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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 168,790.0 | $11.7M | 0.03% | +49K | +41.3% | $69.05 | +47.6% |
| 362 | EFX | EQUIFAX INC | Industrials | 83,817.0 | $11.6M | 0.03% | +14K | +20.4% | $138.83 | +38.7% |
| 363 | MAS | MASCO CORP | Industrials | 163,136.0 | $11.6M | 0.03% | +32K | +24.6% | $71.17 | +3.0% |
| 364 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,429.0 | $11.5M | 0.03% | -804.0 | -1.6% | $237.86 | -3.1% |
| 365 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 74,176.0 | $11.4M | 0.03% | +20K | +36.8% | $154.34 | +18.3% |
| 366 | FIX | COMFORT SYS USA INC | Industrials | 6,561.0 | $11.4M | 0.03% | +5K | +230.7% | $1733.53 | -4.5% |
| 367 | FTV | FORTIVE CORP | Technology | 212,114.0 | $11.3M | 0.03% | +37K | +20.9% | $53.43 | +12.4% |
| 368 | LII | LENNOX INTL INC | Industrials | 22,508.0 | $11.3M | 0.03% | +7K | +41.6% | $501.14 | -19.6% |
| 369 | RPRX | ROYALTY PHARMA PLC | Healthcare | 227,127.0 | $11.1M | 0.03% | -34K | -13.1% | $49.04 | +25.0% |
| 370 | GDS | GDS HLDGS LTD | Technology | 421,577.0 | $11.1M | 0.03% | — | — | $26.27 | +25.1% |
| 371 | VTRS | VIATRIS INC | Healthcare | 782,273.0 | $10.9M | 0.03% | +207K | +36.0% | $13.89 | +17.5% |
| 372 | GL | GLOBE LIFE INC | Financial Services | 68,980.0 | $10.8M | 0.03% | +15K | +26.7% | $156.28 | +9.5% |
| 373 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 389,326.0 | $10.8M | 0.03% | -4.4M | -91.8% | $27.65 | +26.5% |
| 374 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88,714.0 | $10.6M | 0.03% | -687K | -88.6% | $119.78 | +52.1% |
| 375 | MGA | MAGNA INTL INC | Consumer Cyclical | 184,313.0 | $10.6M | 0.03% | +49K | +36.0% | $57.50 | +27.1% |
| 376 | GPN | GLOBAL PMTS INC | Industrials | 165,428.0 | $10.5M | 0.03% | +44K | +36.5% | $63.47 | +47.3% |
| 377 | INVH | INVITATION HOMES INC | Real Estate | 394,062.0 | $10.4M | 0.03% | +118K | +43.0% | $26.42 | +14.0% |
| 378 | GIB | CGI INC | Technology | 183,472.0 | $10.4M | 0.03% | +20K | +12.1% | $56.51 | +32.7% |
| 379 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 137,510.0 | $10.4M | 0.03% | +37K | +37.2% | $75.30 | +34.1% |
| 380 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 100,059.0 | $10.3M | 0.03% | +27K | +37.6% | $103.39 | +6.8% |
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%