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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOW | DOW HLDGS INC | Basic Materials | 400,402.0 | $14.5M | 0.05% | +43K | +12.0% | $36.15 | -17.2% |
| 282 | INCY | INCYTE CORP | Healthcare | 176,330.0 | $14.4M | 0.05% | -19K | -9.6% | $81.69 | +43.5% |
| 283 | KVUE | KENVUE INC | Consumer Defensive | 962,108.0 | $14.4M | 0.05% | -36K | -3.6% | $14.96 | +26.8% |
| 284 | GIS | GENERAL MILLS INC | Consumer Defensive | 445,080.0 | $14.4M | 0.05% | -28K | -5.9% | $32.30 | +17.5% |
| 285 | WDAY | WORKDAY INC | Technology | 126,848.0 | $14.3M | 0.04% | -15K | -10.7% | $112.76 | +28.4% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 144,283.0 | $14.3M | 0.04% | -18K | -11.3% | $98.92 | +32.9% |
| 287 | CNP | CENTERPOINT ENERGY INC | Utilities | 377,398.0 | $14.1M | 0.04% | +23K | +6.5% | $37.46 | +15.1% |
| 288 | MTB | M & T BK CORP | Financial Services | 78,360.0 | $14.1M | 0.04% | -4K | -4.5% | $179.41 | +38.9% |
| 289 | DDOG | DATADOG INC | Technology | 136,629.0 | $14.0M | 0.04% | +15K | +12.0% | $102.46 | +152.5% |
| 290 | AVB | AVALONBAY CMNTYS INC | Real Estate | 98,028.0 | $13.9M | 0.04% | -32K | -24.5% | $141.77 | +35.8% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,016,985.0 | $13.8M | 0.04% | +268K | +35.9% | $13.58 | +34.4% |
| 292 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 120,294.0 | $13.7M | 0.04% | -21K | -14.6% | $113.81 | +30.2% |
| 293 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,038.0 | $13.6M | 0.04% | +17K | +15.3% | $103.05 | +22.0% |
| 294 | CNI | CANADIAN NATL RY CO | Industrials | 152,051.0 | $13.5M | 0.04% | -14K | -8.4% | $89.05 | +44.9% |
| 295 | DTE | DTE ENERGY CO | Utilities | 105,944.0 | $13.4M | 0.04% | — | — | $126.91 | +16.8% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 74,325.0 | $13.4M | 0.04% | +29K | +64.3% | $180.43 | -5.0% |
| 297 | IRM | IRON MTN INC DEL | Real Estate | 150,916.0 | $13.4M | 0.04% | -3K | -2.1% | $88.65 | +39.7% |
| 298 | BIIB | BIOGEN INC | Healthcare | 84,047.0 | $13.4M | 0.04% | -11K | -11.6% | $159.11 | +29.5% |
| 299 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,110.0 | $13.3M | 0.04% | -2K | -13.7% | $1094.60 | +19.7% |
| 300 | CRTO | CRITEO S A | Communication Services | 844,174.0 | $13.1M | 0.04% | +612K | +263.6% | $15.56 | +44.5% |
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%