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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 216,750.0 | $77.2M | 0.19% | +59K | +37.2% | $356.21 | +21.1% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 178,884.0 | $76.8M | 0.19% | +41K | +29.8% | $429.60 | +5.5% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 825,128.0 | $73.8M | 0.18% | +229K | +38.5% | $89.38 | +19.8% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 115,563.0 | $72.8M | 0.18% | +30K | +34.8% | $629.79 | +1.5% |
| 85 | EQIX | EQUINIX INC | Real Estate | 79,580.0 | $72.6M | 0.18% | +18K | +30.1% | $911.74 | +16.9% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 488,531.0 | $71.7M | 0.18% | +98K | +25.2% | $146.71 | +24.8% |
| 87 | USB | US BANCORP | Financial Services | 1,319,074.0 | $69.7M | 0.17% | +267K | +25.3% | $52.83 | +17.5% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 843,979.0 | $68.9M | 0.17% | +211K | +33.3% | $81.69 | +61.1% |
| 89 | — | FORTINET INC | — | 503,401.0 | $67.6M | 0.17% | +123K | +32.2% | $134.37 | — |
| 90 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 666,066.0 | $67.1M | 0.17% | +189K | +39.7% | $100.69 | +15.7% |
| 91 | BNS | BANK NOVA SCOTIA B C | Financial Services | 881,487.0 | $67.0M | 0.17% | +245K | +38.6% | $76.00 | +15.2% |
| 92 | NOW | SERVICENOW INC | Technology | 769,987.0 | $66.9M | 0.16% | +148K | +23.8% | $86.84 | +48.0% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 195,211.0 | $66.0M | 0.16% | +36K | +22.7% | $338.26 | +18.4% |
| 94 | SNPS | SYNOPSYS INC | Technology | 166,321.0 | $64.9M | 0.16% | +35K | +26.7% | $390.16 | +2.0% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 328,403.0 | $64.3M | 0.16% | +72K | +28.1% | $195.88 | +43.4% |
| 96 | CMI | CUMMINS INC | Industrials | 103,039.0 | $64.3M | 0.16% | +27K | +35.5% | $623.82 | -5.8% |
| 97 | ECL | ECOLAB INC | Basic Materials | 260,870.0 | $63.6M | 0.16% | +48K | +22.8% | $243.69 | +15.6% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 194,689.0 | $63.1M | 0.15% | +41K | +26.8% | $324.14 | +9.9% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 921,755.0 | $63.1M | 0.15% | +244K | +36.0% | $68.42 | +36.4% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 430,443.0 | $62.7M | 0.15% | +77K | +21.7% | $145.78 | +31.7% |
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%