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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 1,909,398.0 | $47.6M | 0.15% | — | — | $24.92 | +1.1% |
| 122 | USB | US BANCORP | Financial Services | 1,052,567.0 | $47.5M | 0.15% | +30K | +2.9% | $45.14 | +18.6% |
| 123 | AMT | AMERICAN TOWER CORP | Real Estate | 312,408.0 | $46.8M | 0.15% | +20K | +6.7% | $149.78 | +16.4% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 595,708.0 | $46.3M | 0.15% | +9K | +1.5% | $77.76 | +37.5% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 189,555.0 | $45.9M | 0.15% | +4K | +1.9% | $242.36 | +7.9% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 256,455.0 | $45.2M | 0.14% | -4K | -1.5% | $176.34 | +25.6% |
| 127 | SNPS | SYNOPSYS INC | Technology | 131,261.0 | $45.2M | 0.14% | -28K | -17.4% | $344.11 | +43.7% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 237,184.0 | $45.1M | 0.14% | -17K | -6.6% | $190.09 | +11.9% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 556,314.0 | $44.6M | 0.14% | -11K | -2.0% | $80.12 | +12.7% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 222,083.0 | $44.4M | 0.14% | +3K | +1.2% | $200.02 | +29.1% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 153,504.0 | $43.6M | 0.14% | — | — | $283.87 | +27.0% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 187,423.0 | $43.4M | 0.14% | +7K | +4.1% | $231.51 | +23.6% |
| 133 | TEL | TE CONNECTIVITY PLC | Technology | 238,642.0 | $43.3M | 0.14% | -29K | -10.8% | $181.41 | +10.4% |
| 134 | BMO | BANK MONTREAL MEDIUM | Financial Services | 369,439.0 | $43.3M | 0.14% | — | — | $117.18 | +31.2% |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 181,649.0 | $42.6M | 0.14% | -17K | -8.8% | $234.76 | +91.8% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 63,436.0 | $42.5M | 0.14% | -8K | -10.7% | $670.58 | -6.4% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 101,032.0 | $42.5M | 0.14% | +14K | +15.7% | $420.86 | +5.6% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 660,496.0 | $41.2M | 0.13% | -70K | -9.5% | $62.33 | +53.5% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 85,716.0 | $40.8M | 0.13% | -498.0 | -0.6% | $476.50 | +53.4% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 221,802.0 | $40.7M | 0.13% | -27K | -10.8% | $183.40 | +9.6% |
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%