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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC | Technology | 250,505.0 | $22.3M | 0.07% | -19K | -7.0% | $88.86 | +122.6% |
| 102 | VRSK | VERISK ANALYTICS INC | Industrials | 133,734.0 | $22.0M | 0.07% | -10K | -7.1% | $164.68 | +6.5% |
| 103 | WCN | WASTE CONNECTIONS INC | Industrials | 156,175.0 | $22.0M | 0.07% | -5K | -3.4% | $140.63 | +10.5% |
| 104 | GWW | WW GRAINGER INC | Industrials | 22,900.0 | $21.7M | 0.07% | -600.0 | -2.5% | $946.72 | +33.8% |
| 105 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 87,868.0 | $21.5M | 0.07% | -2K | -1.8% | $245.07 | +36.7% |
| 106 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 400,640.0 | $21.3M | 0.07% | -54K | -12.0% | $53.25 | +12.4% |
| 107 | PAYX | PAYCHEX INC | Industrials | 262,027.0 | $20.9M | 0.07% | -25K | -8.6% | $79.95 | +45.3% |
| 108 | XEL | XCEL ENERGY INC | Utilities | 299,370.0 | $20.6M | 0.07% | -3K | -1.1% | $68.95 | +4.9% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 2,014,362.0 | $20.2M | 0.06% | -14K | -0.7% | $10.02 | +31.9% |
| 110 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 252,643.0 | $19.9M | 0.06% | -47K | -15.6% | $78.69 | +26.8% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 145,619.0 | $19.9M | 0.06% | -20K | -12.2% | $136.46 | +32.6% |
| 112 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 864,924.0 | $19.8M | 0.06% | -30K | -3.4% | $22.85 | +35.5% |
| 113 | FISV | FISERV INC | Technology | 408,085.0 | $19.8M | 0.06% | -23K | -5.3% | $48.43 | -2.6% |
| 114 | FFIV | F5 INC | Technology | 78,421.0 | $19.7M | 0.06% | -6K | -7.1% | $251.11 | +72.0% |
| 115 | KR | KROGER CO | Consumer Defensive | 309,375.0 | $19.4M | 0.06% | -3K | -0.9% | $62.80 | -4.5% |
| 116 | NTR | NUTRIEN LTD | Basic Materials | 292,117.0 | $19.1M | 0.06% | -13K | -4.3% | $65.31 | +18.0% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 271,521.0 | $19.1M | 0.06% | -5K | -1.7% | $70.26 | -0.7% |
| 118 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 131,788.0 | $19.0M | 0.06% | -19K | -12.7% | $144.13 | +6.1% |
| 119 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 80,000.0 | $18.8M | 0.06% | -1K | -1.6% | $235.10 | +26.0% |
| 120 | RMD | RESMED INC | Healthcare | 95,253.0 | $18.6M | 0.06% | -13K | -11.7% | $194.83 | +15.5% |
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
35.9%
Financial Services
17.7%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.2%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.3%
Basic Materials
1.6%