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 | ABT | ABBOTT LABORATORIES | Healthcare | 1,277,843.0 | $101.4M | 0.25% | +327K | +34.4% | $79.37 | +47.0% |
| 62 | CB | CHUBB LIMITED | Financial Services | 329,176.0 | $98.1M | 0.24% | +69K | +26.7% | $298.03 | +14.4% |
| 63 | APP | APPLOVIN CORP | Technology | 217,309.0 | $97.9M | 0.24% | +58K | +36.5% | $450.65 | -32.1% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 332,544.0 | $97.4M | 0.24% | +73K | +28.0% | $292.85 | -10.6% |
| 65 | SHOP | SHOPIFY INC | Technology | 956,521.0 | $95.5M | 0.23% | +230K | +31.6% | $99.88 | +49.4% |
| 66 | CRM | SALESFORCE INC | Technology | 696,908.0 | $95.5M | 0.23% | +81K | +13.1% | $137.02 | +52.7% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 798,224.0 | $94.6M | 0.23% | +158K | +24.7% | $118.49 | +19.7% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 508,684.0 | $89.3M | 0.22% | +111K | +27.9% | $175.47 | +24.2% |
| 69 | PFE | PFIZER INC | Healthcare | 4,179,623.0 | $88.0M | 0.22% | +1.1M | +37.3% | $21.06 | +33.3% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 102,879.0 | $88.0M | 0.22% | +23K | +29.2% | $855.52 | +17.1% |
| 71 | MCK | MCKESSON CORP | Healthcare | 132,469.0 | $87.5M | 0.21% | +15K | +13.1% | $660.89 | +30.0% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,691,386.0 | $85.2M | 0.21% | +368K | +27.8% | $50.40 | +33.0% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 510,595.0 | $85.1M | 0.21% | +156K | +44.0% | $166.61 | +31.4% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 921,886.0 | $83.4M | 0.20% | +261K | +39.6% | $90.48 | +2.8% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 427,657.0 | $82.5M | 0.20% | +103K | +31.5% | $192.85 | +12.0% |
| 76 | DDOG | DATADOG INC | Technology | 354,730.0 | $80.8M | 0.20% | +218K | +159.6% | $227.73 | +3.5% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 413,432.0 | $80.6M | 0.20% | +56K | +15.8% | $194.94 | +14.9% |
| 78 | SO | SOUTHERN CO | Utilities | 954,653.0 | $79.9M | 0.20% | +209K | +28.1% | $83.71 | +6.2% |
| 79 | BMO | BANK MONTREAL MEDIUM | Financial Services | 508,694.0 | $78.6M | 0.19% | +139K | +37.7% | $154.54 | +12.9% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 709,885.0 | $78.6M | 0.19% | +139K | +24.3% | $110.71 | +8.3% |
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%