APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FERGUSON ENTERPRISES INC | 4.7M | $839M | 5.6% | $197.58 | 0.00% | 1 qtr | New 98 |
ROLLINS INC | 16.2M | $732M | 4.9% | $31.66 | +55.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 2.2M | $714.9M | 4.7% | $398.26 | -7.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
TRANSUNION | 6.7M | $625.7M | 4.2% | $101.38 | +1.85% | 19 qtrssince 2020-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.3M | $621M | 4.1% | $276.51 | +7.88% | 20 qtrssince 2019-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.2M | $604.9M | 4.0% | $406.78 | +41.97% | 20 qtrssince 2019-Q4 | Decreased 0 |
MSA SAFETY INC | 3.8M | $602.2M | 4.0% | $122.60 | +41.16% | 20 qtrssince 2019-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.8M | $596M | 4.0% | $172.98 | +0.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 2.7M | $594.4M | 3.9% | $195.05 | +21.01% | 22 qtrssince 2019-Q2 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 2.8M | $532.3M | 3.5% | $140.88 | +47.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 3.6M | $474.6M | 3.2% | $104.41 | +36.16% | 22 qtrssince 2019-Q2 | Decreased 0 |
BALCHEM CORP | 2.8M | $436.6M | 2.9% | $135.44 | +27.84% | 16 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $392.3M | 2.6% | $170.69 | +148.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
WD-40 CO | 1.6M | $371.6M | 2.5% | $221.96 | +12.21% | 22 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 3.1M | $337.8M | 2.2% | $112.94 | +7.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 1.3M | $202M | 1.3% | $194.88 | -14.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 177,589 | $141.1M | 0.9% | $349.29 | +151.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
SPS Commerce, Inc. | 675,339 | $117.5M | 0.8% | $128.86 | +49.19% | 10 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 136,460 | $108.3M | 0.7% | $307.11 | +184.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 490,484 | $102.4M | 0.7% | $109.41 | +111.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
APG Asset Management N.V. manages $15.1B across 407 positions as of Q3 2024. Top holdings: FERG (5.6%), ROL (4.9%), ZBRA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 252 exits, 22 increased. Top move: FERG (NEW, conviction 98). Portfolio: $15.1B across 407 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer