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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRM | IRON MTN INC DEL | Real Estate | 207,010.0 | $22.9M | 0.06% | +56K | +37.2% | $110.48 | +10.4% |
| 222 | ON | ON SEMICONDUCTOR CORP | Technology | 276,534.0 | $22.9M | 0.06% | +76K | +37.9% | $82.69 | -10.3% |
| 223 | EQR | EQUITY RESIDENTIAL | Real Estate | 383,963.0 | $22.8M | 0.06% | +48K | +14.2% | $59.42 | +7.1% |
| 224 | WAT | WATERS CORP | Healthcare | 68,432.0 | $22.4M | 0.06% | +19K | +39.6% | $328.03 | +25.2% |
| 225 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 332,803.0 | $22.2M | 0.06% | +92K | +38.0% | $66.82 | +20.2% |
| 226 | MTB | M & T BK CORP | Financial Services | 105,782.0 | $22.0M | 0.05% | +27K | +35.0% | $208.18 | +15.4% |
| 227 | KVUE | KENVUE INC | Consumer Defensive | 1,316,617.0 | $22.0M | 0.05% | +355K | +36.9% | $16.71 | +14.0% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,400,949.0 | $21.7M | 0.05% | +384K | +37.8% | $15.51 | +9.8% |
| 229 | NDAQ | NASDAQ INC | Financial Services | 314,801.0 | $21.7M | 0.05% | +87K | +38.1% | $68.94 | +42.5% |
| 230 | MKL | MARKEL GROUP INC | Financial Services | 12,526.0 | $21.4M | 0.05% | +2K | +15.4% | $1708.22 | +5.1% |
| 231 | BIIB | BIOGEN INC | Healthcare | 110,984.0 | $21.0M | 0.05% | +27K | +32.0% | $188.98 | +14.7% |
| 232 | Q | QNITY ELECTRONICS INC | Technology | 146,431.0 | $20.9M | 0.05% | +40K | +37.6% | $142.84 | -9.8% |
| 233 | CMS | CMS ENERGY CORP | Utilities | 306,029.0 | $20.5M | 0.05% | +35K | +12.7% | $66.91 | +2.0% |
| 234 | STLD | STEEL DYNAMICS INC | Basic Materials | 102,017.0 | $20.5M | 0.05% | +27K | +36.6% | $200.70 | +13.9% |
| 235 | KR | KROGER CO | Consumer Defensive | 420,100.0 | $20.4M | 0.05% | +111K | +35.8% | $48.57 | +19.2% |
| 236 | RMD | RESMED INC | Healthcare | 119,391.0 | $20.4M | 0.05% | +24K | +25.3% | $170.45 | +35.8% |
| 237 | INCY | INCYTE CORP | Healthcare | 203,661.0 | $20.2M | 0.05% | +27K | +15.5% | $99.15 | +28.9% |
| 238 | — | IQVIA HLDGS INC | — | 118,252.0 | $20.0M | 0.05% | +31K | +36.0% | $169.00 | — |
| 239 | CCI | CROWN CASTLE INC | Real Estate | 301,013.0 | $19.9M | 0.05% | +82K | +37.5% | $66.24 | +14.0% |
| 240 | NTRS | NORTHERN TR CORP | Financial Services | 129,885.0 | $19.7M | 0.05% | +34K | +34.9% | $152.05 | +20.9% |
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%