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 | CMCSA | COMCAST CORP NEW | Communication Services | 2,571,387.0 | $55.2M | 0.14% | +662K | +34.7% | $21.47 | +25.0% |
| 142 | CSX | CSX CORP | Industrials | 1,327,874.0 | $55.2M | 0.14% | +369K | +38.5% | $41.57 | +24.1% |
| 143 | TDG | TRANSDIGM GROUP INC | Industrials | 47,075.0 | $54.8M | 0.14% | +10K | +27.6% | $1165.08 | +3.0% |
| 144 | BX | BLACKSTONE INC | Financial Services | 532,341.0 | $54.8M | 0.14% | +149K | +39.0% | $102.92 | +39.3% |
| 145 | INTU | INTUIT | Technology | 239,794.0 | $54.7M | 0.13% | +50K | +26.5% | $228.29 | +60.8% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 436,708.0 | $54.7M | 0.13% | +103K | +30.8% | $125.21 | +25.6% |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 205,725.0 | $54.5M | 0.13% | NEW | — | $264.76 | -23.9% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 185,282.0 | $53.5M | 0.13% | +34K | +22.8% | $288.74 | +25.9% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 19,009.0 | $53.1M | 0.13% | +2K | +12.3% | $2795.36 | +5.8% |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 389,032.0 | $52.9M | 0.13% | +93K | +31.5% | $135.85 | +59.0% |
| 151 | CAH | CARDINAL HEALTH INC | Healthcare | 250,895.0 | $52.1M | 0.13% | +29K | +13.1% | $207.78 | +10.5% |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,318,919.0 | $52.0M | 0.13% | +869K | +193.1% | $39.46 | +35.4% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 473,089.0 | $51.5M | 0.13% | +107K | +29.2% | $108.84 | +70.2% |
| 154 | HCA | HCA HEALTHCARE INC | Healthcare | 147,699.0 | $50.4M | 0.12% | -1K | -0.9% | $341.02 | +25.9% |
| 155 | — | CRH PLC | — | 531,124.0 | $49.7M | 0.12% | +148K | +38.5% | $93.59 | — |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 280,753.0 | $49.5M | 0.12% | +42K | +17.6% | $176.34 | +15.4% |
| 157 | CTAS | CINTAS CORP | Industrials | 330,855.0 | $49.2M | 0.12% | +61K | +22.7% | $148.76 | +37.0% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 456,432.0 | $49.1M | 0.12% | +104K | +29.6% | $107.68 | +49.7% |
| 159 | D | DOMINION ENERGY INC | Utilities | 819,923.0 | $49.0M | 0.12% | +141K | +20.8% | $59.73 | +11.5% |
| 160 | HOOD | ROBINHOOD MKTS INC | Financial Services | 556,139.0 | $48.8M | 0.12% | +158K | +39.5% | $87.71 | +23.3% |
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%