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 | ROL | ROLLINS INC | Consumer Cyclical | 5,261,697.0 | $268.9M | 0.76% | NEW | — | $51.10 | +4.5% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,603,934.0 | $263.2M | 0.75% | NEW | — | $39.86 | +18.8% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,182,859.0 | $260.6M | 0.74% | NEW | — | $220.35 | -6.0% |
| 24 | TYL | TYLER TECHNOLOGIES INC | Technology | 660,404.0 | $255.3M | 0.72% | NEW | — | $386.52 | -19.3% |
| 25 | MCO | MOODYS CORP | Financial Services | 568,997.0 | $247.5M | 0.70% | NEW | — | $434.97 | -1.4% |
| 26 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,563,234.0 | $242.9M | 0.69% | NEW | — | $155.37 | -11.9% |
| 27 | LPLA | LPL FINL HLDGS INC | Financial Services | 743,717.0 | $226.2M | 0.64% | NEW | — | $304.12 | -1.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,336,451.0 | $221.6M | 0.63% | NEW | — | $94.86 | +38.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,131,594.0 | $220.2M | 0.62% | NEW | — | $194.55 | +7.6% |
| 30 | STE | STERIS PLC | Healthcare | 1,014,348.0 | $219.0M | 0.62% | NEW | — | $215.86 | -1.7% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 1,594,808.0 | $218.3M | 0.62% | NEW | — | $136.91 | -4.7% |
| 32 | — | INGERSOLL RAND INC | — | 3,029,271.0 | $204.3M | 0.58% | NEW | — | $67.45 | — |
| 33 | MSA | MSA SAFETY INC | Industrials | 1,497,591.0 | $204.2M | 0.58% | NEW | — | $136.35 | +25.6% |
| 34 | NFLX | NETFLIX INC | Communication Services | 2,533,071.0 | $202.2M | 0.57% | NEW | — | $79.83 | +9.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 663,260.0 | $194.3M | 0.55% | NEW | — | $292.99 | +1.5% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 4,128,340.0 | $193.3M | 0.55% | NEW | — | $46.83 | +6.3% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,561,149.0 | $190.5M | 0.54% | NEW | — | $122.02 | +16.0% |
| 38 | GE | GE AEROSPACE | Industrials | 698,382.0 | $183.2M | 0.52% | NEW | — | $262.28 | +7.3% |
| 39 | ORCL | ORACLE CORP | Technology | 1,065,555.0 | $176.8M | 0.50% | NEW | — | $165.96 | +16.3% |
| 40 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,147,916.0 | $176.6M | 0.50% | NEW | — | $42.58 | -28.2% |
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
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%