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 | WM | WASTE MGMT INC DEL | Industrials | 413,432.0 | $80.6M | 0.20% | +56K | +15.8% | $194.94 | +14.9% |
| 102 | SO | SOUTHERN CO | Utilities | 954,653.0 | $79.9M | 0.20% | +209K | +28.1% | $83.71 | +6.2% |
| 103 | CBRE | CBRE GROUP INC | Real Estate | 673,693.0 | $79.4M | 0.20% | -1.2M | -63.5% | $117.81 | +29.1% |
| 104 | BMO | BANK MONTREAL MEDIUM | Financial Services | 508,694.0 | $78.6M | 0.19% | +139K | +37.7% | $154.54 | +12.9% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 709,885.0 | $78.6M | 0.19% | +139K | +24.3% | $110.71 | +8.3% |
| 106 | ROL | ROLLINS INC | Consumer Cyclical | 2,138,194.0 | $78.1M | 0.19% | -2.1M | -49.8% | $36.51 | +1.1% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 216,750.0 | $77.2M | 0.19% | +59K | +37.2% | $356.21 | +21.1% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 178,884.0 | $76.8M | 0.19% | +41K | +29.8% | $429.60 | +5.5% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 825,128.0 | $73.8M | 0.18% | +229K | +38.5% | $89.38 | +19.8% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 115,563.0 | $72.8M | 0.18% | +30K | +34.8% | $629.79 | +1.5% |
| 111 | EQIX | EQUINIX INC | Real Estate | 79,580.0 | $72.6M | 0.18% | +18K | +30.1% | $911.74 | +16.9% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 488,531.0 | $71.7M | 0.18% | +98K | +25.2% | $146.71 | +24.8% |
| 113 | USB | US BANCORP | Financial Services | 1,319,074.0 | $69.7M | 0.17% | +267K | +25.3% | $52.83 | +17.5% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 843,979.0 | $68.9M | 0.17% | +211K | +33.3% | $81.69 | +61.1% |
| 115 | — | FORTINET INC | — | 503,401.0 | $67.6M | 0.17% | +123K | +32.2% | $134.37 | — |
| 116 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 666,066.0 | $67.1M | 0.17% | +189K | +39.7% | $100.69 | +15.7% |
| 117 | BNS | BANK NOVA SCOTIA B C | Financial Services | 881,487.0 | $67.0M | 0.17% | +245K | +38.6% | $76.00 | +15.2% |
| 118 | NOW | SERVICENOW INC | Technology | 769,987.0 | $66.9M | 0.16% | +148K | +23.8% | $86.84 | +48.0% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 195,211.0 | $66.0M | 0.16% | +36K | +22.7% | $338.26 | +18.4% |
| 120 | SNPS | SYNOPSYS INC | Technology | 166,321.0 | $64.9M | 0.16% | +35K | +26.7% | $390.16 | +2.0% |
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%