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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LII | LENNOX INTL INC | Industrials | 16,420.0 | $6.8M | 0.02% | NEW | — | $413.45 | +21.3% |
| 402 | NUE | NUCOR CORP | Basic Materials | 48,839.0 | $6.8M | 0.02% | NEW | — | $138.88 | +63.1% |
| 403 | OMC | OMNICOM GROUP INC | Communication Services | 97,576.0 | $6.7M | 0.02% | NEW | — | $68.76 | +6.4% |
| 404 | SMCI | SUPER MICRO COMPUTER INC | Technology | 268,775.0 | $6.7M | 0.02% | NEW | — | $24.92 | +23.8% |
| 405 | INVH | INVITATION HOMES INC | Real Estate | 282,811.0 | $6.7M | 0.02% | NEW | — | $23.66 | +21.5% |
| 406 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 143,022.0 | $6.6M | 0.02% | NEW | — | $46.48 | +6.5% |
| 407 | SUI | SUN CMNTYS INC | Real Estate | 62,571.0 | $6.6M | 0.02% | NEW | — | $105.50 | +15.2% |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 91,656.0 | $6.6M | 0.02% | NEW | — | $71.83 | +7.2% |
| 409 | FOXA | FOX CORP | Communication Services | 105,774.0 | $6.6M | 0.02% | NEW | — | $62.22 | +5.9% |
| 410 | Z | ZILLOW GROUP INC | Communication Services | 112,543.0 | $6.5M | 0.02% | NEW | — | $58.09 | -36.0% |
| 411 | GFL | GFL ENVIRONMENTAL INC | Industrials | 177,056.0 | $6.5M | 0.02% | NEW | — | $36.57 | +2.6% |
| 412 | DOCU | DOCUSIGN INC | Technology | 111,106.0 | $6.5M | 0.02% | NEW | — | $58.24 | -15.8% |
| 413 | ARM | ARM HOLDINGS PLC | Technology | 68,753.0 | $6.4M | 0.02% | NEW | — | $93.07 | +139.8% |
| 414 | CCK | CROWN HLDGS INC | Consumer Cyclical | 72,625.0 | $6.4M | 0.02% | NEW | — | $87.68 | +8.6% |
| 415 | MGA | MAGNA INTL INC | Consumer Cyclical | 139,890.0 | $6.4M | 0.02% | NEW | — | $45.45 | +31.1% |
| 416 | — | EMERA INC | — | 151,019.0 | $6.3M | 0.02% | NEW | — | $42.02 | — |
| 417 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,483,731.0 | $6.3M | 0.02% | NEW | — | $4.25 | -16.7% |
| 418 | BALL | BALL CORP | Consumer Cyclical | 138,288.0 | $6.2M | 0.02% | NEW | — | $45.10 | +22.2% |
| 419 | HEI | HEICO CORP NEW | Industrials | 22,600.0 | $6.2M | 0.02% | NEW | — | $275.52 | +6.5% |
| 420 | — | EVEREST GROUP LTD | — | 21,340.0 | $6.2M | 0.02% | NEW | — | $288.94 | — |
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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%