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 | 18,921,916.0 | $3.00B | 8.53% | NEW | — | $158.80 | +40.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,689,748.0 | $2.75B | 7.82% | NEW | — | $411.78 | +2.9% |
| 3 | AAPL | APPLE INC | Technology | 10,003,258.0 | $2.32B | 6.57% | NEW | — | $231.48 | +29.2% |
| 4 | AVGO | BROADCOM INC | Technology | 5,235,782.0 | $1.54B | 4.38% | NEW | — | $294.69 | +39.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,377,029.0 | $1.45B | 4.12% | NEW | — | $196.53 | +32.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 875,529.0 | $801.2M | 2.27% | NEW | — | $915.05 | +8.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,886,209.0 | $791.9M | 2.25% | NEW | — | $274.36 | +9.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 1,317,569.0 | $640.4M | 1.82% | NEW | — | $486.08 | +4.1% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 671,883.0 | $493.3M | 1.40% | NEW | — | $734.25 | +42.9% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 906,926.0 | $447.5M | 1.27% | NEW | — | $493.38 | -10.4% |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,392,940.0 | $370.7M | 1.05% | NEW | — | $266.15 | +27.0% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,675,095.0 | $349.9M | 0.99% | NEW | — | $130.79 | +14.9% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,831,166.0 | $347.1M | 0.98% | NEW | — | $189.56 | +16.0% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 686,524.0 | $331.1M | 0.94% | NEW | — | $482.23 | -8.8% |
| 15 | V | VISA INC | Financial Services | 1,065,885.0 | $318.3M | 0.90% | NEW | — | $298.62 | +11.4% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 1,631,992.0 | $316.4M | 0.90% | NEW | — | $193.90 | +5.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 736,280.0 | $315.1M | 0.89% | NEW | — | $427.99 | — |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 2,552,884.0 | $284.8M | 0.81% | NEW | — | $111.57 | +26.9% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,199,005.0 | $280.9M | 0.80% | NEW | — | $234.27 | +29.9% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 931,009.0 | $278.6M | 0.79% | NEW | — | $299.26 | +4.7% |
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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%