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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 272,227.0 | $50.3M | 0.14% | NEW | — | $184.82 | +65.0% |
| 122 | BX | BLACKSTONE INC | Financial Services | 382,454.0 | $50.2M | 0.14% | NEW | — | $131.24 | -11.1% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 358,509.0 | $49.4M | 0.14% | NEW | — | $137.90 | +10.8% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 730,176.0 | $49.3M | 0.14% | NEW | — | $67.57 | +38.8% |
| 125 | ECL | ECOLAB INC | Basic Materials | 218,870.0 | $48.9M | 0.14% | NEW | — | $223.53 | +11.3% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 1,910,521.0 | $48.6M | 0.14% | NEW | — | $25.45 | -1.3% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 71,064.0 | $46.7M | 0.13% | NEW | — | $657.22 | -2.2% |
| 128 | USB | US BANCORP DEL | Financial Services | 1,022,491.0 | $46.5M | 0.13% | NEW | — | $45.43 | +19.7% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 254,023.0 | $45.8M | 0.13% | NEW | — | $180.45 | +17.5% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 135,143.0 | $44.8M | 0.13% | NEW | — | $331.39 | +37.5% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 567,732.0 | $44.1M | 0.12% | NEW | — | $77.66 | +19.2% |
| 132 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 292,792.0 | $43.8M | 0.12% | NEW | — | $149.49 | +21.7% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 248,680.0 | $43.5M | 0.12% | NEW | — | $174.98 | +14.5% |
| 134 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 299,021.0 | $43.2M | 0.12% | NEW | — | $144.58 | +23.2% |
| 135 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87,309.0 | $43.2M | 0.12% | NEW | — | $494.45 | -12.6% |
| 136 | CTAS | CINTAS CORP | Industrials | 269,052.0 | $43.1M | 0.12% | NEW | — | $160.13 | +6.3% |
| 137 | DASH | DOORDASH INC | Communication Services | 222,143.0 | $42.8M | 0.12% | NEW | — | $192.84 | -17.8% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 180,057.0 | $42.2M | 0.12% | NEW | — | $234.35 | +21.6% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 586,719.0 | $42.1M | 0.12% | NEW | — | $71.70 | +48.9% |
| 140 | TDG | TRANSDIGM GROUP INC | Industrials | 36,564.0 | $41.4M | 0.12% | NEW | — | $1132.32 | +6.0% |
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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%