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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,267,282.0 | $275.7M | 0.87% | +68K | +5.7% | $217.53 | +38.0% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,749,043.0 | $272.1M | 0.86% | +145K | +2.2% | $40.32 | +18.3% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 2,532,613.0 | $269.9M | 0.85% | -20K | -0.8% | $106.56 | +33.2% |
| 24 | MCO | MOODYS CORP | Financial Services | 684,104.0 | $259.0M | 0.82% | +115K | +20.2% | $378.62 | +14.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,248,938.0 | $235.8M | 0.75% | +117K | +10.4% | $188.76 | +11.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 2,770,799.0 | $231.2M | 0.73% | +238K | +9.4% | $83.45 | +4.2% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,177,502.0 | $221.3M | 0.70% | — | — | $187.97 | +6.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 751,058.0 | $220.2M | 0.70% | +98K | +15.1% | $293.21 | +164.7% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 1,847,031.0 | $217.1M | 0.69% | +252K | +15.8% | $117.57 | +10.5% |
| 30 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,562,882.0 | $214.4M | 0.68% | — | — | $137.16 | -2.3% |
| 31 | MSA | MSA SAFETY INC | Industrials | 1,497,591.0 | $213.1M | 0.68% | — | — | $142.29 | +22.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,679,530.0 | $210.5M | 0.67% | +118K | +7.6% | $125.36 | +13.9% |
| 33 | — | INGERSOLL RAND INC | — | 3,026,272.0 | $210.4M | 0.67% | — | — | $69.54 | — |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 727,286.0 | $207.6M | 0.66% | +64K | +9.7% | $285.45 | +6.6% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 772,692.0 | $201.7M | 0.64% | +29K | +3.9% | $261.09 | +14.2% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 4,261,456.0 | $197.5M | 0.63% | -1.0M | -19.0% | $46.35 | +15.2% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,775,656.0 | $187.8M | 0.59% | +628K | +15.1% | $39.32 | -22.4% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 4,343,196.0 | $183.8M | 0.58% | +215K | +5.2% | $42.31 | +17.6% |
| 39 | GE | GE AEROSPACE | Industrials | 741,392.0 | $182.6M | 0.58% | +43K | +6.2% | $246.29 | +18.4% |
| 40 | CSCO | CISCO SYS INC | Technology | 2,694,269.0 | $181.4M | 0.57% | +440K | +19.5% | $67.34 | +71.6% |
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%