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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 299,231.0 | $23.1M | 0.07% | NEW | — | $77.23 | +18.9% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 2,028,605.0 | $22.7M | 0.06% | NEW | — | $11.17 | +16.6% |
| 223 | RMD | RESMED INC | Healthcare | 107,911.0 | $22.1M | 0.06% | NEW | — | $205.09 | -0.5% |
| 224 | DLR | DIGITAL RLTY TR INC | Real Estate | 165,724.0 | $21.8M | 0.06% | NEW | — | $131.73 | +43.1% |
| 225 | — | ENTERGY CORP NEW | — | 275,664.0 | $21.7M | 0.06% | NEW | — | $78.70 | — |
| 226 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 895,207.0 | $21.4M | 0.06% | NEW | — | $23.85 | +23.4% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 27,578.0 | $21.3M | 0.06% | NEW | — | $771.73 | +92.6% |
| 228 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 283,890.0 | $21.1M | 0.06% | NEW | — | $74.43 | -9.7% |
| 229 | MKL | MARKEL GROUP INC | Financial Services | 11,507.0 | $21.1M | 0.06% | NEW | — | $1830.35 | +1.9% |
| 230 | WAB | WABTEC | Industrials | 114,951.0 | $20.9M | 0.06% | NEW | — | $181.74 | +43.2% |
| 231 | RJF | RAYMOND JAMES FINL INC | Financial Services | 152,786.0 | $20.9M | 0.06% | NEW | — | $136.74 | +13.0% |
| 232 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 151,016.0 | $20.7M | 0.06% | NEW | — | $136.88 | +24.0% |
| 233 | AIG | AMERICAN INTL GROUP INC | Financial Services | 283,588.0 | $20.7M | 0.06% | NEW | — | $72.84 | +6.4% |
| 234 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 459,120.0 | $20.7M | 0.06% | NEW | — | $44.99 | +36.6% |
| 235 | AMP | AMERIPRISE FINL INC | Financial Services | 49,080.0 | $20.5M | 0.06% | NEW | — | $417.51 | +11.1% |
| 236 | GWW | WW GRAINGER INC | Industrials | 23,500.0 | $20.2M | 0.06% | NEW | — | $859.17 | +47.2% |
| 237 | FICO | FAIR ISAAC CORP | Technology | 13,958.0 | $20.1M | 0.06% | NEW | — | $1439.50 | -17.9% |
| 238 | FAST | FASTENAL CO | Industrials | 586,973.0 | $20.1M | 0.06% | NEW | — | $34.17 | +28.8% |
| 239 | AVB | AVALONBAY CMNTYS INC | Real Estate | 129,913.0 | $20.1M | 0.06% | NEW | — | $154.38 | +19.9% |
| 240 | CDW | CDW CORP | Technology | 172,207.0 | $20.0M | 0.06% | NEW | — | $115.97 | -10.0% |
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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%