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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKC | MCCORMICK & CO INC | Consumer Defensive | 207,336.0 | $12.0M | 0.03% | NEW | — | $57.99 | -19.5% |
| 322 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 242,472.0 | $11.9M | 0.03% | NEW | — | $48.95 | +62.2% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,232.0 | $11.8M | 0.03% | NEW | — | $434.87 | +42.0% |
| 324 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,840.0 | $11.8M | 0.03% | NEW | — | $515.14 | -6.8% |
| 325 | NTRS | NORTHERN TR CORP | Financial Services | 100,834.0 | $11.7M | 0.03% | NEW | — | $116.30 | +42.1% |
| 326 | AEE | AMEREN CORP | Utilities | 137,577.0 | $11.7M | 0.03% | NEW | — | $85.03 | +28.2% |
| 327 | DTE | DTE ENERGY CO | Utilities | 106,256.0 | $11.7M | 0.03% | NEW | — | $109.82 | +28.7% |
| 328 | CCJ | CAMECO CORP | Energy | 148,879.0 | $11.6M | 0.03% | NEW | — | $78.07 | +32.6% |
| 329 | CNP | CENTERPOINT ENERGY INC | Utilities | 354,412.0 | $11.6M | 0.03% | NEW | — | $32.65 | +27.8% |
| 330 | DOV | DOVER CORP | Industrials | 69,018.0 | $11.5M | 0.03% | NEW | — | $166.24 | +26.8% |
| 331 | FTS | FORTIS INC | Utilities | 255,797.0 | $11.3M | 0.03% | NEW | — | $44.33 | +24.3% |
| 332 | PPL | PPL CORP | Utilities | 376,055.0 | $11.2M | 0.03% | NEW | — | $29.82 | +17.1% |
| 333 | ZS | ZSCALER INC | Technology | 58,160.0 | $11.1M | 0.03% | NEW | — | $191.51 | -8.8% |
| 334 | WAT | WATERS CORP | Healthcare | 34,300.0 | $11.1M | 0.03% | NEW | — | $323.41 | +2.7% |
| 335 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 748,563.0 | $11.1M | 0.03% | NEW | — | $14.77 | +5.4% |
| 336 | VLTO | VERALTO CORP | Industrials | 128,827.0 | $10.9M | 0.03% | NEW | — | $84.96 | +2.1% |
| 337 | IRM | IRON MTN INC DEL | Real Estate | 154,181.0 | $10.9M | 0.03% | NEW | — | $70.63 | +75.5% |
| 338 | STLD | STEEL DYNAMICS INC | Basic Materials | 75,443.0 | $10.9M | 0.03% | NEW | — | $144.28 | +58.4% |
| 339 | ES | EVERSOURCE ENERGY | Utilities | 188,849.0 | $10.8M | 0.03% | NEW | — | $57.33 | +18.8% |
| 340 | TWLO | TWILIO INC | Communication Services | 89,096.0 | $10.8M | 0.03% | NEW | — | $121.11 | +63.2% |
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
42.3%
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%