APG Asset Management N.V. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Gustav Mahlerplein 3 Amsterdam, P7 00000
As of the latest 13F report, the guru’s equity portfolio contained 869 stocks valued at a total of $42.67Bil. The top holdings were AAPL(3.55%), MSFT(3.13%), and AMZN(2.38%).
According to GuruFocus data, these were APG Asset Management N.V.’s top five trades of the quarter.
SPX FLOW Inc
The guru sold out of their 5,065,692-share investment in NYSE:FLOW. Previously, the stock had a 0.74% weight in the equity portfolio. Shares traded for an average price of $86.34 during the quarter.
On 08/12/2022, SPX FLOW Inc traded for a price of $86.49 per share and a market cap of $3.64Bil. The stock has returned 33.59% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, SPX FLOW Inc has a price-earnings ratio of 54.40, a price-book ratio of 3.51, a EV-to-Ebitda ratio of 20.46 and a price-sales ratio of 2.37.
The price-to-GF Value ratio is 1.72, earning the stock a GF Value rank of 1.
Amazon.com Inc
APG Asset Management N.V. reduced their investment in NAS:AMZN by 2,602,340 shares. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/12/2022, Amazon.com Inc traded for a price of $143.55 per share and a market cap of $1,462.42Bil. The stock has returned -13.09% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 128.62, a price-book ratio of 11.11, a price-earnings-to-growth (PEG) ratio of 3.07, a EV-to-Ebitda ratio of 30.13 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
NextEra Energy Inc
APG Asset Management N.V. reduced their investment in NYSE:NEE by 3,085,988 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.27.
On 08/12/2022, NextEra Energy Inc traded for a price of $90.47 per share and a market cap of $177.75Bil. The stock has returned 10.95% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 69.05, a price-book ratio of 4.88, a EV-to-Ebitda ratio of 33.51 and a price-sales ratio of 10.21.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Apple Inc
APG Asset Management N.V. reduced their investment in NAS:AAPL by 1,201,176 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 08/12/2022, Apple Inc traded for a price of $172.1 per share and a market cap of $2,765.78Bil. The stock has returned 16.19% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 28.38, a price-book ratio of 47.64, a price-earnings-to-growth (PEG) ratio of 2.00, a EV-to-Ebitda ratio of 21.54 and a price-sales ratio of 7.33.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Microsoft Corp
APG Asset Management N.V. reduced their investment in NAS:MSFT by 470,200 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/12/2022, Microsoft Corp traded for a price of $291.91 per share and a market cap of $2,177.03Bil. The stock has returned 1.56% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.28, a price-book ratio of 13.08, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.29 and a price-sales ratio of 11.09.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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