APG Asset Management
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APG Asset Management’s Franco-Nevada FNV Stock Holding History

APG Asset Management’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-130,888
Closed -$14.5M – 679
2024
Q1 		$14.5M Hold
130,888
– – 0.03% 386
2023
Q4 		$13.2M Sell
130,888
-92,335
-41% -$11.2M 0.03% 365
2023
Q3 		$40.5M Buy
223,223
+11,772
+6% +$1.66M 0.08% 233
2023
Q2 		$27.7M Sell
211,451
-37,785
-15% -$5.67M 0.06% 290
2023
Q1 		$33.4M Buy
249,236
+20,912
+9% +$2.92M 0.07% 272
2022
Q4 		$42.1M Sell
228,324
-731,902
-76% -$96.6M 0.08% 264
2022
Q3 		$118M Sell
960,226
-520,999
-35% -$65.5M 0.3% 80
2022
Q2 		$186M Sell
1,481,225
-190,826
-11% -$28.2M 0.44% 51
2022
Q1 		$239M Sell
1,672,051
-101,097
-6% -$14.6M 0.45% 58
2021
Q4 		$216M Sell
1,773,148
-200,857
-10% -$27.8M 0.37% 71
2021
Q3 		$221M Sell
1,974,005
-56,930
-3% -$8.34M 0.39% 61
2021
Q2 		$249M Sell
2,030,935
-46,190
-2% -$6.68M 0.42% 58
2021
Q1 		$221M Buy
2,077,125
+25,558
+1% +$3.08M 0.38% 64
2020
Q4 		$210M Buy
2,051,567
+695,536
+51% +$93.9M 0.34% 66
2020
Q3 		$161M Buy
1,356,031
+97,943
+8% +$14.6M 0.28% 88
2020
Q2 		$156M Buy
1,258,088
+74,473
+6% +$9.9M 0.28% 94
2020
Q1 		$117M Buy
1,183,615
+281,376
+31% +$30.6M 0.23% 115
2019
Q4 		$83.1M Sell
902,239
-9,723
-1% -$940K 0.14% 188
2019
Q3 		$76.3M Buy
911,962
+86,453
+10% +$7.93M 0.13% 196
2019
Q2 		$61.7M Sell
825,509
-34,500
-4% -$2.61M 0.11% 226
2019
Q1 		$57.4M Sell
860,009
-25,800
-3% -$1.92M 0.11% 237
2018
Q4 		$54.3M Sell
885,809
-75,800
-8% -$5.07M 0.11% 224
2018
Q3 		$51.8M Sell
961,609
-202,000
-17% -$13.8M 0.09% 242
2018
Q2 		$72.7M Buy
1,163,609
+10,268
+0.9% +$728K 0.13% 200
2018
Q1 		$63.9M Sell
1,153,341
-234,700
-17% -$17.2M 0.12% 215
2017
Q4 		$92.7M Sell
1,388,041
-184,900
-12% -$14.8M 0.17% 175
2017
Q3 		$122M Sell
1,572,941
-184,600
-11% -$14.2M 0.2% 158
2017
Q2 		$164M Buy
1,757,541
+63,000
+4% +$4.46M 0.3% 91
2017
Q1 		$111M Sell
1,694,541
-9,300
-0.5% -$599K 0.2% 157
2016
Q4 		$96.7M Buy
1,703,841
+87,000
+5% +$5.31M 0.18% 161
2016
Q3 		$148M Buy
1,616,841
+4,825
+0.3% +$361K 0.26% 108
2016
Q2 		$158M Buy
1,612,016
+150,116
+10% +$10.2M 0.3% 96
2016
Q1 		$117M Sell
1,461,900
-75,562
-5% -$4.05M 0.24% 118
2015
Q4 		$70.1M Buy
1,537,462
+44,383
+3% +$2.15M 0.16% 162
2015
Q3 		$65.5M Sell
1,493,079
-58,400
-4% -$2.51M 0.15% 174
2015
Q2 		$74M Hold
1,551,479
– – 0.15% 179
2015
Q1 		$75.2M Sell
1,551,479
-60,253
-4% -$3.13M 0.16% 174
2014
Q4 		$92.1M Buy
1,611,732
+13,042
+0.8% +$662K 0.18% 155
2014
Q3 		$78.6M Buy
1,598,690
+36,986
+2% +$2.06M 0.16% 168
2014
Q2 		$89.8M Buy
1,561,704
+49,595
+3% +$2.42M 0.19% 145
2014
Q1 		$69.6M Buy
1,512,109
+2,322
+0.2% +$111K 0.18% 151
2013
Q4 		$61.5M Buy
1,509,787
+144,427
+11% +$6.06M 0.18% 158
2013
Q3 		$62.1M Buy
1,365,360
+223,301
+20% +$9.5M 0.2% 153
2013
Q2 		$40.8M Buy
+1,142,059
New +$46M 0.13% 206

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

APG Asset Management's FNV Position: Q2 2024 in Review

APG Asset Management sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 130,888 shares — an estimated $14.5M sold.

APG Asset Management first reported a position in FNV in Q2 2013 and held it in 44 quarters. The position peaked at $249M in Q2 2021. 477 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • APG Asset Management reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 130,888 Franco-Nevada shares in Q2 2024, an estimated $14.5M.
  • APG Asset Management first reported a position in Franco-Nevada in Q2 2013 and held it in 44 quarters.
  • APG Asset Management's Franco-Nevada position peaked at $249M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.