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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 31,685.0 | $37.7M | 0.09% | +9K | +38.4% | $1189.89 | +10.3% |
| 162 | YUM | YUM BRANDS INC | Consumer Cyclical | 269,007.0 | $37.6M | 0.09% | +42K | +18.3% | $139.82 | +9.4% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 3,055,403.0 | $37.1M | 0.09% | +1.0M | +51.7% | $12.16 | +18.5% |
| 164 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 121,216.0 | $37.1M | 0.09% | +33K | +38.0% | $306.19 | +3.2% |
| 165 | — | NEBIUS GROUP N.V. | — | 152,358.0 | $36.8M | 0.09% | +129K | +550.5% | $241.56 | — |
| 166 | TGT | TARGET CORP | Consumer Defensive | 316,164.0 | $36.1M | 0.09% | +85K | +37.0% | $114.24 | +44.8% |
| 167 | GRMN | GARMIN LTD | Technology | 173,746.0 | $36.1M | 0.09% | +27K | +18.1% | $207.77 | +41.9% |
| 168 | DLR | DIGITAL RLTY TR INC | Real Estate | 229,302.0 | $36.0M | 0.09% | +64K | +38.6% | $157.07 | +21.4% |
| 169 | EA | ELECTRONIC ARTS INC | Communication Services | 199,988.0 | $35.9M | 0.09% | +48K | +31.7% | $179.34 | +16.9% |
| 170 | APOS | APOLLO GLOBAL MGMT INC | — | 346,251.0 | $35.8M | 0.09% | +104K | +43.2% | $103.48 | — |
| 171 | VST | VISTRA CORP | Utilities | 257,809.0 | $35.8M | 0.09% | +54K | +26.6% | $138.75 | -1.8% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,043.0 | $34.2M | 0.08% | +22K | +37.6% | $433.03 | +0.9% |
| 173 | — | ENTERGY CORP NEW | — | 339,011.0 | $34.1M | 0.08% | +88K | +35.2% | $100.46 | — |
| 174 | FAST | FASTENAL CO | Industrials | 805,452.0 | $33.8M | 0.08% | +222K | +38.0% | $42.01 | +22.0% |
| 175 | — | CENCORA INC | — | 135,418.0 | $33.5M | 0.08% | +35K | +34.9% | $247.51 | — |
| 176 | WAB | WABTEC | Industrials | 141,673.0 | $33.4M | 0.08% | +30K | +26.6% | $235.81 | +26.2% |
| 177 | PSA | PUBLIC STORAGE | Real Estate | 116,108.0 | $32.3M | 0.08% | +36K | +45.1% | $278.41 | +15.8% |
| 178 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,079,770.0 | $32.1M | 0.08% | +231K | +27.2% | $29.74 | +24.1% |
| 179 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,105,092.0 | $31.6M | 0.08% | +240K | +27.8% | $28.63 | +11.9% |
| 180 | EBAY | EBAY INC. | Consumer Cyclical | 314,807.0 | $30.8M | 0.08% | +85K | +37.2% | $97.74 | +6.5% |
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%