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 | MDT | MEDTRONIC PLC | Healthcare | 738,740.0 | $60.4M | 0.17% | NEW | — | $81.79 | -5.5% |
| 102 | GLW | CORNING INC | Technology | 807,483.0 | $60.2M | 0.17% | NEW | — | $74.55 | +139.5% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 150,669.0 | $60.1M | 0.17% | NEW | — | $399.13 | +55.0% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 79,936.0 | $59.8M | 0.17% | NEW | — | $748.40 | +14.7% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 257,516.0 | $59.5M | 0.17% | NEW | — | $230.92 | +79.4% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 584,995.0 | $58.4M | 0.17% | NEW | — | $99.80 | +23.1% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 367,491.0 | $58.1M | 0.17% | NEW | — | $157.96 | +5.1% |
| 108 | WELL | WELLTOWER INC | Real Estate | 364,974.0 | $57.7M | 0.16% | NEW | — | $158.04 | +34.5% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 260,316.0 | $57.0M | 0.16% | NEW | — | $219.02 | +0.6% |
| 110 | HCA | HCA HEALTHCARE INC | Healthcare | 143,096.0 | $56.9M | 0.16% | NEW | — | $397.51 | +6.4% |
| 111 | CME | CME GROUP INC | Financial Services | 242,415.0 | $56.4M | 0.16% | NEW | — | $232.52 | +30.0% |
| 112 | SO | SOUTHERN CO | Utilities | 754,785.0 | $56.0M | 0.16% | NEW | — | $74.25 | +26.2% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 185,970.0 | $55.9M | 0.16% | NEW | — | $300.80 | -13.3% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 629,281.0 | $53.5M | 0.15% | NEW | — | $85.02 | +29.2% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 179,228.0 | $53.5M | 0.15% | NEW | — | $298.48 | +32.0% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,980.0 | $53.1M | 0.15% | NEW | — | $1715.07 | -7.5% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 267,658.0 | $51.8M | 0.15% | NEW | — | $193.72 | +3.5% |
| 118 | KKR | KKR & CO INC | Financial Services | 475,126.0 | $51.6M | 0.15% | NEW | — | $108.54 | -11.6% |
| 119 | AZO | AUTOZONE INC | Consumer Cyclical | 17,771.0 | $51.3M | 0.15% | NEW | — | $2887.73 | +15.9% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 133,283.0 | $50.5M | 0.14% | NEW | — | $379.01 | -12.7% |
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%