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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 65,318.0 | $15.9M | 0.05% | -1K | -2.2% | $244.05 | +45.4% |
| 262 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,152.0 | $15.9M | 0.05% | -6K | -8.8% | $263.91 | +22.3% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 255,939.0 | $15.8M | 0.05% | -7K | -2.5% | $61.78 | +4.1% |
| 264 | KMI | KINDER MORGAN INC DEL | Energy | 538,086.0 | $15.7M | 0.05% | -56K | -9.5% | $29.10 | +15.1% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 233,365.0 | $15.6M | 0.05% | -8K | -3.1% | $66.90 | +7.1% |
| 266 | STT | STATE STR CORP | Financial Services | 140,880.0 | $15.5M | 0.05% | -4K | -2.7% | $109.84 | +40.3% |
| 267 | CCI | CROWN CASTLE INC | Real Estate | 218,990.0 | $15.5M | 0.05% | -3K | -1.4% | $70.57 | +30.4% |
| 268 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 283,052.0 | $15.4M | 0.05% | NEW | — | $54.37 | +36.8% |
| 269 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 188,885.0 | $15.3M | 0.05% | -22K | -10.5% | $80.99 | +18.1% |
| 270 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 272,404.0 | $15.3M | 0.05% | -8K | -2.8% | $56.08 | +62.5% |
| 271 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 241,176.0 | $15.2M | 0.05% | -1K | -0.5% | $63.09 | +22.2% |
| 272 | BRO | BROWN & BROWN INC | Financial Services | 266,399.0 | $15.1M | 0.05% | +5K | +1.9% | $56.60 | +3.4% |
| 273 | PRU | PRUDENTIAL FINL INC | Financial Services | 177,089.0 | $15.0M | 0.05% | -5K | -2.9% | $84.79 | +21.7% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 241,261.0 | $14.9M | 0.05% | -31K | -11.4% | $61.91 | +21.9% |
| 275 | STE | STERIS PLC | Healthcare | 77,733.0 | $14.9M | 0.05% | -937K | -92.3% | $191.92 | +12.5% |
| 276 | AXON | AXON ENTERPRISE INC | Industrials | 40,080.0 | $14.8M | 0.05% | -680.0 | -1.7% | $368.59 | +5.8% |
| 277 | GDS | GDS HLDGS LTD | Technology | 421,577.0 | $14.7M | 0.05% | — | — | $34.97 | +0.5% |
| 278 | MSTR | STRATEGY INC | Technology | 134,280.0 | $14.5M | 0.05% | -10K | -7.0% | $108.31 | +52.2% |
| 279 | L | LOEWS CORP | Financial Services | 156,563.0 | $14.5M | 0.05% | -26K | -14.2% | $92.64 | +17.9% |
| 280 | — | BLOCK INC | — | 277,142.0 | $14.5M | 0.05% | -6K | -2.0% | $52.23 | — |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%