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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSN | VERISIGN INC | Technology | 114,679.0 | $25.2M | 0.06% | +8K | +7.2% | $220.03 | +28.1% |
| 242 | MSCI | MSCI INC | Financial Services | 51,387.0 | $25.2M | 0.06% | +13K | +34.3% | $489.85 | +15.0% |
| 243 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 214,629.0 | $24.7M | 0.06% | +26K | +13.5% | $115.09 | +17.6% |
| 244 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 280,285.0 | $24.5M | 0.06% | +28K | +10.9% | $87.53 | +23.4% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 647,327.0 | $24.4M | 0.06% | +176K | +37.4% | $37.77 | +63.0% |
| 246 | SYY | SYSCO CORP | Consumer Defensive | 331,309.0 | $24.2M | 0.06% | +90K | +37.3% | $73.10 | +15.0% |
| 247 | AIG | AMERICAN INTL GROUP INC | Financial Services | 370,517.0 | $24.2M | 0.06% | +99K | +36.7% | $65.19 | +16.8% |
| 248 | WRB | BERKLEY W R CORP | Financial Services | 389,251.0 | $24.0M | 0.06% | -13K | -3.2% | $61.69 | +11.2% |
| 249 | VRSK | VERISK ANALYTICS INC | Industrials | 151,893.0 | $23.9M | 0.06% | +18K | +13.6% | $157.03 | +19.4% |
| 250 | PCG | PG&E CORP | Utilities | 1,611,034.0 | $23.7M | 0.06% | +406K | +33.7% | $14.71 | +19.6% |
| 251 | RJF | RAYMOND JAMES FINL INC | Financial Services | 176,801.0 | $23.5M | 0.06% | +32K | +21.8% | $132.97 | +31.8% |
| 252 | CINF | CINCINNATI FINL CORP | Financial Services | 143,720.0 | $23.3M | 0.06% | +23K | +19.0% | $161.93 | +3.9% |
| 253 | COIN | COINBASE GLOBAL INC | Financial Services | 181,886.0 | $23.3M | 0.06% | +41K | +29.4% | $127.87 | +45.8% |
| 254 | WEC | WEC ENERGY GROUP INC | Utilities | 225,342.0 | $23.0M | 0.06% | +62K | +37.7% | $102.13 | +3.8% |
| 255 | A | AGILENT TECHNOLOGIES INC | Healthcare | 197,371.0 | $22.9M | 0.06% | +53K | +36.8% | $116.18 | +36.8% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 242,547.0 | $22.9M | 0.06% | +65K | +37.0% | $94.40 | +28.3% |
| 257 | IRM | IRON MTN INC DEL | Real Estate | 207,010.0 | $22.9M | 0.06% | +56K | +37.2% | $110.48 | +10.4% |
| 258 | ON | ON SEMICONDUCTOR CORP | Technology | 276,534.0 | $22.9M | 0.06% | +76K | +37.9% | $82.69 | -10.3% |
| 259 | EQR | EQUITY RESIDENTIAL | Real Estate | 383,963.0 | $22.8M | 0.06% | +48K | +14.2% | $59.42 | +7.1% |
| 260 | WAT | WATERS CORP | Healthcare | 68,432.0 | $22.4M | 0.06% | +19K | +39.6% | $328.03 | +25.2% |
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%