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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPRX | ROYALTY PHARMA PLC | Healthcare | 291,064.0 | $9.6M | 0.03% | NEW | — | $32.90 | +59.3% |
| 362 | CNC | CENTENE CORP DEL | Healthcare | 270,315.0 | $9.5M | 0.03% | NEW | — | $35.04 | +68.8% |
| 363 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 164,642.0 | $9.4M | 0.03% | NEW | — | $57.38 | +25.5% |
| 364 | GPC | GENUINE PARTS CO | Consumer Cyclical | 89,880.0 | $9.4M | 0.03% | NEW | — | $104.70 | -11.7% |
| 365 | — | CORPAY INC | — | 35,800.0 | $9.2M | 0.03% | NEW | — | $256.23 | — |
| 366 | HPQ | HP INC | Technology | 476,290.0 | $9.0M | 0.03% | NEW | — | $18.97 | +10.5% |
| 367 | KHC | KRAFT HEINZ CO | Consumer Defensive | 434,703.0 | $9.0M | 0.03% | NEW | — | $20.65 | +12.7% |
| 368 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 116,511.0 | $8.9M | 0.03% | NEW | — | $76.56 | +12.4% |
| 369 | NI | NISOURCE INC | Utilities | 250,285.0 | $8.9M | 0.03% | NEW | — | $35.56 | +33.4% |
| 370 | BAP | CREDICORP LTD | Financial Services | 36,314.0 | $8.9M | 0.03% | NEW | — | $244.37 | +36.4% |
| 371 | REGCO | REGENCY CTRS CORP | Real Estate | 150,350.0 | $8.8M | 0.03% | NEW | — | $58.78 | -62.0% |
| 372 | TU | TELUS CORPORATION | Communication Services | 783,849.0 | $8.8M | 0.03% | NEW | — | $11.24 | +9.6% |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 115,521.0 | $8.7M | 0.03% | NEW | — | $75.11 | +34.7% |
| 374 | — | HEICO CORP NEW | — | 40,140.0 | $8.6M | 0.02% | NEW | — | $214.93 | — |
| 375 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47,889.0 | $8.4M | 0.02% | NEW | — | $175.60 | +15.7% |
| 376 | BCE | BCE INC | Communication Services | 412,878.0 | $8.4M | 0.02% | NEW | — | $20.34 | +18.8% |
| 377 | TRU | TRANSUNION | Industrials | 114,819.0 | $8.4M | 0.02% | NEW | — | $73.01 | -9.5% |
| 378 | GPN | GLOBAL PMTS INC | Industrials | 126,963.0 | $8.4M | 0.02% | NEW | — | $65.90 | +3.1% |
| 379 | TRMB | TRIMBLE INC | Technology | 125,229.0 | $8.4M | 0.02% | NEW | — | $66.71 | -18.2% |
| 380 | GL | GLOBE LIFE INC | Financial Services | 69,569.0 | $8.3M | 0.02% | NEW | — | $119.09 | +25.9% |
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%