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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,984.0 | $16.1M | 0.05% | NEW | — | $244.58 | +30.1% |
| 282 | NTR | NUTRIEN LTD | Basic Materials | 305,340.0 | $16.1M | 0.05% | NEW | — | $52.62 | +36.1% |
| 283 | MDB | MONGODB INC | Technology | 44,638.0 | $16.0M | 0.04% | NEW | — | $357.35 | -7.7% |
| 284 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 299,208.0 | $15.9M | 0.04% | NEW | — | $53.22 | +36.8% |
| 285 | STT | STATE STR CORP | Financial Services | 144,843.0 | $15.9M | 0.04% | NEW | — | $109.85 | +40.0% |
| 286 | — | BLOCK INC | — | 282,731.0 | $15.7M | 0.04% | NEW | — | $55.42 | — |
| 287 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 140,866.0 | $15.6M | 0.04% | NEW | — | $110.88 | +25.6% |
| 288 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 89,479.0 | $15.5M | 0.04% | NEW | — | $173.01 | +96.8% |
| 289 | — | THOMSON REUTERS CORP | — | 136,771.0 | $15.4M | 0.04% | NEW | — | $112.51 | — |
| 290 | VTR | VENTAS INC | Real Estate | 231,992.0 | $15.3M | 0.04% | NEW | — | $65.89 | +33.8% |
| 291 | FIS | FIDELITY NATL INFORMATION SV | Technology | 269,269.0 | $15.2M | 0.04% | NEW | — | $56.59 | -23.4% |
| 292 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 280,103.0 | $15.2M | 0.04% | NEW | — | $54.26 | +71.0% |
| 293 | KGC | KINROSS GOLD CORP | Basic Materials | 631,899.0 | $15.2M | 0.04% | NEW | — | $24.01 | +18.8% |
| 294 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 211,084.0 | $15.1M | 0.04% | NEW | — | $71.40 | +34.1% |
| 295 | WEC | WEC ENERGY GROUP INC | Utilities | 164,259.0 | $14.7M | 0.04% | NEW | — | $89.80 | +22.0% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 997,820.0 | $14.7M | 0.04% | NEW | — | $14.69 | +17.0% |
| 297 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 123,629.0 | $14.6M | 0.04% | NEW | — | $118.28 | +8.4% |
| 298 | EFX | EQUIFAX INC | Industrials | 79,081.0 | $14.6M | 0.04% | NEW | — | $184.75 | -11.1% |
| 299 | — | AMCOR PLC | — | 2,040,147.0 | $14.5M | 0.04% | NEW | — | $7.10 | — |
| 300 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 104,342.0 | $14.4M | 0.04% | NEW | — | $137.62 | -12.0% |
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%