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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 389,326.0 | $10.8M | 0.03% | -4.4M | -91.8% | $27.65 | +26.5% |
| 42 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88,714.0 | $10.6M | 0.03% | -687K | -88.6% | $119.78 | +52.1% |
| 43 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,111.0 | $9.1M | 0.02% | -77K | -58.2% | $164.73 | -14.0% |
| 44 | ENB | ENBRIDGE INC | Energy | 178,751.0 | $8.5M | 0.02% | -22K | -10.8% | $47.42 | +6.4% |
| 45 | REGCO | REGENCY CTRS CORP | — | 117,085.0 | $8.2M | 0.02% | -25K | -17.6% | $69.75 | — |
| 46 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,343.0 | $7.9M | 0.02% | -414K | -92.3% | $230.26 | +60.0% |
| 47 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 36,657.0 | $7.6M | 0.02% | -6K | -14.7% | $208.41 | +21.3% |
| 48 | MKC | MCCORMICK & CO INC | Consumer Defensive | 172,593.0 | $7.6M | 0.02% | -24K | -12.2% | $44.10 | +25.6% |
| 49 | GDDY | GODADDY INC | Technology | 94,117.0 | $7.0M | 0.02% | -70K | -42.6% | $74.24 | +30.7% |
| 50 | CLX | CLOROX CO DEL | Consumer Defensive | 83,661.0 | $7.0M | 0.02% | -1K | -1.4% | $83.48 | +27.8% |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 161,406.0 | $6.9M | 0.02% | -21K | -11.5% | $42.48 | +44.3% |
| 52 | TU | TELUS CORPORATION | Communication Services | 683,851.0 | $6.3M | 0.02% | -72K | -9.6% | $9.25 | +7.1% |
| 53 | JKHY | HENRY JACK & ASSOC INC | Technology | 50,809.0 | $6.1M | 0.01% | -1.5M | -96.8% | $120.48 | +38.0% |
| 54 | IT | GARTNER INC | Technology | 49,120.0 | $5.6M | 0.01% | -21K | -30.1% | $113.37 | +72.8% |
| 55 | — | SMURFIT WESTROCK PLC | — | 115,114.0 | $4.7M | 0.01% | -23K | -16.8% | $40.46 | — |
| 56 | FDX | FEDEX CORP | Industrials | 16,610.0 | $4.5M | 0.01% | -2K | -11.4% | $273.88 | +18.7% |
| 57 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,525.0 | $4.4M | 0.01% | -1K | -10.8% | $382.79 | +0.2% |
| 58 | TFII | TFI INTERNATIONAL INC | Industrials | 28,742.0 | $3.6M | 0.01% | -4K | -13.4% | $125.86 | +12.3% |
| 59 | SLB | SLB LIMITED | Energy | 88,856.0 | $3.6M | 0.01% | -7K | -7.6% | $40.66 | +32.5% |
| 60 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,838.0 | $3.4M | 0.01% | -6K | -12.0% | $77.50 | -27.5% |
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%