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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 234,624.0 | $101.9M | 0.25% | +43K | +22.6% | $434.47 | +26.1% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 1,277,843.0 | $101.4M | 0.25% | +327K | +34.4% | $79.37 | +47.0% |
| 83 | CB | CHUBB LIMITED | Financial Services | 329,176.0 | $98.1M | 0.24% | +69K | +26.7% | $298.03 | +14.4% |
| 84 | APP | APPLOVIN CORP | Technology | 217,309.0 | $97.9M | 0.24% | +58K | +36.5% | $450.65 | -32.1% |
| 85 | MSA | MSA SAFETY INC | Industrials | 638,713.0 | $97.5M | 0.24% | -859K | -57.4% | $152.70 | +24.1% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 332,544.0 | $97.4M | 0.24% | +73K | +28.0% | $292.85 | -10.6% |
| 87 | SHOP | SHOPIFY INC | Technology | 956,521.0 | $95.5M | 0.23% | +230K | +31.6% | $99.88 | +49.4% |
| 88 | CRM | SALESFORCE INC | Technology | 696,908.0 | $95.5M | 0.23% | +81K | +13.1% | $137.02 | +52.7% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 798,224.0 | $94.6M | 0.23% | +158K | +24.7% | $118.49 | +19.7% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 508,684.0 | $89.3M | 0.22% | +111K | +27.9% | $175.47 | +24.2% |
| 91 | PFE | PFIZER INC | Healthcare | 4,179,623.0 | $88.0M | 0.22% | +1.1M | +37.3% | $21.06 | +33.3% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 102,879.0 | $88.0M | 0.22% | +23K | +29.2% | $855.52 | +17.1% |
| 93 | MCK | MCKESSON CORP | Healthcare | 132,469.0 | $87.5M | 0.21% | +15K | +13.1% | $660.89 | +30.0% |
| 94 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 425,155.0 | $85.4M | 0.21% | -752K | -63.9% | $200.80 | +31.4% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,691,386.0 | $85.2M | 0.21% | +368K | +27.8% | $50.40 | +33.0% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 510,595.0 | $85.1M | 0.21% | +156K | +44.0% | $166.61 | +31.4% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 921,886.0 | $83.4M | 0.20% | +261K | +39.6% | $90.48 | +2.8% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 427,657.0 | $82.5M | 0.20% | +103K | +31.5% | $192.85 | +12.0% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,012,003.0 | $81.2M | 0.20% | -16K | -1.6% | $80.19 | +13.6% |
| 100 | DDOG | DATADOG INC | Technology | 354,730.0 | $80.8M | 0.20% | +218K | +159.6% | $227.73 | +3.5% |
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%