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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 159,040.0 | $40.4M | 0.13% | -20K | -11.3% | $254.08 | +61.7% |
| 142 | CTAS | CINTAS CORP | Industrials | 269,632.0 | $39.6M | 0.12% | — | — | $146.80 | +34.6% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 398,836.0 | $39.2M | 0.12% | -61K | -13.3% | $98.23 | +7.3% |
| 144 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 476,882.0 | $39.1M | 0.12% | -6K | -1.2% | $81.99 | +40.1% |
| 145 | KKR | KKR & CO INC | — | 477,306.0 | $38.3M | 0.12% | — | — | $80.28 | — |
| 146 | BX | BLACKSTONE INC | Financial Services | 383,063.0 | $38.2M | 0.12% | — | — | $99.80 | +25.2% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150,881.0 | $38.2M | 0.12% | -7K | -4.4% | $253.15 | +48.0% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 124,292.0 | $38.2M | 0.12% | -9K | -6.8% | $307.12 | +21.4% |
| 149 | BNS | BANK NOVA SCOTIA B C | Financial Services | 635,995.0 | $38.2M | 0.12% | -4K | -0.6% | $60.00 | +56.8% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 333,937.0 | $38.0M | 0.12% | -2K | -0.6% | $113.71 | +31.8% |
| 151 | TDG | TRANSDIGM GROUP INC | Industrials | 36,899.0 | $37.1M | 0.12% | +335.0 | +0.9% | $1005.87 | +8.0% |
| 152 | NXPI | NXP SEMICONDUCTORS N V | Technology | 216,806.0 | $37.0M | 0.12% | -55K | -20.4% | $170.86 | +33.4% |
| 153 | BK | BANK NEW YORK MELLON CORP | Financial Services | 358,355.0 | $36.9M | 0.12% | -4K | -1.2% | $102.96 | +37.8% |
| 154 | D | DOMINION ENERGY INC | Utilities | 678,934.0 | $36.4M | 0.12% | -6K | -0.8% | $53.65 | +18.5% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 201,493.0 | $36.4M | 0.12% | -3K | -1.3% | $180.60 | +29.1% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 317,561.0 | $36.1M | 0.11% | -19K | -5.7% | $113.65 | +26.1% |
| 157 | CMI | CUMMINS INC | Industrials | 76,025.0 | $35.5M | 0.11% | — | — | $466.95 | +14.0% |
| 158 | — | CRH PLC | — | 383,544.0 | $35.0M | 0.11% | — | — | $91.23 | — |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 303,943.0 | $34.6M | 0.11% | -14K | -4.3% | $113.77 | +5.5% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 408,810.0 | $34.2M | 0.11% | -31K | -7.0% | $83.73 | +16.9% |
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
35.9%
Financial Services
17.7%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.2%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.3%
Basic Materials
1.6%