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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLS | CELESTICA INC | Technology | 65,318.0 | $15.9M | 0.05% | -1K | -2.2% | $244.05 | +36.3% |
| 142 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,152.0 | $15.9M | 0.05% | -6K | -8.8% | $263.91 | +15.8% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 255,939.0 | $15.8M | 0.05% | -7K | -2.5% | $61.78 | +3.8% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 538,086.0 | $15.7M | 0.05% | -56K | -9.5% | $29.10 | +9.4% |
| 145 | OTIS | OTIS WORLDWIDE CORP | Industrials | 233,365.0 | $15.6M | 0.05% | -8K | -3.1% | $66.90 | +2.4% |
| 146 | STT | STATE STR CORP | Financial Services | 140,880.0 | $15.5M | 0.05% | -4K | -2.7% | $109.84 | +66.5% |
| 147 | CCI | CROWN CASTLE INC | Real Estate | 218,990.0 | $15.5M | 0.05% | -3K | -1.4% | $70.57 | +3.5% |
| 148 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 188,885.0 | $15.3M | 0.05% | -22K | -10.5% | $80.99 | +17.0% |
| 149 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 272,404.0 | $15.3M | 0.05% | -8K | -2.8% | $56.08 | +30.7% |
| 150 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 241,176.0 | $15.2M | 0.05% | -1K | -0.5% | $63.09 | +35.0% |
| 151 | PRU | PRUDENTIAL FINL INC | Financial Services | 177,089.0 | $15.0M | 0.05% | -5K | -2.9% | $84.79 | +39.6% |
| 152 | SYY | SYSCO CORP | Consumer Defensive | 241,261.0 | $14.9M | 0.05% | -31K | -11.4% | $61.91 | +27.7% |
| 153 | STE | STERIS PLC | Healthcare | 77,733.0 | $14.9M | 0.05% | -937K | -92.3% | $191.92 | +6.8% |
| 154 | AXON | AXON ENTERPRISE INC | Industrials | 40,080.0 | $14.8M | 0.05% | -680.0 | -1.7% | $368.59 | +21.5% |
| 155 | MSTR | STRATEGY INC | Technology | 134,280.0 | $14.5M | 0.05% | -10K | -7.0% | $108.31 | +42.1% |
| 156 | L | LOEWS CORP | Financial Services | 156,563.0 | $14.5M | 0.05% | -26K | -14.2% | $92.64 | +16.3% |
| 157 | — | BLOCK INC | — | 277,142.0 | $14.5M | 0.05% | -6K | -2.0% | $52.23 | — |
| 158 | INCY | INCYTE CORP | Healthcare | 176,330.0 | $14.4M | 0.05% | -19K | -9.6% | $81.69 | +53.4% |
| 159 | KVUE | KENVUE INC | Consumer Defensive | 962,108.0 | $14.4M | 0.05% | -36K | -3.6% | $14.96 | +19.0% |
| 160 | GIS | GENERAL MILLS INC | Consumer Defensive | 445,080.0 | $14.4M | 0.05% | -28K | -5.9% | $32.30 | +12.4% |
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
35.9%
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%