APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings407 positions
FERGUSON ENTERPRISES INC | 4.7M | $839M | 5.6% | $192.18 | 0.00% | 1 qtr | New 98 |
ROLLINS INC | 16.2M | $732M | 4.9% | $29.31 | +68.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 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 SVSC INC | 2.3M | $621M | 4.1% | $276.51 | +7.88% | 20 qtrssince 2019-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 1.2M | $604.9M | 4.0% | $414.04 | +40.98% | 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 |
HENRY JACK & ASSOC INC | 3.8M | $596M | 4.0% | $170.74 | +0.52% | 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 FINL SOLUTIONS IN | 2.8M | $532.3M | 3.5% | $138.59 | +49.40% | 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% | $169.18 | +150.39% | 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 CORPORATION | 3.1M | $337.8M | 2.2% | $16.60 | +629.68% | 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 WHSL CORP NEW | 177,589 | $141.1M | 0.9% | $349.29 | +151.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
SPS COMM 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% | $80.97 | +185.36% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 252 exits, 22 increased. Top move: FERG (NEW, conviction 98). Portfolio: $15.1B across 407 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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