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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CF | CF INDUSTRIES HOLD | Basic Materials | 79,369.0 | $8.9M | 0.03% | -6K | -7.2% | $112.69 | +11.1% |
| 362 | OKTA | OKTA INC | Technology | 129,792.0 | $8.9M | 0.03% | +21K | +19.2% | $68.31 | +21.2% |
| 363 | — | APTIV PLC | — | 146,690.0 | $8.8M | 0.03% | +32K | +28.3% | $60.27 | — |
| 364 | — | BROOKFIELD ASSET MANAGMT LTD | — | 229,334.0 | $8.8M | 0.03% | +1K | +0.5% | $38.47 | — |
| 365 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 111,990.0 | $8.8M | 0.03% | -4K | -3.1% | $78.21 | +28.5% |
| 366 | MKC | MCCORMICK & CO INC | Consumer Defensive | 196,499.0 | $8.6M | 0.03% | -11K | -5.2% | $43.78 | +5.9% |
| 367 | GEN | GEN DIGITAL INC | Technology | 518,148.0 | $8.5M | 0.03% | -30K | -5.5% | $16.34 | +43.5% |
| 368 | TROW | PRICE T ROWE GROUP INC | Financial Services | 107,868.0 | $8.4M | 0.03% | -4K | -3.5% | $78.23 | +30.4% |
| 369 | BCE | BCE INC | Communication Services | 385,727.0 | $8.4M | 0.03% | -27K | -6.6% | $21.83 | +9.1% |
| 370 | FTV | FORTIVE CORP | Technology | 175,469.0 | $8.4M | 0.03% | -47K | -21.0% | $47.98 | +22.4% |
| 371 | TU | TELUS CORPORATION | Communication Services | 756,139.0 | $8.4M | 0.03% | -28K | -3.5% | $11.12 | +9.8% |
| 372 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,680.0 | $8.4M | 0.03% | -2K | -3.8% | $187.36 | -24.6% |
| 373 | ILMN | ILLUMINA INC | Healthcare | 78,020.0 | $8.3M | 0.03% | -12K | -13.8% | $106.98 | +33.2% |
| 374 | KHC | KRAFT HEINZ CO | Consumer Defensive | 425,155.0 | $8.3M | 0.03% | -10K | -2.2% | $19.52 | +17.4% |
| 375 | AGI | ALAMOS GOLD INC | Basic Materials | 215,167.0 | $8.3M | 0.03% | -3K | -1.3% | $38.49 | +4.7% |
| 376 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 54,238.0 | $8.1M | 0.03% | -30K | -35.8% | $149.38 | +33.6% |
| 377 | EVRG | EVERGY INC | Utilities | 113,861.0 | $8.1M | 0.03% | -2K | -2.0% | $71.10 | +13.2% |
| 378 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,976.0 | $7.9M | 0.03% | -5K | -10.3% | $184.19 | +15.1% |
| 379 | LNT | ALLIANT ENERGY CORP | Utilities | 127,037.0 | $7.9M | 0.03% | -3K | -2.1% | $62.28 | +13.8% |
| 380 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100,245.0 | $7.9M | 0.03% | -16K | -14.0% | $78.48 | +6.7% |
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%