APG Investment Services NV
Latest statistics and disclosures from APG Investment Services NV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, General Electric Company, MSFT, Google, PG, and represent 33.44% of APG Investment Services NV's stock portfolio.
- Added to shares of these 5 stocks: BA, United Technologies Corporation, QCOM, Sprint, General Electric Company.
- Started 4 new stock positions in QCOM, United Technologies Corporation, BA, Sprint.
- Reduced shares in these 1 stock: Sprint Nextel Corporation.
- Sold out of its position in Sprint Nextel Corporation.
- APG Investment Services NV was a net buyer of stock by $614k.
- APG Investment Services NV has $6.7M in assets under management (AUM), dropping by 13.27%.
- Central Index Key (CIK): 0001310656
Portfolio Holdings for APG Investment Services NV
APG Investment Services NV holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $682k | 1.4k | 476.59 |
|
|
| General Electric Company | 6.4 | $430k | 18k | 23.89 |
|
|
| Microsoft Corporation (MSFT) | 6.3 | $423k | 13k | 33.27 |
|
|
| 5.6 | $373k | 426.00 | 875.59 |
|
||
| Procter & Gamble Company (PG) | 5.0 | $333k | 4.4k | 75.49 |
|
|
| International Business Machines (IBM) | 4.8 | $319k | 1.7k | 184.93 |
|
|
| Merck & Co (MRK) | 4.7 | $317k | 6.7k | 47.58 |
|
|
| At&t (T) | 4.3 | $288k | 8.5k | 33.76 |
|
|
| Schlumberger (SLB) | 4.2 | $282k | 3.2k | 88.40 |
|
|
| Coca-Cola Company (KO) | 4.2 | $278k | 7.3k | 37.86 |
|
|
| Gilead Sciences (GILD) | 4.0 | $269k | 4.3k | 62.73 |
|
|
| Verizon Communications (VZ) | 3.7 | $250k | 5.4k | 46.67 |
|
|
| Oracle Corporation (ORCL) | 3.6 | $239k | 7.2k | 33.12 |
|
|
| ConocoPhillips (COP) | 3.5 | $234k | 3.4k | 69.56 |
|
|
| Pepsi (PEP) | 3.4 | $228k | 2.9k | 79.39 |
|
|
| Cisco Systems (CSCO) | 3.3 | $220k | 9.4k | 23.37 |
|
|
| Boeing Company (BA) | 3.2 | $214k | NEW | 1.8k | 117.45 |
|
| American Express Company (AXP) | 3.1 | $211k | 2.8k | 75.65 |
|
|
| McDonald's Corporation (MCD) | 3.1 | $210k | 2.2k | 96.07 |
|
|
| Intel Corporation (INTC) | 3.1 | $207k | 9.0k | 22.97 |
|
|
| Walt Disney Company (DIS) | 3.1 | $206k | 3.2k | 64.38 |
|
|
| United Technologies Corporation | 3.0 | $202k | NEW | 1.9k | 107.62 |
|
| Qualcomm (QCOM) | 3.0 | $202k | NEW | 3.0k | 67.31 |
|
| Sprint | 1.2 | $84k | NEW | 14k | 6.21 |
|
Past Filings by APG Investment Services NV
SEC 13F filings are viewable for APG Investment Services NV going back to 2013
- APG Investment Services NV 2013 Q3 filed Nov. 13, 2013
- APG Investment Services NV 2013 Q2 filed Aug. 14, 2013