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 | JLL | JONES LANG LASALLE INC | Real Estate | 32,690.0 | $8.9M | 0.02% | +9K | +38.6% | $271.10 | +42.9% |
| 402 | SWK | STANLEY BLACK & DECKER INC | Industrials | 107,571.0 | $8.9M | 0.02% | +28K | +36.0% | $82.32 | +21.5% |
| 403 | ZS | ZSCALER INC | Technology | 71,716.0 | $8.9M | 0.02% | +15K | +26.4% | $123.46 | +47.2% |
| 404 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 581,673.0 | $8.8M | 0.02% | +150K | +34.8% | $15.18 | +11.8% |
| 405 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 467,911.0 | $8.8M | 0.02% | +129K | +38.0% | $18.72 | +14.3% |
| 406 | SUI | SUN CMNTYS INC | Real Estate | 83,488.0 | $8.8M | 0.02% | +24K | +40.2% | $104.88 | +16.0% |
| 407 | — | BUNGE GLOBAL SA | — | 93,785.0 | $8.8M | 0.02% | +26K | +38.9% | $93.35 | — |
| 408 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 40,803.0 | $8.6M | 0.02% | NEW | — | $210.77 | +20.6% |
| 409 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 45,612.0 | $8.5M | 0.02% | +12K | +35.5% | $186.00 | +30.7% |
| 410 | ENB | ENBRIDGE INC | Energy | 178,751.0 | $8.5M | 0.02% | -22K | -10.8% | $47.42 | +6.4% |
| 411 | TRU | TRANSUNION | Industrials | 133,966.0 | $8.5M | 0.02% | +22K | +19.8% | $63.10 | +34.1% |
| 412 | BCE | BCE INC | Communication Services | 444,281.0 | $8.4M | 0.02% | +59K | +15.2% | $18.83 | +25.9% |
| 413 | REGCO | REGENCY CTRS CORP | — | 117,085.0 | $8.2M | 0.02% | -25K | -17.6% | $69.75 | — |
| 414 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,343.0 | $7.9M | 0.02% | -414K | -92.3% | $230.26 | +60.0% |
| 415 | TEAM | ATLASSIAN CORPORATION | Technology | 116,040.0 | $7.9M | 0.02% | +32K | +37.5% | $68.04 | +152.5% |
| 416 | CCK | CROWN HLDGS INC | Consumer Cyclical | 79,693.0 | $7.8M | 0.02% | +20K | +34.3% | $97.80 | +22.2% |
| 417 | FNF | FIDELITY NATL FINL INC | Financial Services | 188,595.0 | $7.8M | 0.02% | +50K | +36.4% | $41.25 | +14.7% |
| 418 | AGI | ALAMOS GOLD INC | Basic Materials | 292,541.0 | $7.8M | 0.02% | +77K | +36.0% | $26.51 | +42.8% |
| 419 | DT | DYNATRACE INC | Technology | 201,611.0 | $7.7M | 0.02% | +10K | +5.0% | $38.41 | +28.4% |
| 420 | RVTY | REVVITY INC | Healthcare | 79,094.0 | $7.7M | 0.02% | +21K | +35.0% | $97.31 | +28.2% |
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%