Portfolio (Quarterly)
Guide ↗
APG Asset Management N.V.
· CIK 0001434819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO | Healthcare | 198,427.0 | $26.3M | 0.07% | +53K | +36.3% | $132.36 | +45.1% |
| 202 | XYL | XYLEM INC | Industrials | 253,329.0 | $26.2M | 0.06% | +32K | +14.4% | $103.39 | +9.7% |
| 203 | AMP | AMERIPRISE FINL INC | Financial Services | 64,081.0 | $25.7M | 0.06% | +17K | +36.2% | $401.26 | +38.5% |
| 204 | VTR | VENTAS INC | Real Estate | 329,013.0 | $25.6M | 0.06% | +92K | +39.0% | $77.67 | +19.8% |
| 205 | — | BLOCK INC | — | 382,902.0 | $25.5M | 0.06% | +106K | +38.2% | $66.47 | — |
| 206 | VRSN | VERISIGN INC | Technology | 114,679.0 | $25.2M | 0.06% | +8K | +7.2% | $220.03 | +28.1% |
| 207 | MSCI | MSCI INC | Financial Services | 51,387.0 | $25.2M | 0.06% | +13K | +34.3% | $489.85 | +15.0% |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 214,629.0 | $24.7M | 0.06% | +26K | +13.5% | $115.09 | +17.6% |
| 209 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 280,285.0 | $24.5M | 0.06% | +28K | +10.9% | $87.53 | +23.4% |
| 210 | PYPL | PAYPAL HLDGS INC | Financial Services | 647,327.0 | $24.4M | 0.06% | +176K | +37.4% | $37.77 | +63.0% |
| 211 | SYY | SYSCO CORP | Consumer Defensive | 331,309.0 | $24.2M | 0.06% | +90K | +37.3% | $73.10 | +15.0% |
| 212 | AIG | AMERICAN INTL GROUP INC | Financial Services | 370,517.0 | $24.2M | 0.06% | +99K | +36.7% | $65.19 | +16.8% |
| 213 | VRSK | VERISK ANALYTICS INC | Industrials | 151,893.0 | $23.9M | 0.06% | +18K | +13.6% | $157.03 | +19.4% |
| 214 | PCG | PG&E CORP | Utilities | 1,611,034.0 | $23.7M | 0.06% | +406K | +33.7% | $14.71 | +19.6% |
| 215 | RJF | RAYMOND JAMES FINL INC | Financial Services | 176,801.0 | $23.5M | 0.06% | +32K | +21.8% | $132.97 | +31.8% |
| 216 | CINF | CINCINNATI FINL CORP | Financial Services | 143,720.0 | $23.3M | 0.06% | +23K | +19.0% | $161.93 | +3.9% |
| 217 | COIN | COINBASE GLOBAL INC | Financial Services | 181,886.0 | $23.3M | 0.06% | +41K | +29.4% | $127.87 | +45.8% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 225,342.0 | $23.0M | 0.06% | +62K | +37.7% | $102.13 | +3.8% |
| 219 | A | AGILENT TECHNOLOGIES INC | Healthcare | 197,371.0 | $22.9M | 0.06% | +53K | +36.8% | $116.18 | +36.8% |
| 220 | PRU | PRUDENTIAL FINL INC | Financial Services | 242,547.0 | $22.9M | 0.06% | +65K | +37.0% | $94.40 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%