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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 153,939.0 | $26.2M | 0.08% | -44K | -22.2% | $170.09 | +10.4% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 650,664.0 | $26.0M | 0.08% | -11K | -1.7% | $39.90 | +17.6% |
| 83 | MFC | MANULIFE FINL CORP | Financial Services | 859,620.0 | $25.6M | 0.08% | -12K | -1.4% | $29.80 | +27.2% |
| 84 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 216,772.0 | $25.4M | 0.08% | -12K | -5.1% | $117.37 | +14.5% |
| 85 | — | ENTERGY CORP NEW | — | 250,805.0 | $24.5M | 0.08% | -25K | -9.0% | $97.52 | — |
| 86 | ACGL | ARCH CAP GROUP LTD | Financial Services | 293,056.0 | $24.4M | 0.08% | -19K | -6.0% | $83.31 | +13.0% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 230,825.0 | $24.3M | 0.08% | -2K | -0.7% | $105.19 | +14.4% |
| 88 | WAB | WABTEC | Industrials | 111,867.0 | $24.3M | 0.08% | -3K | -2.7% | $216.90 | +20.8% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 133,748.0 | $24.1M | 0.08% | -3K | -2.2% | $179.95 | +21.0% |
| 90 | URI | UNITED RENTALS INC | Industrials | 37,941.0 | $24.0M | 0.08% | -736.0 | -1.9% | $632.32 | +51.9% |
| 91 | GEV | GE VERNOVA INC | Utilities | 31,649.0 | $24.0M | 0.08% | -2K | -6.3% | $757.59 | +36.2% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 848,910.0 | $23.6M | 0.07% | -30K | -3.4% | $27.78 | +18.2% |
| 93 | FAST | FASTENAL CO | Industrials | 583,531.0 | $23.5M | 0.07% | -3K | -0.6% | $40.27 | +7.9% |
| 94 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24,660.0 | $23.4M | 0.07% | -3K | -10.6% | $948.92 | +63.8% |
| 95 | WRB | BERKLEY W R CORP | Financial Services | 402,127.0 | $23.1M | 0.07% | -45K | -10.1% | $57.52 | +16.5% |
| 96 | VRSN | VERISIGN INC | Technology | 107,002.0 | $23.1M | 0.07% | -27K | -20.1% | $215.55 | +39.4% |
| 97 | ZTS | ZOETIS INC | Healthcare | 224,282.0 | $23.0M | 0.07% | -30K | -11.8% | $102.60 | -27.0% |
| 98 | XYL | XYLEM INC | Industrials | 221,336.0 | $23.0M | 0.07% | -13K | -5.4% | $103.71 | +4.4% |
| 99 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 357,624.0 | $22.5M | 0.07% | -2K | -0.6% | $62.89 | +38.4% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 189,057.0 | $22.3M | 0.07% | -21K | -10.0% | $118.11 | +6.5% |
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
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%