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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLX | CLOROX CO DEL | Consumer Defensive | 84,850.0 | $7.6M | 0.02% | -6K | -6.6% | $89.94 | +1.7% |
| 242 | — | BUNGE GLOBAL SA | — | 67,527.0 | $7.5M | 0.02% | -5K | -6.3% | $110.40 | — |
| 243 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,461.0 | $7.4M | 0.02% | -67K | -36.1% | $62.29 | +28.7% |
| 244 | CSGP | COSTAR GROUP INC | Real Estate | 210,304.0 | $7.4M | 0.02% | -8K | -3.7% | $35.01 | -7.3% |
| 245 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 72,698.0 | $7.2M | 0.02% | -2K | -2.9% | $99.68 | +50.0% |
| 246 | — | HEICO CORP NEW | — | 39,500.0 | $7.2M | 0.02% | -640.0 | -1.6% | $183.21 | — |
| 247 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,285.0 | $7.2M | 0.02% | -3K | -6.7% | $183.91 | +41.5% |
| 248 | GPN | GLOBAL PMTS INC | Industrials | 121,200.0 | $7.1M | 0.02% | -6K | -4.5% | $58.41 | +15.7% |
| 249 | ZS | ZSCALER INC | Technology | 56,746.0 | $6.9M | 0.02% | -1K | -2.4% | $121.76 | +35.6% |
| 250 | TRMB | TRIMBLE INC | Technology | 121,834.0 | $6.9M | 0.02% | -3K | -2.7% | $56.61 | -3.3% |
| 251 | CNC | CENTENE CORP DEL | Healthcare | 242,450.0 | $6.9M | 0.02% | -28K | -10.3% | $28.42 | +102.5% |
| 252 | BALL | BALL CORP | Consumer Cyclical | 133,933.0 | $6.9M | 0.02% | -4K | -3.1% | $51.30 | +8.6% |
| 253 | MAS | MASCO CORP | Industrials | 130,880.0 | $6.9M | 0.02% | -5K | -3.4% | $52.40 | +24.9% |
| 254 | TRU | TRANSUNION | Industrials | 111,816.0 | $6.7M | 0.02% | -3K | -2.6% | $60.05 | +10.9% |
| 255 | — | EMERA INC | — | 147,922.0 | $6.6M | 0.02% | -3K | -2.0% | $44.85 | — |
| 256 | GL | GLOBE LIFE INC | Financial Services | 54,435.0 | $6.6M | 0.02% | -15K | -21.8% | $120.79 | +29.2% |
| 257 | MGA | MAGNA INTL INC | Consumer Cyclical | 135,556.0 | $6.5M | 0.02% | -4K | -3.1% | $48.32 | +25.1% |
| 258 | SUI | SUN CMNTYS INC | Real Estate | 59,564.0 | $6.5M | 0.02% | -3K | -4.8% | $109.32 | +10.8% |
| 259 | LII | LENNOX INTL INC | Industrials | 15,900.0 | $6.4M | 0.02% | -520.0 | -3.2% | $402.82 | +24.6% |
| 260 | WPC | WP CAREY INC | Real Estate | 107,804.0 | $6.4M | 0.02% | -2K | -2.1% | $58.98 | +24.4% |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%