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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,271.0 | $3.4M | 0.01% | -6K | -8.7% | $50.59 | +20.3% |
| 62 | VMC | VULCAN MATLS CO | Basic Materials | 12,108.0 | $3.1M | 0.01% | -1K | -10.4% | $258.03 | -6.3% |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,588.0 | $3.1M | 0.01% | -6K | -14.3% | $86.85 | -9.4% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 13,273.0 | $2.8M | 0.01% | -2K | -10.5% | $209.05 | +32.2% |
| 65 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,504.0 | $2.6M | 0.01% | -2K | -10.2% | $189.45 | -7.7% |
| 66 | TRGP | TARGA RES CORP | Energy | 10,676.0 | $2.5M | 0.01% | -1K | -10.8% | $234.53 | +20.7% |
| 67 | NTR | NUTRIEN LTD | Basic Materials | 44,843.0 | $2.5M | 0.01% | -247K | -84.7% | $55.08 | +34.3% |
| 68 | OKE | ONEOK INC NEW | Energy | 31,973.0 | $2.4M | 0.01% | -3K | -8.5% | $76.04 | +19.9% |
| 69 | CCJ | CAMECO CORP | Energy | 22,556.0 | $2.0M | 0.01% | -109K | -82.8% | $89.12 | -1.1% |
| 70 | PBA | PEMBINA PIPELINE CORP | Energy | 45,059.0 | $1.8M | 0.00% | -2K | -4.1% | $40.45 | +12.3% |
| 71 | RS | RELIANCE INC | Basic Materials | 5,139.0 | $1.7M | 0.00% | -646.0 | -11.2% | $326.77 | +18.1% |
| 72 | EME | EMCOR GROUP INC | Industrials | 1,101.0 | $799K | 0.00% | -118.0 | -9.7% | $725.86 | +3.6% |
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
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%