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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 958,548.0 | $34.2M | 0.11% | — | — | $35.63 | +28.2% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 150,880.0 | $34.1M | 0.11% | — | — | $225.91 | +9.6% |
| 163 | PCAR | PACCAR INC | Industrials | 338,538.0 | $33.9M | 0.11% | -5K | -1.4% | $100.24 | +10.1% |
| 164 | SRE | SEMPRA | Utilities | 376,394.0 | $31.7M | 0.10% | -8K | -2.2% | $84.33 | +7.2% |
| 165 | — | CANADIAN PACIFIC KANSAS CITY | — | 465,215.0 | $31.7M | 0.10% | -10K | -2.1% | $68.08 | — |
| 166 | EXC | EXELON CORP | Utilities | 738,893.0 | $31.4M | 0.10% | -27K | -3.5% | $42.54 | +2.0% |
| 167 | AON | AON PLC | Financial Services | 112,043.0 | $31.4M | 0.10% | -2K | -1.9% | $280.14 | +16.6% |
| 168 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 449,727.0 | $31.3M | 0.10% | +70K | +18.3% | $69.50 | +17.1% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 217,860.0 | $31.0M | 0.10% | -4K | -1.9% | $142.45 | +70.0% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 479,468.0 | $31.0M | 0.10% | -8K | -1.6% | $64.66 | +15.8% |
| 171 | WMB | WILLIAMS COS INC | Energy | 486,823.0 | $30.8M | 0.10% | -53K | -9.8% | $63.17 | +23.0% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 227,468.0 | $30.7M | 0.10% | -14K | -5.9% | $134.94 | +11.1% |
| 173 | AFL | AFLAC INC | Financial Services | 320,765.0 | $30.5M | 0.10% | -17K | -5.0% | $95.22 | +24.6% |
| 174 | GRMN | GARMIN LTD | Technology | 147,103.0 | $29.6M | 0.09% | -9K | -5.7% | $201.36 | +12.1% |
| 175 | DASH | DOORDASH INC | Communication Services | 226,262.0 | $29.5M | 0.09% | +4K | +1.9% | $130.32 | +22.2% |
| 176 | NET | CLOUDFLARE INC | Technology | 162,372.0 | $29.1M | 0.09% | -4K | -2.6% | $179.08 | +10.3% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 113,880.0 | $28.7M | 0.09% | -2K | -1.4% | $252.12 | +16.3% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 610,871.0 | $28.0M | 0.09% | — | — | $45.84 | -8.6% |
| 179 | ADSK | AUTODESK INC | Technology | 132,140.0 | $27.5M | 0.09% | +12K | +9.8% | $207.78 | +17.2% |
| 180 | — | CENCORA INC | — | 100,400.0 | $27.4M | 0.09% | — | — | $272.64 | — |
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%