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 | MRK | MERCK & CO INC | Healthcare | 2,259,422.0 | $253.9M | 0.62% | +551K | +32.3% | $112.39 | +35.7% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 3,495,710.0 | $248.5M | 0.61% | +1.0M | +41.4% | $71.08 | +28.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 3,643,985.0 | $227.6M | 0.56% | +873K | +31.5% | $62.45 | +27.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 249,833.0 | $221.0M | 0.54% | +71K | +39.5% | $884.61 | +17.5% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 530,872.0 | $213.2M | 0.52% | +430K | +425.4% | $401.58 | +32.9% |
| 26 | RY | ROYAL BK CDA | Financial Services | 1,174,215.0 | $212.6M | 0.52% | +305K | +35.1% | $181.05 | +13.4% |
| 27 | LIN | LINDE PLC | Basic Materials | 452,991.0 | $205.6M | 0.51% | +90K | +24.8% | $453.90 | +7.4% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 680,760.0 | $203.1M | 0.50% | +113K | +19.9% | $298.28 | +20.0% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 767,401.0 | $200.1M | 0.49% | +204K | +36.3% | $260.71 | +1.4% |
| 30 | MS | MORGAN STANLEY | Financial Services | 1,033,824.0 | $189.0M | 0.46% | +314K | +43.6% | $182.84 | +17.2% |
| 31 | APH | AMPHENOL CORP | Technology | 1,223,781.0 | $188.7M | 0.46% | +104K | +9.3% | $154.22 | +1.8% |
| 32 | ORCL | ORACLE CORP | Technology | 1,464,351.0 | $187.7M | 0.46% | +417K | +39.8% | $128.18 | +14.3% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 2,472,339.0 | $178.7M | 0.44% | +612K | +32.9% | $72.28 | +16.0% |
| 34 | C | CITIGROUP INC | Financial Services | 1,450,663.0 | $177.6M | 0.44% | +489K | +50.9% | $122.42 | +7.5% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 647,571.0 | $168.7M | 0.41% | +90K | +16.1% | $260.55 | -9.0% |
| 36 | AMGN | AMGEN INC | Healthcare | 516,533.0 | $163.6M | 0.40% | +121K | +30.5% | $316.73 | +38.7% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 191,218.0 | $161.4M | 0.40% | +46K | +31.9% | $844.05 | +0.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,226,499.0 | $145.3M | 0.36% | +244K | +24.9% | $118.43 | +21.2% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 257,374.0 | $143.8M | 0.35% | +76K | +41.7% | $558.66 | -17.8% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 603,641.0 | $142.0M | 0.35% | +382K | +171.8% | $235.16 | +15.5% |
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%