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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAYC | PAYCOM SOFTWARE INC | Technology | 27,519.0 | $3.7M | 0.01% | NEW | — | $135.69 | +3.5% |
| 482 | — | FRONTIER COMMUNICATIONS PARE | — | 114,799.0 | $3.7M | 0.01% | NEW | — | $32.42 | — |
| 483 | — | CNH INDL N V | — | 461,554.0 | $3.6M | 0.01% | NEW | — | $7.85 | — |
| 484 | POOL | POOL CORP | Industrials | 18,380.0 | $3.6M | 0.01% | NEW | — | $194.77 | -8.3% |
| 485 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,848.0 | $3.6M | 0.01% | NEW | — | $45.83 | +34.5% |
| 486 | ENB | ENBRIDGE INC | Energy | 83,817.0 | $3.4M | 0.01% | NEW | — | $40.80 | +39.1% |
| 487 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 81,123.0 | $3.4M | 0.01% | NEW | — | $41.67 | +10.6% |
| 488 | — | SMURFIT WESTROCK PLC | — | 102,126.0 | $3.4M | 0.01% | NEW | — | $32.93 | — |
| 489 | SLB | SLB LIMITED | Energy | 102,838.0 | $3.4M | 0.01% | NEW | — | $32.68 | +74.5% |
| 490 | — | BROWN FORMAN CORP | — | 151,291.0 | $3.4M | 0.01% | NEW | — | $22.19 | — |
| 491 | ERIE | ERIE INDTY CO | Financial Services | 13,720.0 | $3.3M | 0.01% | NEW | — | $244.07 | -7.6% |
| 492 | NRG | NRG ENERGY INC | Utilities | 24,180.0 | $3.3M | 0.01% | NEW | — | $135.59 | -9.1% |
| 493 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 98,515.0 | $3.2M | 0.01% | NEW | — | $32.18 | +11.2% |
| 494 | TFII | TFI INTL INC | Industrials | 35,503.0 | $3.1M | 0.01% | NEW | — | $88.12 | +61.6% |
| 495 | NTNX | NUTANIX INC | Technology | 69,955.0 | $3.1M | 0.01% | NEW | — | $44.01 | +9.8% |
| 496 | OKE | ONEOK INC NEW | Energy | 48,793.0 | $3.1M | 0.01% | NEW | — | $62.58 | +51.5% |
| 497 | BEN | FRANKLIN RESOURCES INC | Financial Services | 148,806.0 | $3.0M | 0.01% | NEW | — | $20.34 | +54.8% |
| 498 | XP | XP INC | Financial Services | 212,000.0 | $3.0M | 0.01% | NEW | — | $13.94 | +18.8% |
| 499 | CRBG | COREBRIDGE FINL INC | Financial Services | 112,109.0 | $2.9M | 0.01% | NEW | — | $25.69 | +5.5% |
| 500 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 187,187.0 | $2.8M | 0.01% | NEW | — | $15.06 | -6.6% |
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
42.3%
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%