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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 3,044,539.0 | $74.2M | 0.23% | +103K | +3.5% | $24.37 | +5.7% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 191,385.0 | $74.2M | 0.23% | +3K | +1.6% | $387.55 | +16.2% |
| 83 | CB | CHUBB LTD SWITZ | Financial Services | 259,891.0 | $73.5M | 0.23% | -11K | -4.2% | $282.88 | +14.6% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 640,063.0 | $73.4M | 0.23% | +25K | +4.0% | $114.72 | +24.4% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 265,332.0 | $73.3M | 0.23% | +8K | +3.0% | $276.12 | +51.2% |
| 86 | ETN | EATON CORP PLC | Industrials | 231,939.0 | $72.0M | 0.23% | +5K | +2.1% | $310.42 | +31.5% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 356,997.0 | $71.2M | 0.23% | -45K | -11.3% | $199.44 | +9.7% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 390,317.0 | $71.1M | 0.23% | -30K | -7.1% | $182.29 | +3.2% |
| 89 | INTU | INTUIT | Technology | 189,516.0 | $71.1M | 0.23% | -2K | -1.2% | $375.26 | +0.8% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,323,671.0 | $69.7M | 0.22% | -126K | -8.7% | $52.64 | +8.3% |
| 91 | WELL | WELLTOWER INC | Real Estate | 396,613.0 | $68.1M | 0.22% | +32K | +8.7% | $171.59 | +26.9% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 325,116.0 | $66.7M | 0.21% | -18K | -5.4% | $205.07 | +9.0% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 570,956.0 | $64.9M | 0.21% | -14K | -2.4% | $113.64 | +9.4% |
| 94 | QCOM | QUALCOMM INC | Technology | 571,533.0 | $63.9M | 0.20% | -39K | -6.4% | $111.77 | +79.0% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 366,275.0 | $63.0M | 0.20% | -20K | -5.1% | $172.10 | -1.9% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 397,764.0 | $63.0M | 0.20% | — | — | $158.33 | +17.3% |
| 97 | SO | SOUTHERN CO | Utilities | 745,401.0 | $62.4M | 0.20% | -9K | -1.2% | $83.77 | +11.8% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 79,652.0 | $61.9M | 0.20% | — | — | $776.98 | +13.3% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 148,997.0 | $61.2M | 0.19% | +6K | +4.1% | $410.73 | +5.3% |
| 100 | CME | CME GROUP INC | Financial Services | 234,686.0 | $60.2M | 0.19% | -8K | -3.2% | $256.34 | +16.6% |
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%