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 | XEL | XCEL ENERGY INC | Utilities | 299,370.0 | $20.6M | 0.07% | -3K | -1.1% | $68.95 | +16.0% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 2,014,362.0 | $20.2M | 0.06% | -14K | -0.7% | $10.02 | +31.1% |
| 223 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 252,643.0 | $19.9M | 0.06% | -47K | -15.6% | $78.69 | +17.4% |
| 224 | BDX | BECTON DICKINSON & CO | Healthcare | 145,619.0 | $19.9M | 0.06% | -20K | -12.2% | $136.46 | +7.0% |
| 225 | CVNA | CARVANA CO | Consumer Cyclical | 72,680.0 | $19.8M | 0.06% | +2K | +3.2% | $272.85 | -77.2% |
| 226 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 864,924.0 | $19.8M | 0.06% | -30K | -3.4% | $22.85 | +27.7% |
| 227 | FISV | FISERV INC | Technology | 408,085.0 | $19.8M | 0.06% | -23K | -5.3% | $48.43 | +15.5% |
| 228 | FFIV | F5 INC | Technology | 78,421.0 | $19.7M | 0.06% | -6K | -7.1% | $251.11 | +52.5% |
| 229 | KR | KROGER CO | Consumer Defensive | 309,375.0 | $19.4M | 0.06% | -3K | -0.9% | $62.80 | +12.5% |
| 230 | NTR | NUTRIEN LTD | Basic Materials | 292,117.0 | $19.1M | 0.06% | -13K | -4.3% | $65.31 | +10.1% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 271,521.0 | $19.1M | 0.06% | -5K | -1.7% | $70.26 | +10.5% |
| 232 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 131,788.0 | $19.0M | 0.06% | -19K | -12.7% | $144.13 | +19.0% |
| 233 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 80,000.0 | $18.8M | 0.06% | -1K | -1.6% | $235.10 | +25.3% |
| 234 | RMD | RESMED INC | Healthcare | 95,253.0 | $18.6M | 0.06% | -13K | -11.7% | $194.83 | +6.2% |
| 235 | PYPL | PAYPAL HLDGS INC | Financial Services | 471,285.0 | $18.5M | 0.06% | -129K | -21.5% | $39.26 | +12.2% |
| 236 | PCG | PG&E CORP | Utilities | 1,204,591.0 | $18.4M | 0.06% | -14K | -1.2% | $15.25 | +6.8% |
| 237 | CMS | CMS ENERGY CORP | Utilities | 271,474.0 | $18.3M | 0.06% | -15K | -5.2% | $67.33 | +8.9% |
| 238 | RJF | RAYMOND JAMES FINL INC | Financial Services | 145,132.0 | $18.2M | 0.06% | -8K | -5.0% | $125.66 | +22.0% |
| 239 | AMP | AMERIPRISE FINL INC | Financial Services | 47,040.0 | $18.1M | 0.06% | -2K | -4.2% | $385.70 | +22.1% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 229,441.0 | $18.1M | 0.06% | -7K | -2.8% | $79.00 | +44.3% |
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%