APG Asset Management N.V. Buys TransUnion, General Electric Co, Balchem Corp, Sells Exxon Mobil Corp, Chevron Corp, Microchip Technology Inc

Amsterdam, P7, based Investment company APG Asset Management N.V. (Current Portfolio) buys TransUnion, General Electric Co, Balchem Corp, EOG Resources Inc, Pinduoduo Inc, sells Exxon Mobil Corp, Chevron Corp, Microchip Technology Inc, Tractor Supply Co, Valero Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, APG Asset Management N.V.. As of 2021Q3, APG Asset Management N.V. owns 901 stocks with a total value of $56.3 billion. These are the details of the buys and sells.

For the details of APG Asset Management N.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/apg+asset+management+n.v./current-portfolio/portfolio

These are the top 5 holdings of APG Asset Management N.V.
  1. Amazon.com Inc (AMZN) - 732,501 shares, 3.69% of the total portfolio. Shares reduced by 2.67%
  2. Apple Inc (AAPL) - 16,077,220 shares, 3.49% of the total portfolio. Shares reduced by 9.69%
  3. Microsoft Corp (MSFT) - 7,285,717 shares, 3.15% of the total portfolio. Shares reduced by 9.24%
  4. West Pharmaceutical Services Inc (WST) - 2,539,868 shares, 1.65% of the total portfolio. Shares added by 0.34%
  5. JPMorgan Chase & Co (JPM) - 5,405,189 shares, 1.36% of the total portfolio. Shares reduced by 7.13%
New Purchase: General Electric Co (GE)

APG Asset Management N.V. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,535,197 shares as of 2021-09-30.

New Purchase: Frontier Communications Parent Inc (FYBR)

APG Asset Management N.V. initiated holding in Frontier Communications Parent Inc. The purchase prices were between $26.9 and $33.22, with an estimated average price of $29.75. The stock is now traded at around $33.840000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,563,876 shares as of 2021-09-30.

New Purchase: Lightspeed Commerce Inc (LSPD)

APG Asset Management N.V. initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $68.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 253,233 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

APG Asset Management N.V. initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $51.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 320,000 shares as of 2021-09-30.

New Purchase: BP PLC (BP)

APG Asset Management N.V. initiated holding in BP PLC. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 175,676 shares as of 2021-09-30.

New Purchase: Hello Group Inc (MOMO)

APG Asset Management N.V. initiated holding in Hello Group Inc. The purchase prices were between $10.44 and $15.29, with an estimated average price of $12.58. The stock is now traded at around $13.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 825,340 shares as of 2021-09-30.

Added: TransUnion (TRU)

APG Asset Management N.V. added to a holding in TransUnion by 111.80%. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $116.640000. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,393,135 shares as of 2021-09-30.

Added: Balchem Corp (BCPC)

APG Asset Management N.V. added to a holding in Balchem Corp by 67.90%. The purchase prices were between $129.2 and $150.61, with an estimated average price of $135.35. The stock is now traded at around $165.660000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,551,241 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

APG Asset Management N.V. added to a holding in EOG Resources Inc by 721.68%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $91.900000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,173,032 shares as of 2021-09-30.

Added: Pinduoduo Inc (PDD)

APG Asset Management N.V. added to a holding in Pinduoduo Inc by 75.13%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $93.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,133,328 shares as of 2021-09-30.

Added: Tencent Music Entertainment Group (TME)

APG Asset Management N.V. added to a holding in Tencent Music Entertainment Group by 294.27%. The purchase prices were between $7.01 and $15.47, with an estimated average price of $9.87. The stock is now traded at around $8.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,267,171 shares as of 2021-09-30.

Added: Jack Henry & Associates Inc (JKHY)

APG Asset Management N.V. added to a holding in Jack Henry & Associates Inc by 20.24%. The purchase prices were between $164.06 and $178.58, with an estimated average price of $171.9. The stock is now traded at around $157.640000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,304,882 shares as of 2021-09-30.

Sold Out: Exxon Mobil Corp (XOM)

APG Asset Management N.V. sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Chevron Corp (CVX)

APG Asset Management N.V. sold out a holding in Chevron Corp. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81.

Sold Out: (MXIM)

APG Asset Management N.V. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: ContextLogic Inc (WISH)

APG Asset Management N.V. sold out a holding in ContextLogic Inc. The sale prices were between $5.46 and $12.24, with an estimated average price of $8.33.

Sold Out: Colgate-Palmolive Co (CL)

APG Asset Management N.V. sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.

Sold Out: (ALXN)

APG Asset Management N.V. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



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