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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 923,838.0 | $168.5M | 0.48% | NEW | — | $182.35 | +130.9% |
| 42 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 884,264.0 | $168.0M | 0.48% | NEW | — | $190.02 | -20.7% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 1,426,556.0 | $164.1M | 0.47% | NEW | — | $115.07 | +5.8% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 652,641.0 | $158.6M | 0.45% | NEW | — | $243.02 | +198.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 556,010.0 | $156.3M | 0.44% | NEW | — | $281.08 | +40.1% |
| 46 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 718,804.0 | $148.6M | 0.42% | NEW | — | $206.75 | +25.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 1,652,949.0 | $148.1M | 0.42% | NEW | — | $89.62 | +24.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 2,254,086.0 | $147.8M | 0.42% | NEW | — | $65.59 | +80.2% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 1,815,022.0 | $144.0M | 0.41% | NEW | — | $79.36 | -7.5% |
| 50 | CRM | SALESFORCE INC | Technology | 608,365.0 | $137.2M | 0.39% | NEW | — | $225.56 | -23.1% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 2,295,676.0 | $136.7M | 0.39% | NEW | — | $59.53 | +35.8% |
| 52 | LIN | LINDE PLC | Basic Materials | 360,951.0 | $131.0M | 0.37% | NEW | — | $363.06 | +39.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 172,544.0 | $129.1M | 0.37% | NEW | — | $748.44 | +26.7% |
| 54 | RY | ROYAL BK CDA | Financial Services | 847,164.0 | $123.1M | 0.35% | NEW | — | $145.34 | +26.2% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 956,324.0 | $116.9M | 0.33% | NEW | — | $122.20 | +22.0% |
| 56 | AMGN | AMGEN INC | Healthcare | 413,147.0 | $115.1M | 0.33% | NEW | — | $278.69 | +16.4% |
| 57 | INTU | INTUIT | Technology | 191,833.0 | $108.2M | 0.31% | NEW | — | $564.03 | -30.3% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 737,498.0 | $107.5M | 0.30% | NEW | — | $145.75 | +95.3% |
| 59 | MS | MORGAN STANLEY | Financial Services | 703,634.0 | $106.4M | 0.30% | NEW | — | $151.16 | +27.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,999,430.0 | $104.0M | 0.29% | NEW | — | $34.68 | +33.7% |
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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%