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 | GIS | GENERAL MILLS INC | Consumer Defensive | 524,748.0 | $16.0M | 0.04% | +80K | +17.9% | $30.44 | +31.3% |
| 322 | SYF | SYNCHRONY FINANCIAL | Financial Services | 237,745.0 | $15.8M | 0.04% | +58K | +32.5% | $66.52 | +19.5% |
| 323 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 129,730.0 | $15.8M | 0.04% | +14K | +11.9% | $121.53 | +8.1% |
| 324 | HSY | HERSHEY CO | Consumer Defensive | 102,720.0 | $15.8M | 0.04% | +28K | +38.2% | $153.46 | +21.5% |
| 325 | DXCM | DEXCOM INC | Healthcare | 267,377.0 | $15.8M | 0.04% | +68K | +34.4% | $58.91 | +56.8% |
| 326 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 464,877.0 | $15.7M | 0.04% | +64K | +16.0% | $33.88 | +82.6% |
| 327 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 596,063.0 | $15.7M | 0.04% | +161K | +36.9% | $26.41 | +15.1% |
| 328 | FE | FIRSTENERGY CORP | Utilities | 374,654.0 | $15.6M | 0.04% | +101K | +36.8% | $41.58 | +10.6% |
| 329 | FSLR | FIRST SOLAR INC | Energy | 74,706.0 | $15.4M | 0.04% | +21K | +39.6% | $206.38 | +3.8% |
| 330 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 55,591.0 | $15.4M | 0.04% | +16K | +38.9% | $277.09 | +17.8% |
| 331 | KEY | KEYCORP | Financial Services | 750,403.0 | $15.1M | 0.04% | +209K | +38.5% | $20.16 | +8.5% |
| 332 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52,318.0 | $15.1M | 0.04% | -8K | -13.0% | $289.04 | +13.0% |
| 333 | PTC | PTC INC | Technology | 149,842.0 | $14.9M | 0.04% | +10K | +7.4% | $99.37 | +55.7% |
| 334 | TROW | PRICE T ROWE GROUP INC | Financial Services | 148,755.0 | $14.8M | 0.04% | +41K | +37.9% | $99.44 | +12.1% |
| 335 | AER | AERCAP HOLDINGS NV | Industrials | 114,024.0 | $14.5M | 0.04% | NEW | — | $127.51 | +14.7% |
| 336 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 151,218.0 | $14.3M | 0.04% | +39K | +35.0% | $94.27 | +17.5% |
| 337 | — | CORPAY INC | — | 48,677.0 | $14.2M | 0.04% | +13K | +37.4% | $291.50 | — |
| 338 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 203,553.0 | $14.1M | 0.04% | +45K | +28.1% | $69.29 | +21.6% |
| 339 | LH | LABCORP HOLDINGS INC | Healthcare | 57,143.0 | $14.0M | 0.03% | +15K | +35.0% | $244.91 | +37.3% |
| 340 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 143,322.0 | $14.0M | 0.03% | +40K | +39.0% | $97.36 | +45.1% |
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%