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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPC | GENUINE PARTS CO | Consumer Cyclical | 85,145.0 | $7.8M | 0.03% | -5K | -5.3% | $91.78 | +1.2% |
| 382 | NUE | NUCOR CORP | Basic Materials | 53,014.0 | $7.8M | 0.03% | +4K | +8.6% | $146.76 | +54.7% |
| 383 | HPQ | HP INC | Technology | 461,859.0 | $7.7M | 0.02% | -14K | -3.0% | $16.67 | +24.8% |
| 384 | — | RB GLOBAL INC | — | 91,843.0 | $7.6M | 0.02% | -2K | -1.9% | $83.19 | — |
| 385 | CLX | CLOROX CO DEL | Consumer Defensive | 84,850.0 | $7.6M | 0.02% | -6K | -6.6% | $89.94 | +3.2% |
| 386 | — | BUNGE GLOBAL SA | — | 67,527.0 | $7.5M | 0.02% | -5K | -6.3% | $110.40 | — |
| 387 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,461.0 | $7.4M | 0.02% | -67K | -36.1% | $62.29 | +28.9% |
| 388 | CSGP | COSTAR GROUP INC | Real Estate | 210,304.0 | $7.4M | 0.02% | -8K | -3.7% | $35.01 | -6.7% |
| 389 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 72,698.0 | $7.2M | 0.02% | -2K | -2.9% | $99.68 | +51.3% |
| 390 | — | HEICO CORP NEW | — | 39,500.0 | $7.2M | 0.02% | -640.0 | -1.6% | $183.21 | — |
| 391 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,285.0 | $7.2M | 0.02% | -3K | -6.7% | $183.91 | +42.6% |
| 392 | GPN | GLOBAL PMTS INC | Industrials | 121,200.0 | $7.1M | 0.02% | -6K | -4.5% | $58.41 | +15.7% |
| 393 | ZS | ZSCALER INC | Technology | 56,746.0 | $6.9M | 0.02% | -1K | -2.4% | $121.76 | +32.3% |
| 394 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 101,850.0 | $6.9M | 0.02% | +10K | +11.1% | $67.72 | +7.3% |
| 395 | TRMB | TRIMBLE INC | Technology | 121,834.0 | $6.9M | 0.02% | -3K | -2.7% | $56.61 | -2.6% |
| 396 | CNC | CENTENE CORP DEL | Healthcare | 242,450.0 | $6.9M | 0.02% | -28K | -10.3% | $28.42 | +104.9% |
| 397 | BALL | BALL CORP | Consumer Cyclical | 133,933.0 | $6.9M | 0.02% | -4K | -3.1% | $51.30 | +8.8% |
| 398 | MAS | MASCO CORP | Industrials | 130,880.0 | $6.9M | 0.02% | -5K | -3.4% | $52.40 | +24.3% |
| 399 | VTRS | VIATRIS INC | Healthcare | 575,322.0 | $6.7M | 0.02% | — | — | $11.73 | +40.5% |
| 400 | TRU | TRANSUNION | Industrials | 111,816.0 | $6.7M | 0.02% | -3K | -2.6% | $60.05 | +10.3% |
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%