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 | AAPL | APPLE INC | Technology | 7,377,107.0 | $1.87B | 4.59% | +1.5M | +25.2% | $253.09 | +22.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,525,436.0 | $1.80B | 4.43% | -131K | -2.3% | $326.27 | +48.1% |
| 4 | AVGO | BROADCOM INC | Technology | 4,928,833.0 | $1.63B | 4.00% | -514K | -9.4% | $330.40 | +11.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,314,985.0 | $1.52B | 3.75% | -232K | -3.1% | $208.47 | +24.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,445,196.0 | $1.46B | 3.58% | +694K | +92.4% | $1009.61 | -4.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,210,321.0 | $1.27B | 3.12% | +49K | +4.2% | $1049.09 | +19.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,554,331.0 | $1.02B | 2.50% | +192K | +5.7% | $286.30 | +22.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,606,963.0 | $816.5M | 2.00% | +659K | +69.6% | $508.10 | -6.9% |
| 10 | INTC | INTEL CORP | Technology | 4,718,628.0 | $576.3M | 1.42% | +1.8M | +63.1% | $122.13 | -26.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,254,871.0 | $563.7M | 1.39% | -161K | -11.4% | $449.23 | +29.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,256,456.0 | $549.9M | 1.35% | +393K | +45.5% | $437.67 | — |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 645,893.0 | $528.5M | 1.30% | -114K | -15.0% | $818.22 | +15.8% |
| 14 | V | VISA INC | Financial Services | 1,604,485.0 | $481.5M | 1.18% | +382K | +31.2% | $300.09 | +23.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,577,575.0 | $453.5M | 1.11% | +1.8M | +62.0% | $99.06 | +4.7% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 695,240.0 | $439.7M | 1.08% | +181K | +35.1% | $632.38 | -22.1% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 1,116,451.0 | $423.2M | 1.04% | +284K | +34.1% | $379.02 | -17.2% |
| 18 | CSCO | CISCO SYS INC | Technology | 3,637,867.0 | $373.7M | 0.92% | +944K | +35.0% | $102.74 | +8.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,613,385.0 | $355.1M | 0.87% | +364K | +29.2% | $220.10 | +20.4% |
| 20 | GLW | CORNING INC | Technology | 1,537,554.0 | $343.5M | 0.84% | +801K | +108.7% | $223.41 | -33.0% |
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%