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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 201,932.0 | $134.8M | 0.33% | +51K | +33.8% | $166.87 | +15.0% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 1,738,108.0 | $133.4M | 0.33% | +422K | +32.1% | $76.77 | +9.0% |
| 63 | QCOM | QUALCOMM INC | Technology | 819,133.0 | $132.4M | 0.33% | +248K | +43.3% | $161.63 | -0.5% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 1,197,619.0 | $132.3M | 0.33% | +203K | +20.4% | $110.50 | +32.2% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 436,219.0 | $129.1M | 0.32% | +111K | +34.1% | $295.85 | +13.6% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 368,948.0 | $128.2M | 0.32% | +104K | +39.0% | $347.39 | +7.4% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 535,723.0 | $126.7M | 0.31% | +142K | +35.9% | $236.43 | +14.6% |
| 68 | — | INGERSOLL RAND INC | — | 1,750,876.0 | $125.6M | 0.31% | -1.3M | -42.1% | $71.71 | — |
| 69 | ETN | EATON CORP PLC | Industrials | 316,601.0 | $118.0M | 0.29% | +85K | +36.5% | $372.71 | +12.5% |
| 70 | DE | DEERE & CO | Industrials | 212,493.0 | $117.9M | 0.29% | +52K | +32.6% | $554.82 | +16.7% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 1,339,131.0 | $112.7M | 0.28% | +365K | +37.5% | $84.19 | +28.0% |
| 72 | UNP | UNION PAC CORP | Industrials | 473,769.0 | $112.7M | 0.28% | +114K | +31.6% | $237.91 | +29.5% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,380,032.0 | $111.4M | 0.27% | +350K | +34.0% | $80.70 | +39.1% |
| 74 | TYL | TYLER TECHNOLOGIES INC | Technology | 421,185.0 | $107.7M | 0.27% | -519K | -55.2% | $255.80 | +37.1% |
| 75 | LPLA | LPL FINL HLDGS INC | Financial Services | 437,217.0 | $107.7M | 0.27% | -335K | -43.4% | $246.37 | +46.7% |
| 76 | WELL | WELLTOWER INC | Real Estate | 542,390.0 | $107.7M | 0.26% | +146K | +36.8% | $198.52 | +20.5% |
| 77 | BLK | BLACKROCK INC | Financial Services | 124,614.0 | $104.8M | 0.26% | +30K | +31.5% | $841.04 | +37.5% |
| 78 | T | AT&T INC | Communication Services | 5,721,745.0 | $103.6M | 0.25% | +1.3M | +29.9% | $18.11 | +39.8% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 1,641,018.0 | $103.6M | 0.25% | +391K | +31.2% | $63.12 | +24.9% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 273,002.0 | $103.0M | 0.25% | +55K | +25.3% | $377.38 | +17.1% |
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%