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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OTIS | OTIS WORLDWIDE CORP | Industrials | 240,875.0 | $17.9M | 0.05% | NEW | — | $74.38 | -3.7% |
| 262 | CINF | CINCINNATI FINL CORP | Financial Services | 128,169.0 | $17.8M | 0.05% | NEW | — | $139.06 | +21.1% |
| 263 | BRO | BROWN & BROWN INC | Financial Services | 261,387.0 | $17.7M | 0.05% | NEW | — | $67.86 | -13.8% |
| 264 | IT | GARTNER INC | Technology | 82,254.0 | $17.7M | 0.05% | NEW | — | $214.81 | -26.8% |
| 265 | DHI | D R HORTON INC | Consumer Cyclical | 143,918.0 | $17.6M | 0.05% | NEW | — | $122.64 | +17.5% |
| 266 | PRU | PRUDENTIAL FINL INC | Financial Services | 182,283.0 | $17.5M | 0.05% | NEW | — | $96.11 | +7.4% |
| 267 | EBAY | EBAY INC. | Consumer Cyclical | 235,956.0 | $17.5M | 0.05% | NEW | — | $74.16 | +57.9% |
| 268 | HUM | HUMANA INC | Healthcare | 78,936.0 | $17.2M | 0.05% | NEW | — | $218.09 | +39.2% |
| 269 | SYY | SYSCO CORP | Consumer Defensive | 272,232.0 | $17.1M | 0.05% | NEW | — | $62.74 | +20.3% |
| 270 | CMS | CMS ENERGY CORP | Utilities | 286,208.0 | $17.0M | 0.05% | NEW | — | $59.54 | +23.7% |
| 271 | CLS | CELESTICA INC | Technology | 66,793.0 | $16.8M | 0.05% | NEW | — | $252.20 | +40.7% |
| 272 | CFG | CITIZENS FINL GROUP INC | Financial Services | 338,601.0 | $16.8M | 0.05% | NEW | — | $49.73 | +26.2% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 222,214.0 | $16.8M | 0.05% | NEW | — | $75.67 | +21.6% |
| 274 | PCG | PG&E CORP | Utilities | 1,219,072.0 | $16.7M | 0.05% | NEW | — | $13.68 | +20.1% |
| 275 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 186,900.0 | $16.7M | 0.05% | NEW | — | $89.17 | -11.5% |
| 276 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,029.0 | $16.7M | 0.05% | NEW | — | $1187.10 | -8.1% |
| 277 | KR | KROGER CO | Consumer Defensive | 312,270.0 | $16.6M | 0.05% | NEW | — | $53.20 | +26.1% |
| 278 | VEEV | VEEVA SYS INC | Healthcare | 87,279.0 | $16.6M | 0.05% | NEW | — | $190.07 | -13.2% |
| 279 | INCY | INCYTE CORP | Healthcare | 195,136.0 | $16.4M | 0.05% | NEW | — | $84.10 | +15.8% |
| 280 | L | LOEWS CORP | Financial Services | 182,431.0 | $16.4M | 0.05% | NEW | — | $89.67 | +21.8% |
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%