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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RY | ROYAL BK CDA | Financial Services | 868,881.0 | $121.5M | 0.39% | +22K | +2.6% | $139.86 | +28.6% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 994,609.0 | $120.3M | 0.38% | +12K | +1.2% | $120.96 | +9.2% |
| 43 | KLAC | KLA CORP | Technology | 89,463.0 | $114.3M | 0.36% | +10K | +12.0% | $1277.91 | +48.1% |
| 44 | INTC | INTEL CORP | Technology | 2,893,034.0 | $110.8M | 0.35% | +490K | +20.4% | $38.30 | +202.7% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 394,075.0 | $106.3M | 0.34% | +22K | +5.9% | $269.74 | +1.9% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 1,315,708.0 | $106.1M | 0.34% | +81K | +6.6% | $80.61 | +18.7% |
| 47 | MS | MORGAN STANLEY | Financial Services | 719,987.0 | $102.8M | 0.33% | +16K | +2.3% | $142.83 | +36.2% |
| 48 | CRM | SALESFORCE INC | Technology | 616,161.0 | $99.8M | 0.32% | +8K | +1.3% | $162.01 | +3.4% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 563,066.0 | $94.9M | 0.30% | +19K | +3.4% | $168.50 | +81.8% |
| 50 | C | CITIGROUP INC | Financial Services | 961,487.0 | $94.6M | 0.30% | +6K | +0.6% | $98.43 | +25.4% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 325,194.0 | $85.4M | 0.27% | +6K | +2.0% | $262.52 | +19.4% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 951,091.0 | $84.7M | 0.27% | +43K | +4.8% | $89.11 | -5.2% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 974,078.0 | $81.5M | 0.26% | +40K | +4.2% | $83.65 | +26.0% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 567,684.0 | $79.0M | 0.25% | +87K | +18.0% | $139.14 | +71.2% |
| 55 | DE | DEERE & CO | Industrials | 160,259.0 | $78.3M | 0.25% | +4K | +2.6% | $488.89 | +17.5% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 1,250,325.0 | $78.1M | 0.25% | +32K | +2.6% | $62.43 | +19.6% |
| 57 | UNP | UNION PAC CORP | Industrials | 360,112.0 | $75.8M | 0.24% | +7K | +2.1% | $210.57 | +27.9% |
| 58 | SHOP | SHOPIFY INC | Technology | 726,577.0 | $74.8M | 0.24% | +13K | +1.8% | $102.92 | -5.3% |
| 59 | PFE | PFIZER INC | Healthcare | 3,044,539.0 | $74.2M | 0.23% | +103K | +3.5% | $24.37 | +5.7% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 191,385.0 | $74.2M | 0.23% | +3K | +1.6% | $387.55 | +16.2% |
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%