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 | NVDA | NVIDIA CORPORATION | Technology | 10,963,644.0 | $1.92B | 4.71% | -857K | -7.2% | $175.01 | +22.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,525,436.0 | $1.80B | 4.43% | -131K | -2.3% | $326.27 | +48.1% |
| 3 | AVGO | BROADCOM INC | Technology | 4,928,833.0 | $1.63B | 4.00% | -514K | -9.4% | $330.40 | +11.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,314,985.0 | $1.52B | 3.75% | -232K | -3.1% | $208.47 | +24.1% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1,254,871.0 | $563.7M | 1.39% | -161K | -11.4% | $449.23 | +29.3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 645,893.0 | $528.5M | 1.30% | -114K | -15.0% | $818.22 | +15.8% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 2,174,709.0 | $323.1M | 0.79% | -358K | -14.1% | $148.59 | +27.0% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,186,625.0 | $289.8M | 0.71% | -825K | -27.4% | $132.51 | +6.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 607,825.0 | $266.5M | 0.66% | -324K | -34.8% | $438.52 | +43.5% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 788,610.0 | $258.9M | 0.64% | -634K | -44.5% | $328.28 | -2.8% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 1,172,974.0 | $224.1M | 0.55% | -510K | -30.3% | $191.07 | +14.8% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,191,192.0 | $206.6M | 0.51% | -2.6M | -37.9% | $49.30 | +11.2% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 716,904.0 | $197.4M | 0.48% | -348K | -32.7% | $275.38 | +19.6% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 533,954.0 | $185.7M | 0.46% | -175K | -24.7% | $347.84 | +8.9% |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 560,582.0 | $176.0M | 0.43% | -707K | -55.8% | $314.00 | +12.4% |
| 16 | MCO | MOODYS CORP | Financial Services | 428,004.0 | $169.6M | 0.42% | -256K | -37.4% | $396.15 | +27.1% |
| 17 | FERG | FERGUSON ENTERPRISES INC | Industrials | 793,732.0 | $164.8M | 0.41% | -826K | -51.0% | $207.58 | +16.7% |
| 18 | — | INGERSOLL RAND INC | — | 1,750,876.0 | $125.6M | 0.31% | -1.3M | -42.1% | $71.71 | — |
| 19 | TYL | TYLER TECHNOLOGIES INC | Technology | 421,185.0 | $107.7M | 0.27% | -519K | -55.2% | $255.80 | +37.1% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 437,217.0 | $107.7M | 0.27% | -335K | -43.4% | $246.37 | +46.7% |
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
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%