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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTV | FORTIVE CORP | Technology | 212,114.0 | $11.3M | 0.03% | +37K | +20.9% | $53.43 | +12.4% |
| 322 | LII | LENNOX INTL INC | Industrials | 22,508.0 | $11.3M | 0.03% | +7K | +41.6% | $501.14 | -19.6% |
| 323 | VTRS | VIATRIS INC | Healthcare | 782,273.0 | $10.9M | 0.03% | +207K | +36.0% | $13.89 | +17.5% |
| 324 | GL | GLOBE LIFE INC | Financial Services | 68,980.0 | $10.8M | 0.03% | +15K | +26.7% | $156.28 | +9.5% |
| 325 | MGA | MAGNA INTL INC | Consumer Cyclical | 184,313.0 | $10.6M | 0.03% | +49K | +36.0% | $57.50 | +27.1% |
| 326 | GPN | GLOBAL PMTS INC | Industrials | 165,428.0 | $10.5M | 0.03% | +44K | +36.5% | $63.47 | +47.3% |
| 327 | INVH | INVITATION HOMES INC | Real Estate | 394,062.0 | $10.4M | 0.03% | +118K | +43.0% | $26.42 | +14.0% |
| 328 | GIB | CGI INC | Technology | 183,472.0 | $10.4M | 0.03% | +20K | +12.1% | $56.51 | +32.7% |
| 329 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 137,510.0 | $10.4M | 0.03% | +37K | +37.2% | $75.30 | +34.1% |
| 330 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 100,059.0 | $10.3M | 0.03% | +27K | +37.6% | $103.39 | +6.8% |
| 331 | IEX | IDEX CORP | Industrials | 52,095.0 | $10.3M | 0.03% | +14K | +35.7% | $198.50 | +18.1% |
| 332 | CF | CF INDUSTRIES HOLD | Basic Materials | 108,898.0 | $10.3M | 0.03% | +30K | +37.2% | $94.69 | +36.9% |
| 333 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 69,920.0 | $10.3M | 0.03% | +19K | +36.7% | $147.41 | +3.5% |
| 334 | — | APTIV PLC | — | 190,026.0 | $10.2M | 0.03% | +43K | +29.5% | $53.69 | — |
| 335 | BALL | BALL CORP | Consumer Cyclical | 183,720.0 | $10.0M | 0.03% | +50K | +37.2% | $54.58 | +16.5% |
| 336 | GPC | GENUINE PARTS CO | Consumer Cyclical | 95,925.0 | $9.9M | 0.02% | +11K | +12.7% | $103.19 | +29.8% |
| 337 | — | EMERA INC | — | 206,754.0 | $9.6M | 0.02% | +59K | +39.8% | $46.38 | — |
| 338 | SMCI | SUPER MICRO COMPUTER INC | Technology | 372,678.0 | $9.6M | 0.02% | +114K | +43.8% | $25.65 | +45.2% |
| 339 | — | ANNALY CAPITAL MANAGEMENT IN | — | 488,641.0 | $9.6M | 0.02% | +154K | +45.8% | $19.56 | — |
| 340 | HEI | HEICO CORP NEW | Industrials | 30,022.0 | $9.4M | 0.02% | +9K | +41.1% | $311.55 | +14.0% |
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%