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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOV | DOVER CORP | Industrials | 70,129.0 | $12.7M | 0.04% | +1K | +1.6% | $180.91 | +16.5% |
| 102 | WAT | WATERS CORP | Healthcare | 49,022.0 | $12.7M | 0.04% | +15K | +42.9% | $258.46 | +27.4% |
| 103 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 151,927.0 | $10.6M | 0.03% | +24K | +18.7% | $69.92 | +7.4% |
| 104 | OMC | OMNICOM GROUP INC | Communication Services | 158,888.0 | $10.4M | 0.03% | +61K | +62.8% | $65.36 | +8.4% |
| 105 | GIB | CGI INC | Technology | 163,642.0 | $10.4M | 0.03% | +10K | +6.3% | $63.25 | -0.2% |
| 106 | OXY | OCCIDENTAL PETE CORP | Energy | 182,359.0 | $10.3M | 0.03% | +9K | +4.9% | $56.41 | +5.7% |
| 107 | MDB | MONGODB INC | Technology | 46,759.0 | $9.9M | 0.03% | +2K | +4.8% | $212.44 | +46.9% |
| 108 | ENB | ENBRIDGE INC | Energy | 200,290.0 | $9.4M | 0.03% | +116K | +139.0% | $46.90 | +17.9% |
| 109 | OKTA | OKTA INC | Technology | 129,792.0 | $8.9M | 0.03% | +21K | +19.2% | $68.31 | +21.2% |
| 110 | — | APTIV PLC | — | 146,690.0 | $8.8M | 0.03% | +32K | +28.3% | $60.27 | — |
| 111 | — | BROOKFIELD ASSET MANAGMT LTD | — | 229,334.0 | $8.8M | 0.03% | +1K | +0.5% | $38.47 | — |
| 112 | NUE | NUCOR CORP | Basic Materials | 53,014.0 | $7.8M | 0.03% | +4K | +8.6% | $146.76 | +54.7% |
| 113 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 101,850.0 | $6.9M | 0.02% | +10K | +11.1% | $67.72 | +7.3% |
| 114 | — | ANNALY CAPITAL MANAGEMENT IN | — | 335,135.0 | $6.2M | 0.02% | +12K | +3.7% | $18.36 | — |
| 115 | — | CNH INDL N V | — | 599,508.0 | $5.7M | 0.02% | +138K | +29.9% | $9.55 | — |
| 116 | — | VIKING HOLDINGS LTD | — | 89,008.0 | $5.7M | 0.02% | +1K | +1.6% | $63.77 | — |
| 117 | — | SMURFIT WESTROCK PLC | — | 138,298.0 | $4.8M | 0.01% | +36K | +35.4% | $34.59 | — |
| 118 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 90,099.0 | $4.3M | 0.01% | +13K | +16.1% | $48.18 | +17.2% |
| 119 | NRG | NRG ENERGY INC | Utilities | 33,062.0 | $4.2M | 0.01% | +9K | +36.7% | $126.84 | +0.8% |
| 120 | BNTX | BIONTECH SE | Healthcare | 53,426.0 | $4.1M | 0.01% | +6K | +11.8% | $77.14 | +15.2% |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%