APG Asset Management N.V. Buys Liberty Broadband Corp, American Tower Corp, VeriSign Inc, Sells Alibaba Group Holding, Bank of America Corp, NextEra Energy Inc

Author's Avatar
Feb 14, 2022
Article's Main Image
Amsterdam, P7, based Investment company APG Asset Management N.V. (Current Portfolio) buys Liberty Broadband Corp, American Tower Corp, VeriSign Inc, Cadence Design Systems Inc, Realty Income Corp, sells Alibaba Group Holding, Bank of America Corp, NextEra Energy Inc, Devon Energy Corp, Eli Lilly and Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, APG Asset Management N.V.. As of 2021Q4, APG Asset Management N.V. owns 918 stocks with a total value of $58.9 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. Apple Inc (AAPL) - 14,320,948 shares, 3.80% of the total portfolio. Shares reduced by 10.92%
  2. Amazon.com Inc (AMZN) - 708,680 shares, 3.53% of the total portfolio. Shares reduced by 3.25%
  3. Microsoft Corp (MSFT) - 6,571,180 shares, 3.30% of the total portfolio. Shares reduced by 9.81%
  4. West Pharmaceutical Services Inc (WST) - 2,547,368 shares, 1.78% of the total portfolio. Shares added by 0.30%
  5. Tesla Inc (TSLA) - 1,097,845 shares, 1.73% of the total portfolio. Shares added by 1.20%
New Purchase: Rivian Automotive Inc (RIVN)

APG Asset Management N.V. initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $58.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 484,606 shares as of 2021-12-31.

New Purchase: Liberty Broadband Corp (LBRDA)

APG Asset Management N.V. initiated holding in Liberty Broadband Corp. The purchase prices were between $147.21 and $174.38, with an estimated average price of $161.83. The stock is now traded at around $149.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 107,700 shares as of 2021-12-31.

New Purchase: Cian PLC (CIAN)

APG Asset Management N.V. initiated holding in Cian PLC. The purchase prices were between $11.75 and $17.62, with an estimated average price of $14.34. The stock is now traded at around $8.170000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,700,000 shares as of 2021-12-31.

New Purchase: XP Inc (XP)

APG Asset Management N.V. initiated holding in XP Inc. The purchase prices were between $27.88 and $42.05, with an estimated average price of $32.4. The stock is now traded at around $33.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 495,326 shares as of 2021-12-31.

New Purchase: Autodesk Inc (ADSK)

APG Asset Management N.V. initiated holding in Autodesk Inc. The purchase prices were between $249.68 and $333.64, with an estimated average price of $290.9. The stock is now traded at around $227.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 30,100 shares as of 2021-12-31.

New Purchase: Freeport-McMoRan Inc (FCX)

APG Asset Management N.V. initiated holding in Freeport-McMoRan Inc. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $42.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 211,400 shares as of 2021-12-31.

Added: Liberty Broadband Corp (LBRDK)

APG Asset Management N.V. added to a holding in Liberty Broadband Corp by 6580.46%. The purchase prices were between $148.48 and $177.33, with an estimated average price of $164.24. The stock is now traded at around $152.370000. The impact to a portfolio due to this purchase was 0.21%. The holding were 857,638 shares as of 2021-12-31.

Added: American Tower Corp (AMT)

APG Asset Management N.V. added to a holding in American Tower Corp by 42.10%. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $236.900000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,314,749 shares as of 2021-12-31.

Added: VeriSign Inc (VRSN)

APG Asset Management N.V. added to a holding in VeriSign Inc by 535.06%. The purchase prices were between $204.67 and $255.93, with an estimated average price of $232.11. The stock is now traded at around $214.230000. The impact to a portfolio due to this purchase was 0.17%. The holding were 526,625 shares as of 2021-12-31.

Added: Realty Income Corp (O)

APG Asset Management N.V. added to a holding in Realty Income Corp by 6147.88%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,423,516 shares as of 2021-12-31.

Added: The Trade Desk Inc (TTD)

APG Asset Management N.V. added to a holding in The Trade Desk Inc by 1909.68%. The purchase prices were between $66.03 and $111.64, with an estimated average price of $88.27. The stock is now traded at around $76.300000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,181,490 shares as of 2021-12-31.

Added: Cadence Design Systems Inc (CDNS)

APG Asset Management N.V. added to a holding in Cadence Design Systems Inc by 572.06%. The purchase prices were between $148.05 and $191.65, with an estimated average price of $174.99. The stock is now traded at around $142.500000. The impact to a portfolio due to this purchase was 0.15%. The holding were 656,643 shares as of 2021-12-31.

Sold Out: Devon Energy Corp (DVN)

APG Asset Management N.V. sold out a holding in Devon Energy Corp. The sale prices were between $38.26 and $45.12, with an estimated average price of $41.72.

Sold Out: Marathon Petroleum Corp (MPC)

APG Asset Management N.V. sold out a holding in Marathon Petroleum Corp. The sale prices were between $60.28 and $68.47, with an estimated average price of $64.26.

Sold Out: Kinder Morgan Inc (KMI)

APG Asset Management N.V. sold out a holding in Kinder Morgan Inc. The sale prices were between $15.24 and $18.65, with an estimated average price of $16.62.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

APG Asset Management N.V. sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $9.53 and $11.31, with an estimated average price of $10.56.

Sold Out: (COR)

APG Asset Management N.V. sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: Reinsurance Group of America Inc (RGA)

APG Asset Management N.V. sold out a holding in Reinsurance Group of America Inc. The sale prices were between $94.51 and $122.11, with an estimated average price of $110.95.



Here is the complete portfolio of APG Asset Management N.V.. Also check out:

1. APG Asset Management N.V.'s Undervalued Stocks
2. APG Asset Management N.V.'s Top Growth Companies, and
3. APG Asset Management N.V.'s High Yield stocks
4. Stocks that APG Asset Management N.V. keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

Request A Demo

Learn more about GuruFocus' key features, including All-In-One Screener, backtesting, 30-year financial, stock summary page, guru trades, insider trades, excel Add-in, google sheets and much more.

GuruFocus Screeners

Related Articles