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 | TXN | TEXAS INSTRS INC | Technology | 544,343.0 | $80.4M | 0.23% | NEW | — | $147.72 | +104.6% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 989,579.0 | $80.3M | 0.23% | NEW | — | $81.19 | -30.6% |
| 83 | ADBE | ADOBE INC | Technology | 260,125.0 | $77.5M | 0.22% | NEW | — | $298.00 | -14.8% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 388,951.0 | $75.8M | 0.21% | NEW | — | $194.92 | -14.2% |
| 85 | INTC | INTEL CORP | Technology | 2,403,518.0 | $75.5M | 0.21% | NEW | — | $31.42 | +250.7% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 481,095.0 | $75.5M | 0.21% | NEW | — | $156.84 | +54.5% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 402,429.0 | $75.3M | 0.21% | NEW | — | $187.07 | +21.0% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,096,750.0 | $73.8M | 0.21% | NEW | — | $67.28 | +33.4% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 188,385.0 | $72.7M | 0.21% | NEW | — | $386.02 | +14.4% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 420,312.0 | $72.7M | 0.21% | NEW | — | $172.88 | +11.8% |
| 91 | CB | CHUBB LIMITED | Financial Services | 271,204.0 | $72.1M | 0.20% | NEW | — | $265.76 | +24.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 343,600.0 | $70.6M | 0.20% | NEW | — | $205.34 | +6.7% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 158,560.0 | $70.6M | 0.20% | NEW | — | $444.97 | -7.1% |
| 94 | UNP | UNION PAC CORP | Industrials | 352,613.0 | $69.5M | 0.20% | NEW | — | $196.96 | +39.6% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 615,132.0 | $66.9M | 0.19% | NEW | — | $108.70 | +31.1% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,449,814.0 | $66.6M | 0.19% | NEW | — | $45.93 | +26.3% |
| 97 | SNPS | SYNOPSYS INC | Technology | 158,877.0 | $63.5M | 0.18% | NEW | — | $399.95 | +24.1% |
| 98 | PFE | PFIZER INC | Healthcare | 2,941,199.0 | $62.4M | 0.18% | NEW | — | $21.20 | +21.0% |
| 99 | DE | DEERE & CO | Industrials | 156,142.0 | $61.9M | 0.18% | NEW | — | $396.42 | +41.4% |
| 100 | ETN | EATON CORP PLC | Industrials | 227,130.0 | $61.6M | 0.17% | NEW | — | $271.20 | +38.5% |
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%