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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,708,121.0 | $178.3M | 0.56% | +55K | +3.3% | $104.40 | +8.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 947,525.0 | $167.3M | 0.53% | +24K | +2.6% | $176.56 | +140.2% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 2,473,170.0 | $163.2M | 0.52% | +177K | +7.7% | $66.00 | +21.9% |
| 44 | LIN | LINDE PLC | Basic Materials | 363,099.0 | $156.2M | 0.49% | +2K | +0.6% | $430.27 | +18.9% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 832,592.0 | $154.4M | 0.49% | +95K | +12.9% | $185.44 | +61.3% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 514,499.0 | $152.6M | 0.48% | +66K | +14.8% | $296.64 | +47.2% |
| 47 | ORCL | ORACLE CORP | Technology | 1,047,253.0 | $133.7M | 0.42% | -18K | -1.7% | $127.68 | +53.2% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 568,823.0 | $133.6M | 0.42% | +13K | +2.3% | $234.85 | +69.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 982,387.0 | $132.4M | 0.42% | +26K | +2.7% | $134.78 | +10.3% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 179,124.0 | $131.5M | 0.42% | +7K | +3.8% | $734.24 | +32.0% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 1,860,402.0 | $128.5M | 0.41% | +45K | +2.5% | $69.09 | +6.8% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,911,647.0 | $126.9M | 0.40% | -88K | -2.9% | $43.57 | +8.0% |
| 53 | APH | AMPHENOL CORP | Technology | 1,120,056.0 | $122.8M | 0.39% | -306K | -21.5% | $109.66 | +14.0% |
| 54 | RY | ROYAL BK CDA | Financial Services | 868,881.0 | $121.5M | 0.39% | +22K | +2.6% | $139.86 | +28.6% |
| 55 | AMGN | AMGEN INC | Healthcare | 395,935.0 | $120.9M | 0.38% | -17K | -4.2% | $305.37 | +6.9% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 994,609.0 | $120.3M | 0.38% | +12K | +1.2% | $120.96 | +9.2% |
| 57 | KLAC | KLA CORP | Technology | 89,463.0 | $114.3M | 0.36% | +10K | +12.0% | $1277.91 | +48.1% |
| 58 | T | AT&T INC | Communication Services | 4,404,850.0 | $110.8M | 0.35% | — | — | $25.16 | -2.0% |
| 59 | INTC | INTEL CORP | Technology | 2,893,034.0 | $110.8M | 0.35% | +490K | +20.4% | $38.30 | +202.7% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 775,505.0 | $109.4M | 0.35% | -109K | -12.3% | $141.02 | +3.3% |
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%