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 | IEX | IDEX CORP | Industrials | 52,095.0 | $10.3M | 0.03% | +14K | +35.7% | $198.50 | +15.9% |
| 382 | CF | CF INDUSTRIES HOLD | Basic Materials | 108,898.0 | $10.3M | 0.03% | +30K | +37.2% | $94.69 | +21.1% |
| 383 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 69,920.0 | $10.3M | 0.03% | +19K | +36.7% | $147.41 | -6.1% |
| 384 | — | APTIV PLC | — | 190,026.0 | $10.2M | 0.03% | +43K | +29.5% | $53.69 | — |
| 385 | BALL | BALL CORP | Consumer Cyclical | 183,720.0 | $10.0M | 0.03% | +50K | +37.2% | $54.58 | +4.1% |
| 386 | GPC | GENUINE PARTS CO | Consumer Cyclical | 95,925.0 | $9.9M | 0.02% | +11K | +12.7% | $103.19 | +25.6% |
| 387 | — | THOMSON REUTERS CORP | — | 138,113.0 | $9.9M | 0.02% | NEW | — | $71.42 | — |
| 388 | — | EMERA INC | — | 206,754.0 | $9.6M | 0.02% | +59K | +39.8% | $46.38 | — |
| 389 | SMCI | SUPER MICRO COMPUTER INC | Technology | 372,678.0 | $9.6M | 0.02% | +114K | +43.8% | $25.65 | +68.6% |
| 390 | — | ANNALY CAPITAL MANAGEMENT IN | — | 488,641.0 | $9.6M | 0.02% | +154K | +45.8% | $19.56 | — |
| 391 | HEI | HEICO CORP NEW | Industrials | 30,022.0 | $9.4M | 0.02% | +9K | +41.1% | $311.55 | -1.0% |
| 392 | WPC | WP CAREY INC | Real Estate | 148,301.0 | $9.3M | 0.02% | +40K | +37.6% | $62.54 | +5.7% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 200,558.0 | $9.2M | 0.02% | +49K | +32.0% | $46.05 | +26.3% |
| 394 | HST | HOST HOTELS & RESORTS INC | Real Estate | 439,632.0 | $9.1M | 0.02% | +121K | +38.0% | $20.74 | +8.1% |
| 395 | DAL | DELTA AIR LINES INC | Industrials | 111,094.0 | $9.1M | 0.02% | +32K | +39.9% | $81.92 | +3.7% |
| 396 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,111.0 | $9.1M | 0.02% | -77K | -58.2% | $164.73 | -10.7% |
| 397 | — | EVEREST GROUP LTD | — | 28,822.0 | $9.0M | 0.02% | +8K | +39.2% | $312.46 | — |
| 398 | ARMK | ARAMARK | Industrials | 179,646.0 | $8.9M | 0.02% | +49K | +37.1% | $49.77 | +10.4% |
| 399 | BBY | BEST BUY INC | Consumer Cyclical | 134,638.0 | $8.9M | 0.02% | +38K | +40.0% | $66.37 | +36.4% |
| 400 | — | JAMES HARDIE INDS PLC | — | 389,718.0 | $8.9M | 0.02% | NEW | — | $22.90 | — |
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%