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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC | Real Estate | 148,301.0 | $9.3M | 0.02% | +40K | +37.6% | $62.54 | +13.9% |
| 342 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 200,558.0 | $9.2M | 0.02% | +49K | +32.0% | $46.05 | +46.6% |
| 343 | HST | HOST HOTELS & RESORTS INC | Real Estate | 439,632.0 | $9.1M | 0.02% | +121K | +38.0% | $20.74 | +11.9% |
| 344 | DAL | DELTA AIR LINES INC | Industrials | 111,094.0 | $9.1M | 0.02% | +32K | +39.9% | $81.92 | +0.6% |
| 345 | — | EVEREST GROUP LTD | — | 28,822.0 | $9.0M | 0.02% | +8K | +39.2% | $312.46 | — |
| 346 | ARMK | ARAMARK | Industrials | 179,646.0 | $8.9M | 0.02% | +49K | +37.1% | $49.77 | +20.1% |
| 347 | BBY | BEST BUY INC | Consumer Cyclical | 134,638.0 | $8.9M | 0.02% | +38K | +40.0% | $66.37 | +29.4% |
| 348 | JLL | JONES LANG LASALLE INC | Real Estate | 32,690.0 | $8.9M | 0.02% | +9K | +38.6% | $271.10 | +42.9% |
| 349 | SWK | STANLEY BLACK & DECKER INC | Industrials | 107,571.0 | $8.9M | 0.02% | +28K | +36.0% | $82.32 | +21.5% |
| 350 | ZS | ZSCALER INC | Technology | 71,716.0 | $8.9M | 0.02% | +15K | +26.4% | $123.46 | +47.2% |
| 351 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 581,673.0 | $8.8M | 0.02% | +150K | +34.8% | $15.18 | +11.8% |
| 352 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 467,911.0 | $8.8M | 0.02% | +129K | +38.0% | $18.72 | +14.3% |
| 353 | SUI | SUN CMNTYS INC | Real Estate | 83,488.0 | $8.8M | 0.02% | +24K | +40.2% | $104.88 | +16.0% |
| 354 | — | BUNGE GLOBAL SA | — | 93,785.0 | $8.8M | 0.02% | +26K | +38.9% | $93.35 | — |
| 355 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 45,612.0 | $8.5M | 0.02% | +12K | +35.5% | $186.00 | +30.7% |
| 356 | TRU | TRANSUNION | Industrials | 133,966.0 | $8.5M | 0.02% | +22K | +19.8% | $63.10 | +34.1% |
| 357 | BCE | BCE INC | Communication Services | 444,281.0 | $8.4M | 0.02% | +59K | +15.2% | $18.83 | +25.9% |
| 358 | TEAM | ATLASSIAN CORPORATION | Technology | 116,040.0 | $7.9M | 0.02% | +32K | +37.5% | $68.04 | +152.5% |
| 359 | CCK | CROWN HLDGS INC | Consumer Cyclical | 79,693.0 | $7.8M | 0.02% | +20K | +34.3% | $97.80 | +22.2% |
| 360 | FNF | FIDELITY NATL FINL INC | Financial Services | 188,595.0 | $7.8M | 0.02% | +50K | +36.4% | $41.25 | +14.7% |
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%