	82,228,700	added	7.36

AEP	american elec pwr co inc	0.15	1,063,240	84,763,500	added	2.75

AES	aes corp	0.02	715,187	11,873,400	added	59.5

AFG	american finl group inc ohio	0.01	27,428	3,466,090	reduced	-37.98

AFL	aflac inc	0.33	2,397,560	190,606,000	added	3.97