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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CRH PLC | — | 384,888.0 | $40.9M | 0.12% | NEW | — | $106.26 | — |
| 142 | BMO | BANK MONTREAL QUE | Financial Services | 368,969.0 | $40.9M | 0.12% | NEW | — | $110.72 | +42.8% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 153,826.0 | $40.6M | 0.12% | NEW | — | $264.16 | +39.8% |
| 144 | EQIX | EQUINIX INC | Real Estate | 61,763.0 | $40.3M | 0.11% | NEW | — | $652.36 | +62.8% |
| 145 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 639,651.0 | $40.2M | 0.11% | NEW | — | $62.88 | +25.3% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 157,841.0 | $39.0M | 0.11% | NEW | — | $246.98 | +24.0% |
| 147 | ED | CONSOLIDATED EDISON INC | Utilities | 459,860.0 | $38.9M | 0.11% | NEW | — | $84.57 | +25.9% |
| 148 | HOOD | ROBINHOOD MKTS INC | Financial Services | 398,825.0 | $38.4M | 0.11% | NEW | — | $96.30 | -21.3% |
| 149 | HWM | HOWMET AEROSPACE INC | Industrials | 219,505.0 | $38.3M | 0.11% | NEW | — | $174.57 | +49.7% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 335,865.0 | $38.0M | 0.11% | NEW | — | $113.01 | +17.5% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 439,721.0 | $37.8M | 0.11% | NEW | — | $85.90 | +13.7% |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 482,578.0 | $37.3M | 0.11% | NEW | — | $77.29 | +48.1% |
| 153 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 380,428.0 | $36.7M | 0.10% | NEW | — | $96.55 | +1.5% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 263,695.0 | $36.4M | 0.10% | NEW | — | $137.95 | +133.7% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 204,135.0 | $36.3M | 0.10% | NEW | — | $177.73 | +22.1% |
| 156 | BK | BANK NEW YORK MELLON CORP | Financial Services | 362,817.0 | $35.9M | 0.10% | NEW | — | $98.85 | +39.4% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 494,361.0 | $35.8M | 0.10% | NEW | — | $72.36 | +153.6% |
| 158 | SNOW | SNOWFLAKE INC | Technology | 189,329.0 | $35.4M | 0.10% | NEW | — | $186.78 | -12.2% |
| 159 | JCI | JOHNSON CTLS INTL PLC | Industrials | 336,651.0 | $34.3M | 0.10% | NEW | — | $101.96 | +35.5% |
| 160 | AON | AON PLC | Financial Services | 114,203.0 | $34.3M | 0.10% | NEW | — | $300.46 | +6.7% |
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%