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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 5,656,313.0 | $1.82B | 5.76% | -1.0M | -15.4% | $321.27 | +27.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,820,764.0 | $1.79B | 5.67% | -7.1M | -37.5% | $151.36 | +55.7% |
| 3 | AAPL | APPLE INC | Technology | 5,891,986.0 | $1.30B | 4.11% | -4.1M | -41.1% | $220.27 | +36.3% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,619,594.0 | $327.9M | 1.04% | -212K | -11.6% | $202.45 | +14.6% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 2,532,613.0 | $269.9M | 0.85% | -20K | -0.8% | $106.56 | +33.2% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 4,261,456.0 | $197.5M | 0.63% | -1.0M | -19.0% | $46.35 | +15.2% |
| 7 | ORCL | ORACLE CORP | Technology | 1,047,253.0 | $133.7M | 0.42% | -18K | -1.7% | $127.68 | +53.2% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,911,647.0 | $126.9M | 0.40% | -88K | -2.9% | $43.57 | +8.0% |
| 9 | APH | AMPHENOL CORP | Technology | 1,120,056.0 | $122.8M | 0.39% | -306K | -21.5% | $109.66 | +14.0% |
| 10 | AMGN | AMGEN INC | Healthcare | 395,935.0 | $120.9M | 0.38% | -17K | -4.2% | $305.37 | +6.9% |
| 11 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 775,505.0 | $109.4M | 0.35% | -109K | -12.3% | $141.02 | +3.3% |
| 12 | MCK | MCKESSON CORP | Healthcare | 117,182.0 | $88.0M | 0.28% | -6K | -4.9% | $751.05 | -0.5% |
| 13 | GLW | CORNING INC | Technology | 736,826.0 | $87.0M | 0.28% | -71K | -8.8% | $118.01 | +76.5% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,030,160.0 | $84.0M | 0.27% | -16K | -1.5% | $81.57 | +9.7% |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 448,257.0 | $81.3M | 0.26% | -271K | -37.6% | $181.46 | +42.2% |
| 16 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,028,399.0 | $76.1M | 0.24% | -68K | -6.2% | $73.97 | +19.1% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 259,891.0 | $73.5M | 0.23% | -11K | -4.2% | $282.88 | +14.6% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 356,997.0 | $71.2M | 0.23% | -45K | -11.3% | $199.44 | +9.7% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 390,317.0 | $71.1M | 0.23% | -30K | -7.1% | $182.29 | +3.2% |
| 20 | INTU | INTUIT | Technology | 189,516.0 | $71.1M | 0.23% | -2K | -1.2% | $375.26 | +0.8% |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%