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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC | — | 100,240.0 | $28.8M | 0.08% | NEW | — | $287.58 | — |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 122,873.0 | $28.8M | 0.08% | NEW | — | $234.48 | +218.8% |
| 183 | EXC | EXELON CORP | Utilities | 765,742.0 | $28.4M | 0.08% | NEW | — | $37.12 | +21.1% |
| 184 | NET | CLOUDFLARE INC | Technology | 166,642.0 | $28.0M | 0.08% | NEW | — | $167.87 | +22.9% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 661,834.0 | $27.7M | 0.08% | NEW | — | $41.90 | +13.9% |
| 186 | VRSN | VERISIGN INC | Technology | 133,870.0 | $27.7M | 0.08% | NEW | — | $206.86 | +46.6% |
| 187 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 878,972.0 | $27.7M | 0.08% | NEW | — | $31.50 | +5.0% |
| 188 | WMB | WILLIAMS COS INC | Energy | 539,617.0 | $27.6M | 0.08% | NEW | — | $51.18 | +53.0% |
| 189 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 380,212.0 | $27.6M | 0.08% | NEW | — | $72.59 | +13.3% |
| 190 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 223,848.0 | $27.6M | 0.08% | NEW | — | $123.26 | -78.9% |
| 191 | VST | VISTRA CORP | Utilities | 199,745.0 | $27.4M | 0.08% | NEW | — | $137.37 | +4.6% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 165,923.0 | $27.4M | 0.08% | NEW | — | $165.24 | -10.3% |
| 193 | VRSK | VERISK ANALYTICS INC | Industrials | 143,948.0 | $27.4M | 0.08% | NEW | — | $190.46 | -10.7% |
| 194 | PAYX | PAYCHEX INC | Industrials | 286,760.0 | $27.4M | 0.08% | NEW | — | $95.52 | -1.3% |
| 195 | ZTS | ZOETIS INC | Healthcare | 254,318.0 | $27.2M | 0.08% | NEW | — | $107.13 | -25.8% |
| 196 | XYL | XYLEM INC | Industrials | 233,994.0 | $27.1M | 0.08% | NEW | — | $115.95 | -6.8% |
| 197 | MFC | MANULIFE FINL CORP | Financial Services | 871,660.0 | $27.0M | 0.08% | NEW | — | $30.96 | +24.5% |
| 198 | GRMN | GARMIN LTD | Technology | 156,029.0 | $26.9M | 0.08% | NEW | — | $172.72 | +35.2% |
| 199 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 228,385.0 | $26.8M | 0.08% | NEW | — | $117.33 | +15.9% |
| 200 | WRB | BERKLEY W R CORP | Financial Services | 447,218.0 | $26.7M | 0.08% | NEW | — | $59.70 | +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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%