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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 54,962.0 | $13.9M | 0.03% | +16K | +39.9% | $253.15 | +8.8% |
| 302 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 113,721.0 | $13.8M | 0.03% | +32K | +39.4% | $121.66 | +11.5% |
| 303 | OMC | OMNICOM GROUP INC | Communication Services | 216,260.0 | $13.8M | 0.03% | +57K | +36.1% | $63.70 | +37.4% |
| 304 | NI | NISOURCE INC | Utilities | 329,010.0 | $13.7M | 0.03% | +82K | +33.4% | $41.59 | -2.3% |
| 305 | VLTO | VERALTO CORP | Industrials | 172,582.0 | $13.4M | 0.03% | +47K | +37.9% | $77.56 | +27.3% |
| 306 | — | RB GLOBAL INC | — | 128,455.0 | $13.1M | 0.03% | +37K | +39.9% | $101.85 | — |
| 307 | DOW | DOW HLDGS INC | Basic Materials | 536,292.0 | $12.8M | 0.03% | +136K | +33.9% | $23.93 | +35.2% |
| 308 | KHC | KRAFT HEINZ CO | Consumer Defensive | 603,497.0 | $12.5M | 0.03% | +178K | +42.0% | $20.66 | +23.8% |
| 309 | GEN | GEN DIGITAL INC | Technology | 568,314.0 | $12.4M | 0.03% | +50K | +9.7% | $21.77 | +32.9% |
| 310 | — | HEICO CORP NEW | — | 54,805.0 | $12.4M | 0.03% | +15K | +38.8% | $225.58 | — |
| 311 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30,851.0 | $12.2M | 0.03% | +8K | +36.3% | $394.45 | +32.2% |
| 312 | HPQ | HP INC | Technology | 625,835.0 | $12.0M | 0.03% | +164K | +35.5% | $19.19 | +54.8% |
| 313 | FIS | FIDELITY NATL INFORMATION SV | Technology | 352,494.0 | $12.0M | 0.03% | +95K | +36.7% | $34.01 | +21.6% |
| 314 | EVRG | EVERGY INC | Utilities | 158,334.0 | $12.0M | 0.03% | +44K | +39.1% | $75.60 | +7.0% |
| 315 | LNT | ALLIANT ENERGY CORP | Utilities | 176,822.0 | $11.8M | 0.03% | +50K | +39.2% | $66.73 | +1.7% |
| 316 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 168,790.0 | $11.7M | 0.03% | +49K | +41.3% | $69.05 | +47.6% |
| 317 | EFX | EQUIFAX INC | Industrials | 83,817.0 | $11.6M | 0.03% | +14K | +20.4% | $138.83 | +38.7% |
| 318 | MAS | MASCO CORP | Industrials | 163,136.0 | $11.6M | 0.03% | +32K | +24.6% | $71.17 | +3.0% |
| 319 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 74,176.0 | $11.4M | 0.03% | +20K | +36.8% | $154.34 | +18.3% |
| 320 | FIX | COMFORT SYS USA INC | Industrials | 6,561.0 | $11.4M | 0.03% | +5K | +230.7% | $1733.53 | -4.5% |
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
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%