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 | ANET | ARISTA NETWORKS INC | Technology | 2,174,709.0 | $323.1M | 0.79% | -358K | -14.1% | $148.59 | +27.0% |
| 22 | KLAC | KLA CORP | Technology | 1,169,445.0 | $308.6M | 0.76% | +1.1M | +1207.2% | $263.89 | -30.3% |
| 23 | GE | GE AEROSPACE | Industrials | 942,446.0 | $308.1M | 0.76% | +201K | +27.1% | $326.89 | +6.6% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 5,954,499.0 | $296.8M | 0.73% | +1.6M | +37.1% | $49.84 | +23.8% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,186,625.0 | $289.8M | 0.71% | -825K | -27.4% | $132.51 | +6.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 793,553.0 | $288.5M | 0.71% | +225K | +39.5% | $363.54 | +7.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 907,144.0 | $279.8M | 0.69% | +180K | +24.7% | $308.48 | +8.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,125,614.0 | $272.6M | 0.67% | +446K | +26.6% | $128.26 | +12.8% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 607,825.0 | $266.5M | 0.66% | -324K | -34.8% | $438.52 | +43.5% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 788,610.0 | $258.9M | 0.64% | -634K | -44.5% | $328.28 | -2.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 2,259,422.0 | $253.9M | 0.62% | +551K | +32.3% | $112.39 | +35.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,495,710.0 | $248.5M | 0.61% | +1.0M | +41.4% | $71.08 | +28.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 3,643,985.0 | $227.6M | 0.56% | +873K | +31.5% | $62.45 | +27.4% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 1,172,974.0 | $224.1M | 0.55% | -510K | -30.3% | $191.07 | +14.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 249,833.0 | $221.0M | 0.54% | +71K | +39.5% | $884.61 | +17.5% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 530,872.0 | $213.2M | 0.52% | +430K | +425.4% | $401.58 | +32.9% |
| 37 | RY | ROYAL BK CDA | Financial Services | 1,174,215.0 | $212.6M | 0.52% | +305K | +35.1% | $181.05 | +13.4% |
| 38 | SNDK | SANDISK CORP | Technology | 105,465.0 | $209.7M | 0.52% | NEW | — | $1988.74 | -19.7% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,191,192.0 | $206.6M | 0.51% | -2.6M | -37.9% | $49.30 | +11.2% |
| 40 | LIN | LINDE PLC | Basic Materials | 452,991.0 | $205.6M | 0.51% | +90K | +24.8% | $453.90 | +7.4% |
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%