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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 2,770,799.0 | $231.2M | 0.73% | +238K | +9.4% | $83.45 | +4.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 751,058.0 | $220.2M | 0.70% | +98K | +15.1% | $293.21 | +164.7% |
| 23 | CBRE | CBRE GROUP INC | Real Estate | 1,847,031.0 | $217.1M | 0.69% | +252K | +15.8% | $117.57 | +10.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,679,530.0 | $210.5M | 0.67% | +118K | +7.6% | $125.36 | +13.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 727,286.0 | $207.6M | 0.66% | +64K | +9.7% | $285.45 | +6.6% |
| 26 | LPLA | LPL FINL HLDGS INC | Financial Services | 772,692.0 | $201.7M | 0.64% | +29K | +3.9% | $261.09 | +14.2% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,775,656.0 | $187.8M | 0.59% | +628K | +15.1% | $39.32 | -22.4% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 4,343,196.0 | $183.8M | 0.58% | +215K | +5.2% | $42.31 | +17.6% |
| 29 | GE | GE AEROSPACE | Industrials | 741,392.0 | $182.6M | 0.58% | +43K | +6.2% | $246.29 | +18.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 2,694,269.0 | $181.4M | 0.57% | +440K | +19.5% | $67.34 | +71.6% |
| 31 | MRK | MERCK & CO INC | Healthcare | 1,708,121.0 | $178.3M | 0.56% | +55K | +3.3% | $104.40 | +8.6% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 947,525.0 | $167.3M | 0.53% | +24K | +2.6% | $176.56 | +140.2% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,473,170.0 | $163.2M | 0.52% | +177K | +7.7% | $66.00 | +21.9% |
| 34 | LIN | LINDE PLC | Basic Materials | 363,099.0 | $156.2M | 0.49% | +2K | +0.6% | $430.27 | +18.9% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 832,592.0 | $154.4M | 0.49% | +95K | +12.9% | $185.44 | +61.3% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 514,499.0 | $152.6M | 0.48% | +66K | +14.8% | $296.64 | +47.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 568,823.0 | $133.6M | 0.42% | +13K | +2.3% | $234.85 | +69.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 982,387.0 | $132.4M | 0.42% | +26K | +2.7% | $134.78 | +10.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179,124.0 | $131.5M | 0.42% | +7K | +3.8% | $734.24 | +32.0% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 1,860,402.0 | $128.5M | 0.41% | +45K | +2.5% | $69.09 | +6.8% |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%