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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ANNALY CAPITAL MANAGEMENT IN | — | 323,183.0 | $6.2M | 0.02% | NEW | — | $19.04 | — |
| 422 | OXY | OCCIDENTAL PETE CORP | Energy | 173,800.0 | $6.1M | 0.02% | NEW | — | $35.01 | +71.6% |
| 423 | VTRS | VIATRIS INC | Healthcare | 573,358.0 | $6.1M | 0.02% | NEW | — | $10.60 | +53.1% |
| 424 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 34,839.0 | $6.0M | 0.02% | NEW | — | $173.24 | +21.9% |
| 425 | WPC | WP CAREY INC | Real Estate | 110,089.0 | $6.0M | 0.02% | NEW | — | $54.80 | +34.6% |
| 426 | EQH | EQUITABLE HLDGS INC | Financial Services | 147,174.0 | $6.0M | 0.02% | NEW | — | $40.57 | +3.3% |
| 427 | IEX | IDEX CORP | Industrials | 39,356.0 | $6.0M | 0.02% | NEW | — | $151.51 | +34.7% |
| 428 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 48,338.0 | $5.9M | 0.02% | NEW | — | $122.16 | +36.7% |
| 429 | WTRG | ESSENTIAL UTILS INC | Utilities | 173,519.0 | $5.7M | 0.02% | NEW | — | $32.66 | +14.4% |
| 430 | FUTU | FUTU HLDGS LTD | Financial Services | 40,352.0 | $5.6M | 0.02% | NEW | — | $139.82 | -7.2% |
| 431 | CF | CF INDS HLDGS INC | Basic Materials | 85,546.0 | $5.6M | 0.02% | NEW | — | $65.85 | +90.6% |
| 432 | BBY | BEST BUY INC | Consumer Cyclical | 98,516.0 | $5.6M | 0.02% | NEW | — | $56.99 | +1.8% |
| 433 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 74,872.0 | $5.6M | 0.02% | NEW | — | $74.29 | +96.5% |
| 434 | — | BUNGE GLOBAL SA | — | 72,072.0 | $5.5M | 0.02% | NEW | — | $75.85 | — |
| 435 | TW | TRADEWEB MKTS INC | Financial Services | 59,567.0 | $5.5M | 0.01% | NEW | — | $91.57 | +22.7% |
| 436 | ALLY | ALLY FINL INC | Financial Services | 139,115.0 | $5.4M | 0.01% | NEW | — | $38.56 | +7.8% |
| 437 | — | VIKING HOLDINGS LTD | — | 87,582.0 | $5.3M | 0.01% | NEW | — | $60.80 | — |
| 438 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,997.0 | $5.2M | 0.01% | NEW | — | $237.49 | +2.6% |
| 439 | CPT | CAMDEN PPTY TR | Real Estate | 54,911.0 | $5.1M | 0.01% | NEW | — | $93.73 | +11.1% |
| 440 | EPAM | EPAM SYS INC | Technology | 29,326.0 | $5.1M | 0.01% | NEW | — | $174.45 | -42.1% |
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%