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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,323,671.0 | $69.7M | 0.22% | -126K | -8.7% | $52.64 | +9.8% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 325,116.0 | $66.7M | 0.21% | -18K | -5.4% | $205.07 | +6.3% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 570,956.0 | $64.9M | 0.21% | -14K | -2.4% | $113.64 | +7.3% |
| 24 | QCOM | QUALCOMM INC | Technology | 571,533.0 | $63.9M | 0.20% | -39K | -6.4% | $111.77 | +86.5% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 366,275.0 | $63.0M | 0.20% | -20K | -5.1% | $172.10 | -2.5% |
| 26 | SO | SOUTHERN CO | Utilities | 745,401.0 | $62.4M | 0.20% | -9K | -1.2% | $83.77 | +10.5% |
| 27 | CME | CME GROUP INC | Financial Services | 234,686.0 | $60.2M | 0.19% | -8K | -3.2% | $256.34 | +17.3% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 354,468.0 | $58.3M | 0.18% | -34K | -8.9% | $164.55 | -1.4% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 259,770.0 | $56.5M | 0.18% | -4K | -1.5% | $217.48 | +64.5% |
| 30 | NOW | SERVICENOW INC | Technology | 621,750.0 | $56.4M | 0.18% | -4K | -0.7% | $90.74 | +9.2% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 353,772.0 | $53.3M | 0.17% | -14K | -3.7% | $150.54 | +7.7% |
| 32 | EQIX | EQUINIX INC | Real Estate | 61,190.0 | $52.1M | 0.17% | -573.0 | -0.9% | $850.76 | +25.1% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 295,924.0 | $52.0M | 0.17% | -3K | -1.0% | $175.61 | +3.9% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 677,528.0 | $51.0M | 0.16% | -61K | -8.3% | $75.20 | +1.2% |
| 35 | ADBE | ADOBE INC | Technology | 236,959.0 | $50.0M | 0.16% | -23K | -8.9% | $210.97 | +16.9% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 16,933.0 | $49.6M | 0.16% | -838.0 | -4.7% | $2931.59 | +12.7% |
| 37 | ECL | ECOLAB INC | Basic Materials | 212,479.0 | $49.1M | 0.15% | -6K | -2.9% | $230.88 | +7.6% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 896,449.0 | $48.8M | 0.15% | -93K | -9.4% | $54.46 | -1.2% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 352,079.0 | $48.1M | 0.15% | -6K | -1.8% | $136.50 | +13.3% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 256,455.0 | $45.2M | 0.14% | -4K | -1.5% | $176.34 | +22.9% |
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%