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 | — | EMERA INC | — | 147,922.0 | $6.6M | 0.02% | -3K | -2.0% | $44.85 | — |
| 402 | GL | GLOBE LIFE INC | Financial Services | 54,435.0 | $6.6M | 0.02% | -15K | -21.8% | $120.79 | +30.3% |
| 403 | MGA | MAGNA INTL INC | Consumer Cyclical | 135,556.0 | $6.5M | 0.02% | -4K | -3.1% | $48.32 | +23.3% |
| 404 | SUI | SUN CMNTYS INC | Real Estate | 59,564.0 | $6.5M | 0.02% | -3K | -4.8% | $109.32 | +11.1% |
| 405 | LII | LENNOX INTL INC | Industrials | 15,900.0 | $6.4M | 0.02% | -520.0 | -3.2% | $402.82 | +24.5% |
| 406 | WPC | WP CAREY INC | Real Estate | 107,804.0 | $6.4M | 0.02% | -2K | -2.1% | $58.98 | +25.3% |
| 407 | PNR | PENTAIR PLC | Industrials | 83,757.0 | $6.3M | 0.02% | -439.0 | -0.5% | $75.60 | -2.9% |
| 408 | PODD | INSULET CORP | Healthcare | 34,760.0 | $6.3M | 0.02% | -6K | -14.9% | $182.12 | -16.3% |
| 409 | IEX | IDEX CORP | Industrials | 38,387.0 | $6.3M | 0.02% | -969.0 | -2.5% | $164.51 | +26.8% |
| 410 | HUBS | HUBSPOT INC | Technology | 29,554.0 | $6.3M | 0.02% | -1K | -3.3% | $211.86 | -1.6% |
| 411 | JLL | JONES LANG LASALLE INC | Real Estate | 23,580.0 | $6.2M | 0.02% | -480.0 | -2.0% | $264.12 | +9.4% |
| 412 | GFL | GFL ENVIRONMENTAL INC | Industrials | 170,572.0 | $6.2M | 0.02% | -6K | -3.7% | $36.21 | +3.6% |
| 413 | DT | DYNATRACE INC | Technology | 192,086.0 | $6.2M | 0.02% | -8K | -3.8% | $32.10 | +24.2% |
| 414 | — | ANNALY CAPITAL MANAGEMENT IN | — | 335,135.0 | $6.2M | 0.02% | +12K | +3.7% | $18.36 | — |
| 415 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 33,670.0 | $6.0M | 0.02% | -1K | -3.4% | $177.19 | +21.3% |
| 416 | INVH | INVITATION HOMES INC | Real Estate | 275,594.0 | $5.9M | 0.02% | -7K | -2.5% | $21.57 | +33.3% |
| 417 | — | EVEREST GROUP LTD | — | 20,700.0 | $5.9M | 0.02% | -640.0 | -3.0% | $283.67 | — |
| 418 | TW | TRADEWEB MKTS INC | Financial Services | 57,460.0 | $5.9M | 0.02% | -2K | -3.5% | $102.12 | +10.1% |
| 419 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 51,159.0 | $5.8M | 0.02% | -8K | -13.7% | $114.34 | +37.6% |
| 420 | FDX | FEDEX CORP | Industrials | 18,753.0 | $5.8M | 0.02% | -1K | -6.5% | $309.13 | +19.6% |
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%