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 | GILD | GILEAD SCIENCES INC | Healthcare | 982,485.0 | $102.7M | 0.29% | NEW | — | $104.51 | +24.0% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 318,731.0 | $100.4M | 0.28% | NEW | — | $315.00 | -0.9% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 448,342.0 | $98.1M | 0.28% | NEW | — | $218.82 | +89.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 713,526.0 | $97.8M | 0.28% | NEW | — | $137.08 | -26.8% |
| 65 | ABT | ABBOTT LABS | Healthcare | 907,826.0 | $96.8M | 0.28% | NEW | — | $106.68 | -17.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 372,075.0 | $96.8M | 0.28% | NEW | — | $260.23 | +6.2% |
| 67 | C | CITIGROUP INC | Financial Services | 955,539.0 | $94.9M | 0.27% | NEW | — | $99.36 | +23.2% |
| 68 | T | AT&T INC | Communication Services | 4,391,840.0 | $92.9M | 0.26% | NEW | — | $21.15 | +13.6% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 934,327.0 | $90.5M | 0.26% | NEW | — | $96.87 | +6.0% |
| 70 | APP | APPLOVIN CORP | Technology | 157,518.0 | $90.4M | 0.26% | NEW | — | $573.73 | -14.2% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,046,112.0 | $89.0M | 0.25% | NEW | — | $85.07 | +6.8% |
| 72 | QCOM | QUALCOMM INC | Technology | 610,888.0 | $89.0M | 0.25% | NEW | — | $145.64 | +38.3% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 386,093.0 | $88.2M | 0.25% | NEW | — | $228.45 | -22.3% |
| 74 | BLK | BLACKROCK INC | Financial Services | 94,686.0 | $86.3M | 0.24% | NEW | — | $911.35 | +18.7% |
| 75 | MCK | MCKESSON CORP | Healthcare | 123,185.0 | $86.0M | 0.24% | NEW | — | $698.45 | +8.9% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 1,218,572.0 | $84.8M | 0.24% | NEW | — | $69.57 | +7.9% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 1,234,483.0 | $84.4M | 0.24% | NEW | — | $68.36 | +36.6% |
| 78 | KLAC | KLA CORP | Technology | 79,859.0 | $82.6M | 0.23% | NEW | — | $1034.59 | +74.4% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 396,650.0 | $81.9M | 0.23% | NEW | — | $206.36 | -9.3% |
| 80 | NOW | SERVICENOW INC | Technology | 626,043.0 | $81.7M | 0.23% | NEW | — | $130.44 | -27.1% |
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%