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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXON | AXON ENTERPRISE INC | Industrials | 40,760.0 | $19.7M | 0.06% | NEW | — | $483.57 | +5.5% |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 89,190.0 | $19.4M | 0.06% | NEW | — | $218.00 | +8.6% |
| 243 | NDAQ | NASDAQ INC | Financial Services | 233,968.0 | $19.3M | 0.06% | NEW | — | $82.70 | +10.8% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 232,455.0 | $19.3M | 0.06% | NEW | — | $83.23 | +67.7% |
| 245 | CPRT | COPART INC | Industrials | 580,141.0 | $19.3M | 0.06% | NEW | — | $33.33 | -17.2% |
| 246 | EQR | EQUITY RESIDENTIAL | Real Estate | 358,596.0 | $19.2M | 0.06% | NEW | — | $53.68 | +28.5% |
| 247 | MET | METLIFE INC | Financial Services | 284,872.0 | $19.1M | 0.05% | NEW | — | $67.21 | +39.9% |
| 248 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57,540.0 | $19.1M | 0.05% | NEW | — | $331.28 | +39.4% |
| 249 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 68,120.0 | $19.1M | 0.05% | NEW | — | $279.79 | +5.2% |
| 250 | XEL | XCEL ENERGY INC | Utilities | 302,634.0 | $19.0M | 0.05% | NEW | — | $62.89 | +27.2% |
| 251 | — | IQVIA HLDGS INC | — | 98,569.0 | $18.9M | 0.05% | NEW | — | $191.93 | — |
| 252 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 276,138.0 | $18.9M | 0.05% | NEW | — | $68.37 | +15.0% |
| 253 | A | AGILENT TECHNOLOGIES INC | Healthcare | 162,708.0 | $18.9M | 0.05% | NEW | — | $115.86 | +13.5% |
| 254 | GEV | GE VERNOVA INC | Utilities | 33,792.0 | $18.8M | 0.05% | NEW | — | $556.49 | +90.1% |
| 255 | GIS | GENERAL MLS INC | Consumer Defensive | 472,903.0 | $18.7M | 0.05% | NEW | — | $39.59 | -4.1% |
| 256 | GDDY | GODADDY INC | Technology | 177,137.0 | $18.7M | 0.05% | NEW | — | $105.65 | -10.7% |
| 257 | MSTR | STRATEGY INC | Technology | 144,313.0 | $18.7M | 0.05% | NEW | — | $129.38 | -26.7% |
| 258 | FFIV | F5 INC | Technology | 84,421.0 | $18.3M | 0.05% | NEW | — | $217.34 | +88.2% |
| 259 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 262,504.0 | $18.3M | 0.05% | NEW | — | $69.84 | -9.7% |
| 260 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 81,320.0 | $18.0M | 0.05% | NEW | — | $220.95 | +43.9% |
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%