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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 5,443,271.0 | $1.46B | 4.63% | +207K | +4.0% | $268.63 | +53.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,547,056.0 | $1.36B | 4.32% | +170K | +2.3% | $180.76 | +43.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,161,712.0 | $927.4M | 2.94% | +286K | +32.7% | $798.27 | +23.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,362,145.0 | $858.4M | 2.72% | +476K | +16.5% | $255.30 | +17.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 759,919.0 | $657.2M | 2.08% | +88K | +13.1% | $864.81 | +21.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,416,130.0 | $614.1M | 1.95% | +99K | +7.5% | $433.66 | +16.6% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,011,334.0 | $417.4M | 1.32% | +336K | +12.6% | $138.60 | +8.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 932,138.0 | $397.7M | 1.26% | +25K | +2.8% | $426.60 | +3.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 863,760.0 | $359.2M | 1.14% | +127K | +17.3% | $415.90 | — |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,422,149.0 | $343.0M | 1.09% | +29K | +2.1% | $241.16 | +40.2% |
| 11 | V | VISA INC | Financial Services | 1,222,792.0 | $320.8M | 1.02% | +157K | +14.7% | $262.32 | +26.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,826,106.0 | $304.8M | 0.97% | +490K | +21.0% | $107.86 | +23.6% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 1,064,632.0 | $303.6M | 0.96% | +134K | +14.3% | $285.18 | +9.8% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 1,682,893.0 | $289.5M | 0.92% | +51K | +3.1% | $172.05 | +18.6% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 708,812.0 | $283.6M | 0.90% | +22K | +3.2% | $400.10 | +10.0% |
| 16 | TYL | TYLER TECHNOLOGIES INC | Technology | 939,990.0 | $279.3M | 0.89% | +280K | +42.3% | $297.15 | +8.0% |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,267,282.0 | $275.7M | 0.87% | +68K | +5.7% | $217.53 | +39.9% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,749,043.0 | $272.1M | 0.86% | +145K | +2.2% | $40.32 | +18.9% |
| 19 | MCO | MOODYS CORP | Financial Services | 684,104.0 | $259.0M | 0.82% | +115K | +20.2% | $378.62 | +17.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,248,938.0 | $235.8M | 0.75% | +117K | +10.4% | $188.76 | +13.2% |
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%