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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDAY | WORKDAY INC | Technology | 126,848.0 | $14.3M | 0.04% | -15K | -10.7% | $112.76 | +10.9% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 144,283.0 | $14.3M | 0.04% | -18K | -11.3% | $98.92 | +13.3% |
| 163 | MTB | M & T BK CORP | Financial Services | 78,360.0 | $14.1M | 0.04% | -4K | -4.5% | $179.41 | +14.2% |
| 164 | AVB | AVALONBAY CMNTYS INC | Real Estate | 98,028.0 | $13.9M | 0.04% | -32K | -24.5% | $141.77 | +27.6% |
| 165 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 120,294.0 | $13.7M | 0.04% | -21K | -14.6% | $113.81 | +20.3% |
| 166 | CNI | CANADIAN NATL RY CO | Industrials | 152,051.0 | $13.5M | 0.04% | -14K | -8.4% | $89.05 | +25.5% |
| 167 | IRM | IRON MTN INC DEL | Real Estate | 150,916.0 | $13.4M | 0.04% | -3K | -2.1% | $88.65 | +41.1% |
| 168 | BIIB | BIOGEN INC | Healthcare | 84,047.0 | $13.4M | 0.04% | -11K | -11.6% | $159.11 | +21.3% |
| 169 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,110.0 | $13.3M | 0.04% | -2K | -13.7% | $1094.60 | -5.8% |
| 170 | AEE | AMEREN CORP | Utilities | 135,256.0 | $12.9M | 0.04% | -2K | -1.7% | $95.40 | +12.6% |
| 171 | — | IQVIA HLDGS INC | — | 86,976.0 | $12.9M | 0.04% | -12K | -11.8% | $148.01 | — |
| 172 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,020.0 | $12.6M | 0.04% | -3K | -11.8% | $525.09 | +17.4% |
| 173 | — | AMCOR PLC | — | 365,586.0 | $12.6M | 0.04% | -1.7M | -82.1% | $34.50 | — |
| 174 | ZM | ZOOM COMMUNICATIONS INC | Technology | 180,050.0 | $12.6M | 0.04% | -4K | -2.1% | $69.77 | +43.6% |
| 175 | SNA | SNAP ON INC | Industrials | 39,580.0 | $12.5M | 0.04% | -3K | -7.6% | $315.24 | +14.1% |
| 176 | CCJ | CAMECO CORP | Energy | 131,386.0 | $12.4M | 0.04% | -17K | -11.8% | $94.08 | +11.8% |
| 177 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 115,951.0 | $12.3M | 0.04% | -8K | -6.2% | $105.99 | +18.6% |
| 178 | PPL | PPL CORP | Utilities | 369,329.0 | $12.2M | 0.04% | -7K | -1.8% | $33.15 | +5.2% |
| 179 | EIX | EDISON INTL | Utilities | 191,977.0 | $12.2M | 0.04% | -3K | -1.7% | $63.51 | +8.9% |
| 180 | FTS | FORTIS INC | Utilities | 252,453.0 | $12.2M | 0.04% | -3K | -1.3% | $48.27 | +13.4% |
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
35.8%
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%