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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 637,111.0 | $40.9M | 0.10% | +145K | +29.4% | $64.16 | -5.9% |
| 182 | LITE | LUMENTUM HLDGS INC | Technology | 54,111.0 | $40.6M | 0.10% | NEW | — | $750.51 | +15.5% |
| 183 | SRE | SEMPRA | Utilities | 500,702.0 | $40.6M | 0.10% | +124K | +33.0% | $81.09 | +2.2% |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 157,790.0 | $40.5M | 0.10% | +44K | +38.6% | $256.43 | +19.0% |
| 185 | NUE | NUCOR CORP | Basic Materials | 205,170.0 | $40.0M | 0.10% | +152K | +287.0% | $194.83 | +25.0% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 892,510.0 | $38.9M | 0.10% | +242K | +37.2% | $43.58 | +15.7% |
| 187 | AME | AMETEK INC | Industrials | 181,753.0 | $38.5M | 0.09% | +40K | +28.5% | $211.62 | +13.2% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 129,178.0 | $38.2M | 0.09% | +5K | +3.9% | $295.98 | +39.1% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 183,280.0 | $38.1M | 0.09% | +50K | +37.0% | $208.12 | +22.0% |
| 190 | EXC | EXELON CORP | Utilities | 929,127.0 | $37.9M | 0.09% | +190K | +25.8% | $40.78 | +7.4% |
| 191 | GWW | WW GRAINGER INC | Industrials | 31,685.0 | $37.7M | 0.09% | +9K | +38.4% | $1189.89 | +10.3% |
| 192 | YUM | YUM BRANDS INC | Consumer Cyclical | 269,007.0 | $37.6M | 0.09% | +42K | +18.3% | $139.82 | +9.4% |
| 193 | F | FORD MTR CO | Consumer Cyclical | 3,055,403.0 | $37.1M | 0.09% | +1.0M | +51.7% | $12.16 | +18.5% |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 121,216.0 | $37.1M | 0.09% | +33K | +38.0% | $306.19 | +3.2% |
| 195 | — | NEBIUS GROUP N.V. | — | 152,358.0 | $36.8M | 0.09% | +129K | +550.5% | $241.56 | — |
| 196 | TGT | TARGET CORP | Consumer Defensive | 316,164.0 | $36.1M | 0.09% | +85K | +37.0% | $114.24 | +44.8% |
| 197 | GRMN | GARMIN LTD | Technology | 173,746.0 | $36.1M | 0.09% | +27K | +18.1% | $207.77 | +41.9% |
| 198 | DLR | DIGITAL RLTY TR INC | Real Estate | 229,302.0 | $36.0M | 0.09% | +64K | +38.6% | $157.07 | +21.4% |
| 199 | EA | ELECTRONIC ARTS INC | Communication Services | 199,988.0 | $35.9M | 0.09% | +48K | +31.7% | $179.34 | +16.9% |
| 200 | APOS | APOLLO GLOBAL MGMT INC | — | 346,251.0 | $35.8M | 0.09% | +104K | +43.2% | $103.48 | — |
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
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%