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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 131,261.0 | $45.2M | 0.14% | -28K | -17.4% | $344.11 | +48.2% |
| 42 | RSG | REPUBLIC SVCS INC | Industrials | 237,184.0 | $45.1M | 0.14% | -17K | -6.6% | $190.09 | +9.8% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 556,314.0 | $44.6M | 0.14% | -11K | -2.0% | $80.12 | +11.9% |
| 44 | TEL | TE CONNECTIVITY PLC | Technology | 238,642.0 | $43.3M | 0.14% | -29K | -10.8% | $181.41 | +13.9% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 181,649.0 | $42.6M | 0.14% | -17K | -8.8% | $234.76 | +108.4% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 63,436.0 | $42.5M | 0.14% | -8K | -10.7% | $670.58 | +6.3% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 660,496.0 | $41.2M | 0.13% | -70K | -9.5% | $62.33 | +55.9% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 85,716.0 | $40.8M | 0.13% | -498.0 | -0.6% | $476.50 | +63.7% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 221,802.0 | $40.7M | 0.13% | -27K | -10.8% | $183.40 | +6.4% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 159,040.0 | $40.4M | 0.13% | -20K | -11.3% | $254.08 | +56.1% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 398,836.0 | $39.2M | 0.12% | -61K | -13.3% | $98.23 | +9.1% |
| 52 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 476,882.0 | $39.1M | 0.12% | -6K | -1.2% | $81.99 | +35.7% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150,881.0 | $38.2M | 0.12% | -7K | -4.4% | $253.15 | +17.8% |
| 54 | ROP | ROPER TECHNOLOGIES INC | Industrials | 124,292.0 | $38.2M | 0.12% | -9K | -6.8% | $307.12 | +3.5% |
| 55 | BNS | BANK NOVA SCOTIA B C | Financial Services | 635,995.0 | $38.2M | 0.12% | -4K | -0.6% | $60.00 | +28.5% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 333,937.0 | $38.0M | 0.12% | -2K | -0.6% | $113.71 | +21.3% |
| 57 | NXPI | NXP SEMICONDUCTORS N V | Technology | 216,806.0 | $37.0M | 0.12% | -55K | -20.4% | $170.86 | +72.2% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 358,355.0 | $36.9M | 0.12% | -4K | -1.2% | $102.96 | +31.1% |
| 59 | D | DOMINION ENERGY INC | Utilities | 678,934.0 | $36.4M | 0.12% | -6K | -0.8% | $53.65 | +17.4% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 201,493.0 | $36.4M | 0.12% | -3K | -1.3% | $180.60 | +18.2% |
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%