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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY CO | Utilities | 144,740.0 | $19.3M | 0.05% | +39K | +36.6% | $133.27 | +1.5% |
| 242 | CNP | CENTERPOINT ENERGY INC | Utilities | 500,620.0 | $19.3M | 0.05% | +123K | +32.6% | $38.52 | +0.6% |
| 243 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32,746.0 | $19.1M | 0.05% | +9K | +36.3% | $583.31 | +9.1% |
| 244 | TWLO | TWILIO INC | Communication Services | 105,680.0 | $19.1M | 0.05% | +20K | +23.3% | $180.47 | +24.8% |
| 245 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 298,600.0 | $19.1M | 0.05% | +16K | +5.5% | $63.80 | +20.5% |
| 246 | CNC | CENTENE CORP DEL | Healthcare | 337,393.0 | $18.9M | 0.05% | +95K | +39.2% | $56.14 | +15.8% |
| 247 | AEE | AMEREN CORP | Utilities | 190,749.0 | $18.9M | 0.05% | +55K | +41.0% | $98.87 | +7.3% |
| 248 | OTIS | OTIS WORLDWIDE CORP | Industrials | 300,722.0 | $18.8M | 0.05% | +67K | +28.9% | $62.63 | +14.2% |
| 249 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 147,925.0 | $18.8M | 0.05% | +28K | +23.0% | $127.09 | +15.5% |
| 250 | NRG | NRG ENERGY INC | Utilities | 147,098.0 | $18.8M | 0.05% | +114K | +344.9% | $127.75 | -11.5% |
| 251 | MDB | MONGODB INC | Technology | 63,393.0 | $18.6M | 0.05% | +17K | +35.6% | $293.80 | +46.6% |
| 252 | AVB | AVALONBAY CMNTYS INC | Real Estate | 112,319.0 | $18.5M | 0.05% | +14K | +14.6% | $165.04 | +11.5% |
| 253 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 80,733.0 | $18.5M | 0.04% | +15K | +23.5% | $228.61 | +49.6% |
| 254 | DOV | DOVER CORP | Industrials | 93,991.0 | $18.4M | 0.04% | +24K | +34.0% | $196.17 | +2.9% |
| 255 | ZTS | ZOETIS INC | Healthcare | 291,736.0 | $18.3M | 0.04% | +67K | +30.1% | $62.85 | +23.7% |
| 256 | L | LOEWS CORP | Financial Services | 181,171.0 | $17.9M | 0.04% | +25K | +15.7% | $99.02 | +10.9% |
| 257 | CFG | CITIZENS FINL GROUP INC | Financial Services | 292,482.0 | $17.9M | 0.04% | +79K | +36.9% | $61.29 | +14.0% |
| 258 | CPRT | COPART INC | Industrials | 726,442.0 | $17.9M | 0.04% | +163K | +28.9% | $24.66 | +37.1% |
| 259 | BRO | BROWN & BROWN INC | Financial Services | 313,231.0 | $17.6M | 0.04% | +47K | +17.6% | $56.11 | +30.0% |
| 260 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 15,714.0 | $17.6M | 0.04% | +4K | +29.8% | $1117.39 | +24.9% |
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%