Apg Asset Management N.V. Portfolio Holdings by Sector

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM ADI MRVL MU 15 stocks	$4.29 Million 11.88% of portfolio	15	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW SNPS CRWD GDDY FTNT 27 stocks	$3.47 Million 9.6% of portfolio	23	4	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.52 Million 6.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL CRM NOW CDNS INTU UBER WDAY PTC 31 stocks	$1.76 Million 4.87% of portfolio	27	4	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD MELI EBAY SE VIPS 6 stocks	$1.75 Million 4.85% of portfolio	4	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK AMGN PFE GILD BMY BIIB 8 stocks	$1.75 Million 4.85% of portfolio	8	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY C BMO BNS CM NU 8 stocks	$1.33 Million 3.68% of portfolio	7	1	4	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY BR ACN IBM FISV IT CTSH CDW 12 stocks	$1.32 Million 3.66% of portfolio	10	2	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF ALLY 9 stocks	$1.18 Million 3.27% of portfolio	7	2	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE ABT SYK BSX MDT EW DXCM ZBH 10 stocks	$871,896 2.41% of portfolio	9	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC WDFC ECL APD DD PPG IFF LYB 12 stocks	$760,369 2.1% of portfolio	9	3	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR DG 5 stocks	$751,153 2.08% of portfolio	5	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST ISRG BDX RMD HOLX BAX TFX 7 stocks	$748,432 2.07% of portfolio	6	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$685,319 1.9% of portfolio	7	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ROP PH EMR ITW XYL AME 15 stocks	$681,878 1.89% of portfolio	15	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS T BCE TU FYBR RCI 9 stocks	$606,100 1.68% of portfolio	7	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL EPC 7 stocks	$591,762 1.64% of portfolio	6	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO HPE MSI JNPR 5 stocks	$525,027 1.45% of portfolio	2	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$505,500 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$494,463 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED D EXC SO DUK PEG CMS 16 stocks	$494,095 1.37% of portfolio	10	6	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX A IQV WAT MTD PKI 11 stocks	$478,102 1.32% of portfolio	11	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO MSCI NDAQ FDS 7 stocks	$441,232 1.22% of portfolio	6	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF LPLA TW MKTX FUTU 9 stocks	$420,092 1.16% of portfolio	8	1	4	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA ALLE 2 stocks	$392,283 1.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV WRB ALL MKL CINF L 10 stocks	$384,643 1.06% of portfolio	7	3	2	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK EFX BAH 4 stocks	$372,942 1.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX YUM YUMC 5 stocks	$343,317 0.95% of portfolio	4	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX APO BK AMP ARES STT TROW 14 stocks	$329,248 0.91% of portfolio	14	-	13	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP CCEP MNST 4 stocks	$312,318 0.86% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON BRO WTW ERIE 6 stocks	$299,737 0.83% of portfolio	5	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$276,175 0.76% of portfolio	4	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN INCY RPRX MRNA BMRN TECH BNTX 9 stocks	$261,985 0.72% of portfolio	8	1	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC FITB CFG BAP MTB HBAN 10 stocks	$225,792 0.62% of portfolio	7	3	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD FOXA FOX 4 stocks	$208,659 0.58% of portfolio	4	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX NSC WAB 5 stocks	$204,013 0.56% of portfolio	5	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$202,425 0.56% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR CCI SBAC IRM 6 stocks	$202,367 0.56% of portfolio	6	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN GFL 4 stocks	$199,072 0.55% of portfolio	4	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU BURL ROST 4 stocks	$195,008 0.54% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY TSCO GPC ULTA BBY 6 stocks	$158,363 0.44% of portfolio	4	2	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$154,626 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR AVB MAA ESS CPT UDR INVH SUI 9 stocks	$154,238 0.43% of portfolio	9	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI MAS LII FBHS BLDR 7 stocks	$153,766 0.43% of portfolio	6	1	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM MMYT BKNG ABNB RCL 5 stocks	$143,377 0.4% of portfolio	2	3	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX BZ 3 stocks	$135,766 0.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC MET PRU GL 5 stocks	$135,458 0.37% of portfolio	5	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$126,822 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$120,682 0.33% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL HIG AIG SLF EQH 5 stocks	$115,323 0.32% of portfolio	4	1	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV KEYS TDY TRMB 5 stocks	$98,464 0.27% of portfolio	5	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL WDC STX PSTG 5 stocks	$91,736 0.25% of portfolio	4	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG HWM HEI CAE 4 stocks	$89,974 0.25% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK 3 stocks	$74,598 0.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE CBRE CSGP JLL FSV 5 stocks	$72,691 0.2% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH PINS TWLO SNAP Z TME ZG 7 stocks	$71,112 0.2% of portfolio	7	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI PBA TRGP 4 stocks	$64,146 0.18% of portfolio	2	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM KGC 3 stocks	$62,542 0.17% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$62,311 0.17% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$57,570 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX TEVA VTRS 4 stocks	$55,589 0.15% of portfolio	3	1	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$54,371 0.15% of portfolio	3	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW EXPD JBHT UPS 4 stocks	$50,506 0.14% of portfolio	2	2	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$49,874 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC 2 stocks	$49,294 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$49,115 0.14% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG FRT 3 stocks	$45,566 0.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$44,798 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP 2 stocks	$44,590 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL AMCR CCK 4 stocks	$42,770 0.12% of portfolio	4	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$38,886 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR HTHT 3 stocks	$36,511 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$35,392 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$33,012 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$30,190 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F RIVN GM 3 stocks	$30,104 0.08% of portfolio	2	1	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CF MOS FMC 4 stocks	$29,893 0.08% of portfolio	3	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$29,851 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL OXY EQT CHK 4 stocks	$26,782 0.07% of portfolio	3	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$25,765 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$25,657 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$22,628 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$22,417 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$21,989 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$20,521 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$19,002 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG CRTO 3 stocks	$17,169 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$16,657 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU 1 stocks	$16,205 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$16,008 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$15,819 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$14,190 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$12,621 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$11,659 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA LKQ 2 stocks	$11,300 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD 3 stocks	$11,126 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII ODFL 2 stocks	$10,627 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$9,788 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$9,555 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L 2 stocks	$7,434 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN EME ACM 3 stocks	$7,309 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$6,690 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$6,526 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$4,879 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$4,248 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2,939 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,375 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$440 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$229 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Apg Asset Management N.V. Portfolio Holdings by Sector

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