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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSA | MSA SAFETY INC | Industrials | 638,713.0 | $97.5M | 0.24% | -859K | -57.4% | $152.70 | +24.1% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 425,155.0 | $85.4M | 0.21% | -752K | -63.9% | $200.80 | +31.4% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,012,003.0 | $81.2M | 0.20% | -16K | -1.6% | $80.19 | +13.6% |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 673,693.0 | $79.4M | 0.20% | -1.2M | -63.5% | $117.81 | +29.1% |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 2,138,194.0 | $78.1M | 0.19% | -2.1M | -49.8% | $36.51 | +1.1% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 147,699.0 | $50.4M | 0.12% | -1K | -0.9% | $341.02 | +25.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 31,299.0 | $32.2M | 0.08% | -350.0 | -1.1% | $1027.60 | -6.9% |
| 28 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150,334.0 | $27.9M | 0.07% | -4K | -2.3% | $185.38 | +31.8% |
| 29 | WMB | WILLIAMS COS INC | Energy | 420,564.0 | $27.3M | 0.07% | -66K | -13.6% | $65.02 | +8.4% |
| 30 | WRB | BERKLEY W R CORP | Financial Services | 389,251.0 | $24.0M | 0.06% | -13K | -3.2% | $61.69 | +11.2% |
| 31 | CDW | CDW CORP | Technology | 135,766.0 | $16.7M | 0.04% | -16K | -10.6% | $123.01 | +11.6% |
| 32 | FISV | FISERV INC | Technology | 387,477.0 | $16.6M | 0.04% | -21K | -5.0% | $42.90 | +22.6% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52,318.0 | $15.1M | 0.04% | -8K | -13.0% | $289.04 | +13.0% |
| 34 | OKTA | OKTA INC | Technology | 116,305.0 | $13.9M | 0.03% | -13K | -10.4% | $119.35 | +13.2% |
| 35 | CNI | CANADIAN NATL RY CO | Industrials | 132,482.0 | $13.8M | 0.03% | -20K | -12.9% | $104.34 | +24.4% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 461,613.0 | $12.9M | 0.03% | -76K | -14.2% | $27.96 | +10.8% |
| 37 | CRTO | CRITEO S A | Communication Services | 806,906.0 | $12.9M | 0.03% | -37K | -4.4% | $15.99 | +9.1% |
| 38 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 140,194.0 | $11.9M | 0.03% | -49K | -25.8% | $84.74 | +16.6% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,429.0 | $11.5M | 0.03% | -804.0 | -1.6% | $237.86 | -3.1% |
| 40 | RPRX | ROYALTY PHARMA PLC | Healthcare | 227,127.0 | $11.1M | 0.03% | -34K | -13.1% | $49.04 | +25.0% |
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
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%