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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 46,440.0 | $8.3M | 0.02% | NEW | — | $177.74 | -17.6% |
| 382 | — | RB GLOBAL INC | — | 93,671.0 | $8.2M | 0.02% | NEW | — | $87.59 | — |
| 383 | OKTA | OKTA INC | Technology | 108,908.0 | $8.0M | 0.02% | NEW | — | $73.63 | +18.3% |
| 384 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 197,859.0 | $8.0M | 0.02% | NEW | — | $40.32 | +11.0% |
| 385 | CLX | CLOROX CO DEL | Consumer Defensive | 90,837.0 | $7.8M | 0.02% | NEW | — | $85.85 | +9.9% |
| 386 | PNR | PENTAIR PLC | Industrials | 84,196.0 | $7.5M | 0.02% | NEW | — | $88.67 | -16.5% |
| 387 | — | APTIV PLC | — | 114,295.0 | $7.4M | 0.02% | NEW | — | $64.79 | — |
| 388 | DT | DYNATRACE INC | Technology | 199,741.0 | $7.4M | 0.02% | NEW | — | $36.90 | +6.6% |
| 389 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 436,539.0 | $7.3M | 0.02% | NEW | — | $16.78 | -19.6% |
| 390 | MAS | MASCO CORP | Industrials | 135,534.0 | $7.3M | 0.02% | NEW | — | $54.03 | +22.9% |
| 391 | PINS | PINTEREST INC | Communication Services | 327,672.0 | $7.2M | 0.02% | NEW | — | $22.04 | -14.5% |
| 392 | LNT | ALLIANT ENERGY CORP | Utilities | 129,707.0 | $7.2M | 0.02% | NEW | — | $55.35 | +31.6% |
| 393 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 217,955.0 | $7.2M | 0.02% | NEW | — | $32.92 | +20.8% |
| 394 | EVRG | EVERGY INC | Utilities | 116,159.0 | $7.2M | 0.02% | NEW | — | $61.72 | +34.7% |
| 395 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 59,288.0 | $7.2M | 0.02% | NEW | — | $120.76 | +28.1% |
| 396 | DOW | DOW INC | Basic Materials | 357,453.0 | $7.1M | 0.02% | NEW | — | $19.91 | +83.0% |
| 397 | HSY | HERSHEY CO | Consumer Defensive | 45,228.0 | $7.0M | 0.02% | NEW | — | $154.95 | +23.4% |
| 398 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 42,122.0 | $7.0M | 0.02% | NEW | — | $165.47 | +59.3% |
| 399 | JLL | JONES LANG LASALLE INC | Real Estate | 24,060.0 | $6.9M | 0.02% | NEW | — | $286.49 | +1.7% |
| 400 | CG | CARLYLE GROUP INC | Financial Services | 135,237.0 | $6.8M | 0.02% | NEW | — | $50.33 | -8.8% |
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%