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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 633,345.0 | $59.5M | 0.19% | +4K | +0.7% | $93.95 | +16.1% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 354,468.0 | $58.3M | 0.18% | -34K | -8.9% | $164.55 | -1.6% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 158,000.0 | $58.3M | 0.18% | — | — | $369.15 | +9.2% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 259,770.0 | $56.5M | 0.18% | -4K | -1.5% | $217.48 | +70.6% |
| 105 | NOW | SERVICENOW INC | Technology | 621,750.0 | $56.4M | 0.18% | -4K | -0.7% | $90.74 | +4.8% |
| 106 | APP | APPLOVIN CORP | Technology | 159,158.0 | $55.0M | 0.17% | +2K | +1.0% | $345.43 | +42.5% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 353,772.0 | $53.3M | 0.17% | -14K | -3.7% | $150.54 | +7.0% |
| 108 | EQIX | EQUINIX INC | Real Estate | 61,190.0 | $52.1M | 0.17% | -573.0 | -0.9% | $850.76 | +24.5% |
| 109 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 295,924.0 | $52.0M | 0.17% | -3K | -1.0% | $175.61 | +2.1% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 150,928.0 | $51.1M | 0.16% | — | — | $338.84 | +75.3% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 677,528.0 | $51.0M | 0.16% | -61K | -8.3% | $75.20 | +1.3% |
| 112 | ADBE | ADOBE INC | Technology | 236,959.0 | $50.0M | 0.16% | -23K | -8.9% | $210.97 | +21.2% |
| 113 | TT | TRANE TECHNOLOGIES PLC | Industrials | 137,833.0 | $49.9M | 0.16% | +3K | +2.0% | $361.69 | +29.0% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 16,933.0 | $49.6M | 0.16% | -838.0 | -4.7% | $2931.59 | +14.8% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 144,931.0 | $49.3M | 0.16% | +22K | +17.9% | $340.01 | +134.0% |
| 116 | ECL | ECOLAB INC | Basic Materials | 212,479.0 | $49.1M | 0.15% | -6K | -2.9% | $230.88 | +7.3% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 896,449.0 | $48.8M | 0.15% | -93K | -9.4% | $54.46 | +2.7% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 352,079.0 | $48.1M | 0.15% | -6K | -1.8% | $136.50 | +13.1% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 557,764.0 | $47.9M | 0.15% | +63K | +12.8% | $85.97 | +105.8% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 31,734.0 | $47.6M | 0.15% | +754.0 | +2.4% | $1500.62 | +3.1% |
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
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%