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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PHM | PULTE GROUP INC | Consumer Cyclical | 98,672.0 | $10.1M | 0.03% | -4K | -4.2% | $102.07 | +7.9% |
| 342 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 158,913.0 | $10.0M | 0.03% | -6K | -3.5% | $62.97 | +16.1% |
| 343 | NI | NISOURCE INC | Utilities | 246,730.0 | $10.0M | 0.03% | -4K | -1.4% | $40.50 | +14.3% |
| 344 | MDB | MONGODB INC | Technology | 46,759.0 | $9.9M | 0.03% | +2K | +4.8% | $212.44 | +46.9% |
| 345 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 435,320.0 | $9.9M | 0.03% | -18K | -4.0% | $22.67 | +17.6% |
| 346 | LH | LABCORP HOLDINGS INC | Healthcare | 42,340.0 | $9.8M | 0.03% | -6K | -12.6% | $231.57 | +8.1% |
| 347 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 103,148.0 | $9.8M | 0.03% | -1K | -1.1% | $94.69 | +30.6% |
| 348 | IT | GARTNER INC | Technology | 70,300.0 | $9.7M | 0.03% | -12K | -14.5% | $137.42 | +6.4% |
| 349 | VLTO | VERALTO CORP | Industrials | 125,155.0 | $9.6M | 0.03% | -4K | -2.9% | $76.74 | +10.5% |
| 350 | — | THOMSON REUTERS CORP | — | 122,848.0 | $9.6M | 0.03% | -14K | -10.2% | $78.09 | — |
| 351 | KEY | KEYCORP | Financial Services | 541,808.0 | $9.4M | 0.03% | -15K | -2.6% | $17.40 | +20.9% |
| 352 | ENB | ENBRIDGE INC | Energy | 200,290.0 | $9.4M | 0.03% | +116K | +139.0% | $46.90 | +17.9% |
| 353 | TWLO | TWILIO INC | Communication Services | 85,702.0 | $9.4M | 0.03% | -3K | -3.8% | $109.20 | +81.6% |
| 354 | REGCO | REGENCY CTRS CORP | Real Estate | 142,041.0 | $9.3M | 0.03% | -8K | -5.5% | $65.67 | -65.7% |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 450,006.0 | $9.3M | 0.03% | -49K | -9.8% | $20.66 | +60.2% |
| 356 | HUM | HUMANA INC | Healthcare | 61,420.0 | $9.2M | 0.03% | -18K | -22.2% | $150.49 | +102.8% |
| 357 | FSLR | FIRST SOLAR INC | Energy | 53,506.0 | $9.2M | 0.03% | -2K | -4.2% | $171.20 | +36.3% |
| 358 | — | HOLOGIC INC | — | 139,393.0 | $9.1M | 0.03% | -21K | -13.0% | $65.60 | — |
| 359 | ARM | ARM HOLDINGS PLC | Technology | 68,336.0 | $9.0M | 0.03% | -417.0 | -0.6% | $131.30 | +63.8% |
| 360 | — | CORPAY INC | — | 35,440.0 | $9.0M | 0.03% | -360.0 | -1.0% | $252.55 | — |
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%