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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 185,282.0 | $53.5M | 0.13% | +34K | +22.8% | $288.74 | +25.9% |
| 122 | AZO | AUTOZONE INC | Consumer Cyclical | 19,009.0 | $53.1M | 0.13% | +2K | +12.3% | $2795.36 | +5.8% |
| 123 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 389,032.0 | $52.9M | 0.13% | +93K | +31.5% | $135.85 | +59.0% |
| 124 | CAH | CARDINAL HEALTH INC | Healthcare | 250,895.0 | $52.1M | 0.13% | +29K | +13.1% | $207.78 | +10.5% |
| 125 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,318,919.0 | $52.0M | 0.13% | +869K | +193.1% | $39.46 | +35.4% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 473,089.0 | $51.5M | 0.13% | +107K | +29.2% | $108.84 | +70.2% |
| 127 | — | CRH PLC | — | 531,124.0 | $49.7M | 0.12% | +148K | +38.5% | $93.59 | — |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 280,753.0 | $49.5M | 0.12% | +42K | +17.6% | $176.34 | +15.4% |
| 129 | CTAS | CINTAS CORP | Industrials | 330,855.0 | $49.2M | 0.12% | +61K | +22.7% | $148.76 | +37.0% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 456,432.0 | $49.1M | 0.12% | +104K | +29.6% | $107.68 | +49.7% |
| 131 | D | DOMINION ENERGY INC | Utilities | 819,923.0 | $49.0M | 0.12% | +141K | +20.8% | $59.73 | +11.5% |
| 132 | HOOD | ROBINHOOD MKTS INC | Financial Services | 556,139.0 | $48.8M | 0.12% | +158K | +39.5% | $87.71 | +23.3% |
| 133 | — | CANADIAN PACIFIC KANSAS CITY | — | 638,203.0 | $48.4M | 0.12% | +173K | +37.2% | $75.81 | — |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 204,472.0 | $48.4M | 0.12% | +54K | +35.5% | $236.57 | +19.3% |
| 135 | URI | UNITED RENTALS INC | Industrials | 48,745.0 | $48.3M | 0.12% | +11K | +28.5% | $990.89 | +10.9% |
| 136 | NET | CLOUDFLARE INC | Technology | 223,958.0 | $48.0M | 0.12% | +62K | +37.9% | $214.54 | +36.6% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 688,485.0 | $46.4M | 0.11% | +209K | +43.6% | $67.42 | +30.4% |
| 138 | CIEN | CIENA CORP | Technology | 107,060.0 | $45.9M | 0.11% | +99K | +1244.6% | $429.07 | -7.8% |
| 139 | PCAR | PACCAR INC | Industrials | 431,181.0 | $45.3M | 0.11% | +93K | +27.4% | $105.06 | +24.7% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 230,035.0 | $45.0M | 0.11% | +62K | +37.2% | $195.62 | +11.6% |
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%