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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 640,063.0 | $73.4M | 0.23% | +25K | +4.0% | $114.72 | +24.4% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 265,332.0 | $73.3M | 0.23% | +8K | +3.0% | $276.12 | +51.2% |
| 63 | ETN | EATON CORP PLC | Industrials | 231,939.0 | $72.0M | 0.23% | +5K | +2.1% | $310.42 | +31.5% |
| 64 | WELL | WELLTOWER INC | Real Estate | 396,613.0 | $68.1M | 0.22% | +32K | +8.7% | $171.59 | +26.9% |
| 65 | HCA | HCA HEALTHCARE INC | Healthcare | 148,997.0 | $61.2M | 0.19% | +6K | +4.1% | $410.73 | +5.3% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 633,345.0 | $59.5M | 0.19% | +4K | +0.7% | $93.95 | +23.8% |
| 67 | APP | APPLOVIN CORP | Technology | 159,158.0 | $55.0M | 0.17% | +2K | +1.0% | $345.43 | +45.0% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 137,833.0 | $49.9M | 0.16% | +3K | +2.0% | $361.69 | +33.2% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 144,931.0 | $49.3M | 0.16% | +22K | +17.9% | $340.01 | +136.7% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 557,764.0 | $47.9M | 0.15% | +63K | +12.8% | $85.97 | +112.4% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 31,734.0 | $47.6M | 0.15% | +754.0 | +2.4% | $1500.62 | +7.1% |
| 72 | USB | US BANCORP | Financial Services | 1,052,567.0 | $47.5M | 0.15% | +30K | +2.9% | $45.14 | +18.3% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 312,408.0 | $46.8M | 0.15% | +20K | +6.7% | $149.78 | +13.9% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 595,708.0 | $46.3M | 0.15% | +9K | +1.5% | $77.76 | +36.8% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 189,555.0 | $45.9M | 0.15% | +4K | +1.9% | $242.36 | +10.2% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 222,083.0 | $44.4M | 0.14% | +3K | +1.2% | $200.02 | +36.2% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 187,423.0 | $43.4M | 0.14% | +7K | +4.1% | $231.51 | +23.2% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 101,032.0 | $42.5M | 0.14% | +14K | +15.7% | $420.86 | +2.8% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 36,899.0 | $37.1M | 0.12% | +335.0 | +0.9% | $1005.87 | +17.2% |
| 80 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 449,727.0 | $31.3M | 0.10% | +70K | +18.3% | $69.50 | +17.0% |
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%