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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC | Technology | 105,540.0 | $27.2M | 0.09% | +23K | +27.5% | $257.30 | +24.8% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 167,645.0 | $27.1M | 0.09% | -21K | -11.4% | $161.89 | +23.8% |
| 183 | — | FORTINET INC | — | 380,634.0 | $27.0M | 0.09% | -6K | -1.7% | $70.93 | — |
| 184 | EA | ELECTRONIC ARTS INC | Communication Services | 151,846.0 | $26.9M | 0.09% | -22K | -12.5% | $176.94 | +13.6% |
| 185 | VST | VISTRA CORP | Utilities | 203,652.0 | $26.6M | 0.08% | +4K | +2.0% | $130.47 | +4.8% |
| 186 | AME | AMETEK INC | Industrials | 141,447.0 | $26.3M | 0.08% | -11K | -7.0% | $186.04 | +18.9% |
| 187 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 153,939.0 | $26.2M | 0.08% | -44K | -22.2% | $170.09 | +11.6% |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 650,664.0 | $26.0M | 0.08% | -11K | -1.7% | $39.90 | +17.9% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 165,460.0 | $25.9M | 0.08% | — | — | $156.41 | +20.5% |
| 190 | MFC | MANULIFE FINL CORP | Financial Services | 859,620.0 | $25.6M | 0.08% | -12K | -1.4% | $29.80 | +28.3% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 216,772.0 | $25.4M | 0.08% | -12K | -5.1% | $117.37 | +16.4% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 189,232.0 | $24.8M | 0.08% | — | — | $130.90 | +25.5% |
| 193 | — | ENTERGY CORP NEW | — | 250,805.0 | $24.5M | 0.08% | -25K | -9.0% | $97.52 | — |
| 194 | ACGL | ARCH CAP GROUP LTD | Financial Services | 293,056.0 | $24.4M | 0.08% | -19K | -6.0% | $83.31 | +15.7% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 230,825.0 | $24.3M | 0.08% | -2K | -0.7% | $105.19 | +17.3% |
| 196 | WAB | WABTEC | Industrials | 111,867.0 | $24.3M | 0.08% | -3K | -2.7% | $216.90 | +20.0% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 133,748.0 | $24.1M | 0.08% | -3K | -2.2% | $179.95 | +24.8% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 492,251.0 | $24.1M | 0.08% | +33K | +7.2% | $48.87 | +25.7% |
| 199 | URI | UNITED RENTALS INC | Industrials | 37,941.0 | $24.0M | 0.08% | -736.0 | -1.9% | $632.32 | +49.4% |
| 200 | GEV | GE VERNOVA INC | Utilities | 31,649.0 | $24.0M | 0.08% | -2K | -6.3% | $757.59 | +33.6% |
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%