Latest APG Asset Management N.V. Stock Portfolio

$56.05Billion– No. of Holdings #650

APG Asset Management N.V. Performance:

2024 Q2: 0.12%YTD: 10.39%2023: 11.91%

Performance for 2024 Q2 is 0.12%, and YTD is 10.39%, and 2023 is 11.91%.

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 $56.1 Billions as of 30 Jun, 2024.

The top stock holdings of APG Asset Management N.V. are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off BARRICK GOLD CORP, 3M CO (MMM) and AMERISAFE INC (AMSF) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), DOVER CORP (DOV) and WALGREENS BOOTS ALLIANCE INC (WBA). APG Asset Management N.V. opened new stock positions in KKR & CO INC (KKR), CRH PLC (CRH) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), FIRST CTZNS BANCSHARES INC N (FCNCA) and CAMDEN PPTY TR (CPT).

APG Asset Management N.V. Equity Portfolio Value

Last Reported on: 14 Aug, 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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

New Buys

Ticker	$ Bought
kkr & co inc	154,468,000
crh plc	86,829,600
ge vernova inc	41,947,700
labcorp holdings inc	18,387,000
kinder morgan inc del	10,384,100
texas pacific land corporati	4,721,800
microstrategy inc	3,269,710

New stocks bought by APG Asset Management N.V.

Additions

Ticker	% Inc.
liberty media corp del	3,293
first ctzns bancshares inc n	2,956
camden ppty tr	2,698
coca-cola europacific partne	2,602
mid-amer apt cmntys inc	2,086
equity residential	1,847
udr inc	1,835
essex ppty tr inc	1,509

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

Reductions

Ticker	% Reduced
blackstone inc	-95.15
dover corp	-91.88
air prods & chems inc	-87.03
state str corp	-81.59
ebay inc.	-81.02
manulife finl corp	-69.86
ford mtr co del	-69.44
public storage oper co	-67.53

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 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Financial Services	12.3
Healthcare	11.4
Consumer Cyclical	11.3
Industrials	10.6
Communication Services	7.6
Consumer Defensive	5.1
Others	3.8
Basic Materials	3.3
Utilities	2.7
Real Estate	1.7

Market Cap. Distribution

APG Asset Management N.V. has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	39.3
MID-CAP	5
UNALLOCATED	3.9

Stocks belong to which Index?

About 88.2% of the stocks held by APG Asset Management N.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	11.8
RUSSELL 2000	2

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	63.4 %
SNAP	snap inc	43.9 %
UTHR	united therapeutics corp del	36.3 %
FSLR	first solar inc	33.7 %
TER	teradyne inc	30.0 %

Top 5 Winners ($)		$
AAPL	apple inc	522.2 M
MSFT	microsoft corp	199.3 M
GOOG	alphabet inc	190.0 M
GOOG	alphabet inc	157.0 M
NVDA	nvidia corporation	154.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-96.2 %
APH	amphenol corp new	-42.9 %
U	unity software inc	-38.2 %
PATH	uipath inc	-37.5 %
EXAS	exact sciences corp	-33.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-514.3 M
WST	west pharmaceutical svsc inc	-138.0 M
APH	amphenol corp new	-121.2 M
LW	lamb weston hldgs inc	-119.8 M
FERG	ferguson plc new	-114.3 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 650 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for APG Asset Management N.V. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	192,192	23,246,000	added	13.12

AAPL	apple inc	4.69	13,381,800	2,629,790,000	reduced	-8.37

ABBV	abbvie inc	0.50	1,751,070	280,237,000	added	0.92

ABC	cencora inc	0.14	380,851	80,061,300	reduced	-33.76

ABNB	airbnb inc	0.03	114,121	16,145,700	reduced	-26.94

ABT	abbott labs	0.23	1,345,980	130,498,000	reduced	-6.48

ACGL	arch cap group ltd	0.06	367,118	34,558,900	added	99.67

ACN	accenture plc ireland	0.28	545,140	154,328,000	reduced	-11.06

ADBE	adobe inc	0.33	359,797	186,500,000	added	5.33

ADI	analog devices inc	0.13	345,677	73,621,900	added	1.46

ADM	archer daniels midland co	0.01	73,270	4,132,650	added	226

ADP	automatic data processing in	0.19	486,731	108,400,000	added	2.89

ADSK	autodesk inc	0.07	168,012	38,791,300	reduced	-8.51

AEE	ameren corp	0.08	684,825	45,437,700	reduced	-15.05

AEP	american elec pwr co inc	0.07	489,011	40,033,400	reduced	-54.01

AES	aes corp	0.01	335,272	5,496,360	reduced	-53.12

AFL	aflac inc	0.36	2,429,320	202,437,000	added	1.32

AIG	american intl group inc	0.27	2,200,250	152,411,000	added	13.32

AIZ	assurant inc	0.02	62,275	9,660,110	reduced	-37.14

AJG	gallagher arthur j & co	0.13	300,692	72,752,500	added	6.99