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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 394,075.0 | $106.3M | 0.34% | +22K | +5.9% | $269.74 | -8.0% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 1,315,708.0 | $106.1M | 0.34% | +81K | +6.6% | $80.61 | -0.2% |
| 63 | MS | MORGAN STANLEY | Financial Services | 719,987.0 | $102.8M | 0.33% | +16K | +2.3% | $142.83 | +41.8% |
| 64 | CRM | SALESFORCE INC | Technology | 616,161.0 | $99.8M | 0.32% | +8K | +1.3% | $162.01 | +46.9% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 563,066.0 | $94.9M | 0.30% | +19K | +3.4% | $168.50 | +58.2% |
| 66 | C | CITIGROUP INC | Financial Services | 961,487.0 | $94.6M | 0.30% | +6K | +0.6% | $98.43 | +33.9% |
| 67 | MCK | MCKESSON CORP | Healthcare | 117,182.0 | $88.0M | 0.28% | -6K | -4.9% | $751.05 | +16.5% |
| 68 | GLW | CORNING INC | Technology | 736,826.0 | $87.0M | 0.28% | -71K | -8.8% | $118.01 | +27.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 325,194.0 | $85.4M | 0.27% | +6K | +2.0% | $262.52 | +18.7% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 951,091.0 | $84.7M | 0.27% | +43K | +4.8% | $89.11 | +15.2% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,030,160.0 | $84.0M | 0.27% | -16K | -1.5% | $81.57 | +29.0% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 974,078.0 | $81.5M | 0.26% | +40K | +4.2% | $83.65 | +22.7% |
| 73 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 448,257.0 | $81.3M | 0.26% | -271K | -37.6% | $181.46 | +91.0% |
| 74 | BLK | BLACKROCK INC | Financial Services | 94,758.0 | $79.1M | 0.25% | — | — | $834.67 | +28.2% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 567,684.0 | $79.0M | 0.25% | +87K | +18.0% | $139.14 | +161.3% |
| 76 | DE | DEERE & CO | Industrials | 160,259.0 | $78.3M | 0.25% | +4K | +2.6% | $488.89 | +39.9% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 1,250,325.0 | $78.1M | 0.25% | +32K | +2.6% | $62.43 | +12.9% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,028,399.0 | $76.1M | 0.24% | -68K | -6.2% | $73.97 | +18.2% |
| 79 | UNP | UNION PAC CORP | Industrials | 360,112.0 | $75.8M | 0.24% | +7K | +2.1% | $210.57 | +32.7% |
| 80 | SHOP | SHOPIFY INC | Technology | 726,577.0 | $74.8M | 0.24% | +13K | +1.8% | $102.92 | +24.9% |
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
35.9%
Financial Services
17.7%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.2%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.3%
Basic Materials
1.6%