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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82,164.0 | $44.8M | 0.11% | +19K | +29.5% | $545.39 | +52.9% |
| 142 | AON | AON PLC | Financial Services | 153,532.0 | $44.5M | 0.11% | +41K | +37.0% | $290.12 | +22.4% |
| 143 | DASH | DOORDASH INC | Communication Services | 269,859.0 | $43.6M | 0.11% | +44K | +19.3% | $161.40 | +38.5% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,163,214.0 | $43.4M | 0.11% | +267K | +29.8% | $37.33 | +34.9% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 515,789.0 | $43.4M | 0.11% | +158K | +44.2% | $84.07 | -43.2% |
| 146 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 541,444.0 | $42.8M | 0.10% | +92K | +20.4% | $79.12 | +13.5% |
| 147 | AFL | AFLAC INC | Financial Services | 411,694.0 | $42.2M | 0.10% | +91K | +28.4% | $102.55 | +13.2% |
| 148 | MFC | MANULIFE FINL CORP | Financial Services | 1,185,164.0 | $42.0M | 0.10% | +326K | +37.9% | $35.46 | +19.9% |
| 149 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 436,216.0 | $41.9M | 0.10% | +27K | +6.7% | $96.01 | +13.9% |
| 150 | MPWR | MONOLITHIC PWR SYS INC | Technology | 34,509.0 | $41.7M | 0.10% | +10K | +39.9% | $1209.10 | +8.9% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 423,270.0 | $41.0M | 0.10% | +24K | +6.1% | $96.76 | +9.9% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 637,111.0 | $40.9M | 0.10% | +145K | +29.4% | $64.16 | -5.9% |
| 153 | SRE | SEMPRA | Utilities | 500,702.0 | $40.6M | 0.10% | +124K | +33.0% | $81.09 | +2.2% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 157,790.0 | $40.5M | 0.10% | +44K | +38.6% | $256.43 | +19.0% |
| 155 | NUE | NUCOR CORP | Basic Materials | 205,170.0 | $40.0M | 0.10% | +152K | +287.0% | $194.83 | +25.0% |
| 156 | TFC | TRUIST FINL CORP | Financial Services | 892,510.0 | $38.9M | 0.10% | +242K | +37.2% | $43.58 | +15.7% |
| 157 | AME | AMETEK INC | Industrials | 181,753.0 | $38.5M | 0.09% | +40K | +28.5% | $211.62 | +13.2% |
| 158 | ROP | ROPER TECHNOLOGIES INC | Industrials | 129,178.0 | $38.2M | 0.09% | +5K | +3.9% | $295.98 | +39.1% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 183,280.0 | $38.1M | 0.09% | +50K | +37.0% | $208.12 | +22.0% |
| 160 | EXC | EXELON CORP | Utilities | 929,127.0 | $37.9M | 0.09% | +190K | +25.8% | $40.78 | +7.4% |
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%