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 | — | CANADIAN PACIFIC KANSAS CITY | — | 638,203.0 | $48.4M | 0.12% | +173K | +37.2% | $75.81 | — |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 204,472.0 | $48.4M | 0.12% | +54K | +35.5% | $236.57 | +16.0% |
| 163 | URI | UNITED RENTALS INC | Industrials | 48,745.0 | $48.3M | 0.12% | +11K | +28.5% | $990.89 | +5.7% |
| 164 | NET | CLOUDFLARE INC | Technology | 223,958.0 | $48.0M | 0.12% | +62K | +37.9% | $214.54 | +62.6% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 688,485.0 | $46.4M | 0.11% | +209K | +43.6% | $67.42 | +22.6% |
| 166 | CIEN | CIENA CORP | Technology | 107,060.0 | $45.9M | 0.11% | +99K | +1244.6% | $429.07 | -16.8% |
| 167 | PCAR | PACCAR INC | Industrials | 431,181.0 | $45.3M | 0.11% | +93K | +27.4% | $105.06 | +5.9% |
| 168 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 230,035.0 | $45.0M | 0.11% | +62K | +37.2% | $195.62 | +4.7% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82,164.0 | $44.8M | 0.11% | +19K | +29.5% | $545.39 | +44.5% |
| 170 | AON | AON PLC | Financial Services | 153,532.0 | $44.5M | 0.11% | +41K | +37.0% | $290.12 | -4.2% |
| 171 | DASH | DOORDASH INC | Communication Services | 269,859.0 | $43.6M | 0.11% | +44K | +19.3% | $161.40 | +19.8% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,163,214.0 | $43.4M | 0.11% | +267K | +29.8% | $37.33 | +17.7% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 515,789.0 | $43.4M | 0.11% | +158K | +44.2% | $84.07 | -48.7% |
| 174 | COHR | COHERENT CORP | Technology | 125,469.0 | $43.3M | 0.11% | NEW | — | $345.03 | -14.3% |
| 175 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 541,444.0 | $42.8M | 0.10% | +92K | +20.4% | $79.12 | +9.1% |
| 176 | AFL | AFLAC INC | Financial Services | 411,694.0 | $42.2M | 0.10% | +91K | +28.4% | $102.55 | +10.9% |
| 177 | MFC | MANULIFE FINL CORP | Financial Services | 1,185,164.0 | $42.0M | 0.10% | +326K | +37.9% | $35.46 | +23.7% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 436,216.0 | $41.9M | 0.10% | +27K | +6.7% | $96.01 | +2.5% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 34,509.0 | $41.7M | 0.10% | +10K | +39.9% | $1209.10 | +13.1% |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 423,270.0 | $41.0M | 0.10% | +24K | +6.1% | $96.76 | +6.5% |
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%