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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NY MELLON CORP | Financial Services | 492,801.0 | $62.3M | 0.15% | +134K | +37.5% | $126.48 | +12.2% |
| 102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 252,519.0 | $62.1M | 0.15% | +36K | +16.5% | $245.81 | -8.2% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,102.0 | $61.0M | 0.15% | +9K | +29.5% | $1484.64 | +29.5% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 277,872.0 | $59.8M | 0.15% | +76K | +37.9% | $215.36 | +12.9% |
| 105 | CME | CME GROUP INC | Financial Services | 305,042.0 | $58.9M | 0.14% | +70K | +30.0% | $193.15 | +42.4% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 269,411.0 | $58.5M | 0.14% | +80K | +42.1% | $217.24 | +25.6% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 724,964.0 | $58.4M | 0.14% | +169K | +30.3% | $80.55 | +10.6% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 254,748.0 | $56.7M | 0.14% | +66K | +34.6% | $222.60 | +49.5% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 231,916.0 | $55.9M | 0.14% | +44K | +23.7% | $241.13 | +15.1% |
| 110 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 437,468.0 | $55.9M | 0.14% | +120K | +37.8% | $127.80 | +11.9% |
| 111 | TER | TERADYNE INC | Technology | 131,854.0 | $55.8M | 0.14% | +26K | +24.9% | $423.20 | -11.2% |
| 112 | ADBE | ADOBE INC | Technology | 310,051.0 | $55.6M | 0.14% | +73K | +30.9% | $179.32 | +53.5% |
| 113 | KKR | KKR & CO INC | — | 690,783.0 | $55.5M | 0.14% | +213K | +44.7% | $80.28 | — |
| 114 | AMT | AMERICAN TOWER CORP | Real Estate | 386,982.0 | $55.4M | 0.14% | +75K | +23.9% | $143.07 | +22.9% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 2,571,387.0 | $55.2M | 0.14% | +662K | +34.7% | $21.47 | +25.0% |
| 116 | CSX | CSX CORP | Industrials | 1,327,874.0 | $55.2M | 0.14% | +369K | +38.5% | $41.57 | +24.1% |
| 117 | TDG | TRANSDIGM GROUP INC | Industrials | 47,075.0 | $54.8M | 0.14% | +10K | +27.6% | $1165.08 | +3.0% |
| 118 | BX | BLACKSTONE INC | Financial Services | 532,341.0 | $54.8M | 0.14% | +149K | +39.0% | $102.92 | +39.3% |
| 119 | INTU | INTUIT | Technology | 239,794.0 | $54.7M | 0.13% | +50K | +26.5% | $228.29 | +60.8% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 436,708.0 | $54.7M | 0.13% | +103K | +30.8% | $125.21 | +25.6% |
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%