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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | VISTRA CORP | Utilities | 257,809.0 | $35.8M | 0.09% | +54K | +26.6% | $138.75 | -1.8% |
| 202 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,043.0 | $34.2M | 0.08% | +22K | +37.6% | $433.03 | +0.9% |
| 203 | — | ENTERGY CORP NEW | — | 339,011.0 | $34.1M | 0.08% | +88K | +35.2% | $100.46 | — |
| 204 | NTAP | NETAPP INC | Technology | 250,463.0 | $33.9M | 0.08% | — | — | $135.36 | +42.0% |
| 205 | FAST | FASTENAL CO | Industrials | 805,452.0 | $33.8M | 0.08% | +222K | +38.0% | $42.01 | +22.0% |
| 206 | — | CENCORA INC | — | 135,418.0 | $33.5M | 0.08% | +35K | +34.9% | $247.51 | — |
| 207 | WAB | WABTEC | Industrials | 141,673.0 | $33.4M | 0.08% | +30K | +26.6% | $235.81 | +26.2% |
| 208 | PSA | PUBLIC STORAGE | Real Estate | 116,108.0 | $32.3M | 0.08% | +36K | +45.1% | $278.41 | +15.8% |
| 209 | GEV | GE VERNOVA INC | Utilities | 31,299.0 | $32.2M | 0.08% | -350.0 | -1.1% | $1027.60 | -6.9% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,079,770.0 | $32.1M | 0.08% | +231K | +27.2% | $29.74 | +24.1% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,105,092.0 | $31.6M | 0.08% | +240K | +27.8% | $28.63 | +11.9% |
| 212 | RKLB | ROCKET LAB CORP | Industrials | 355,782.0 | $31.6M | 0.08% | NEW | — | $88.91 | -18.4% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 314,807.0 | $30.8M | 0.08% | +85K | +37.2% | $97.74 | +6.5% |
| 214 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 378,889.0 | $30.2M | 0.07% | +106K | +39.1% | $79.77 | -4.6% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 840,227.0 | $30.2M | 0.07% | +229K | +37.5% | $35.90 | +13.5% |
| 216 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 258,985.0 | $30.0M | 0.07% | +42K | +19.5% | $115.91 | +17.4% |
| 217 | WCN | WASTE CONNECTIONS INC | Industrials | 203,260.0 | $29.6M | 0.07% | +47K | +30.1% | $145.74 | +16.2% |
| 218 | ARM | ARM HOLDINGS PLC | Technology | 95,515.0 | $29.6M | 0.07% | +27K | +39.8% | $310.13 | -21.5% |
| 219 | FFIV | F5 INC | Technology | 80,949.0 | $29.5M | 0.07% | +3K | +3.2% | $363.82 | +5.7% |
| 220 | HUM | HUMANA INC | Healthcare | 84,389.0 | $29.3M | 0.07% | +23K | +37.4% | $347.43 | +9.0% |
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%