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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 317,561.0 | $36.1M | 0.11% | -19K | -5.7% | $113.65 | +22.3% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 303,943.0 | $34.6M | 0.11% | -14K | -4.3% | $113.76 | +10.9% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 408,810.0 | $34.2M | 0.11% | -31K | -7.0% | $83.73 | +14.9% |
| 64 | PCAR | PACCAR INC | Industrials | 338,538.0 | $33.9M | 0.11% | -5K | -1.4% | $100.24 | +10.5% |
| 65 | SRE | SEMPRA | Utilities | 376,394.0 | $31.7M | 0.10% | -8K | -2.2% | $84.33 | +6.8% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 465,215.0 | $31.7M | 0.10% | -10K | -2.1% | $68.08 | — |
| 67 | EXC | EXELON CORP | Utilities | 738,893.0 | $31.4M | 0.10% | -27K | -3.5% | $42.54 | +3.1% |
| 68 | AON | AON PLC | Financial Services | 112,043.0 | $31.4M | 0.10% | -2K | -1.9% | $280.14 | +15.8% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 217,860.0 | $31.0M | 0.10% | -4K | -1.9% | $142.45 | +68.6% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 479,468.0 | $31.0M | 0.10% | -8K | -1.6% | $64.66 | +14.8% |
| 71 | WMB | WILLIAMS COS INC | Energy | 486,823.0 | $30.8M | 0.10% | -53K | -9.8% | $63.17 | +22.9% |
| 72 | YUM | YUM BRANDS INC | Consumer Cyclical | 227,468.0 | $30.7M | 0.10% | -14K | -5.9% | $134.94 | +12.4% |
| 73 | AFL | AFLAC INC | Financial Services | 320,765.0 | $30.5M | 0.10% | -17K | -5.0% | $95.22 | +24.1% |
| 74 | GRMN | GARMIN LTD | Technology | 147,103.0 | $29.6M | 0.09% | -9K | -5.7% | $201.36 | +12.4% |
| 75 | NET | CLOUDFLARE INC | Technology | 162,372.0 | $29.1M | 0.09% | -4K | -2.6% | $179.08 | +12.8% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 113,880.0 | $28.7M | 0.09% | -2K | -1.4% | $252.12 | +16.9% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 167,645.0 | $27.1M | 0.09% | -21K | -11.4% | $161.89 | +23.7% |
| 78 | — | FORTINET INC | — | 380,634.0 | $27.0M | 0.09% | -6K | -1.7% | $70.93 | — |
| 79 | EA | ELECTRONIC ARTS INC | Communication Services | 151,846.0 | $26.9M | 0.09% | -22K | -12.5% | $176.94 | +13.8% |
| 80 | AME | AMETEK INC | Industrials | 141,447.0 | $26.3M | 0.08% | -11K | -7.0% | $186.04 | +21.8% |
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%