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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HST | HOST HOTELS & RESORTS INC | Real Estate | 336,820.0 | $5.1M | 0.01% | NEW | — | $15.10 | +44.9% |
| 442 | SWK | STANLEY BLACK & DECKER INC | Industrials | 80,305.0 | $5.1M | 0.01% | NEW | — | $63.25 | +19.3% |
| 443 | RVTY | REVVITY INC | Healthcare | 61,462.0 | $5.1M | 0.01% | NEW | — | $82.38 | +15.9% |
| 444 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 97,739.0 | $5.0M | 0.01% | NEW | — | $51.61 | +20.4% |
| 445 | FDX | FEDEX CORP | Industrials | 20,055.0 | $4.9M | 0.01% | NEW | — | $245.95 | +50.3% |
| 446 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 330,271.0 | $4.9M | 0.01% | NEW | — | $14.93 | -39.3% |
| 447 | VMC | VULCAN MATLS CO | Basic Materials | 20,285.0 | $4.9M | 0.01% | NEW | — | $242.85 | +9.7% |
| 448 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 36,609.0 | $4.9M | 0.01% | NEW | — | $132.96 | +16.7% |
| 449 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 95,681.0 | $4.8M | 0.01% | NEW | — | $50.60 | -1.8% |
| 450 | DAL | DELTA AIR LINES INC DEL | Industrials | 81,554.0 | $4.8M | 0.01% | NEW | — | $59.09 | +18.9% |
| 451 | UPS | UNITED PARCEL SERVICE INC | Industrials | 56,601.0 | $4.8M | 0.01% | NEW | — | $84.46 | +13.1% |
| 452 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 347,656.0 | $4.8M | 0.01% | NEW | — | $13.69 | +42.4% |
| 453 | BAX | BAXTER INTL INC | Healthcare | 290,459.0 | $4.7M | 0.01% | NEW | — | $16.27 | +12.7% |
| 454 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 128,011.0 | $4.7M | 0.01% | NEW | — | $36.87 | +101.1% |
| 455 | UDR | UDR INC | Real Estate | 150,797.0 | $4.7M | 0.01% | NEW | — | $31.23 | +19.9% |
| 456 | — | DAYFORCE INC | — | 79,718.0 | $4.7M | 0.01% | NEW | — | $58.89 | — |
| 457 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 115,993.0 | $4.6M | 0.01% | NEW | — | $40.06 | +13.6% |
| 458 | FDS | FACTSET RESH SYS INC | Financial Services | 18,800.0 | $4.6M | 0.01% | NEW | — | $247.09 | -9.2% |
| 459 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 39,389.0 | $4.6M | 0.01% | NEW | — | $116.38 | +17.1% |
| 460 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,358.0 | $4.5M | 0.01% | NEW | — | $244.56 | +58.1% |
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%