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 | — | CNH INDL N V | — | 599,508.0 | $5.7M | 0.02% | +138K | +29.9% | $9.55 | — |
| 422 | — | VIKING HOLDINGS LTD | — | 89,008.0 | $5.7M | 0.02% | +1K | +1.6% | $63.77 | — |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 431,370.0 | $5.6M | 0.02% | -5K | -1.2% | $13.06 | +5.6% |
| 424 | CG | CARLYLE GROUP INC | Financial Services | 133,292.0 | $5.6M | 0.02% | -2K | -1.4% | $42.00 | +11.0% |
| 425 | FNF | FIDELITY NATL FINL INC | Financial Services | 138,278.0 | $5.6M | 0.02% | -5K | -3.3% | $40.25 | +19.1% |
| 426 | BBY | BEST BUY INC | Consumer Cyclical | 96,198.0 | $5.4M | 0.02% | -2K | -2.4% | $55.72 | +3.9% |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,914.0 | $5.3M | 0.02% | -5K | -29.6% | $411.87 | -6.5% |
| 428 | HST | HOST HOTELS & RESORTS INC | Real Estate | 318,698.0 | $5.3M | 0.02% | -18K | -5.4% | $16.63 | +28.6% |
| 429 | FOXA | FOX CORP | Communication Services | 103,394.0 | $5.2M | 0.02% | -2K | -2.2% | $50.69 | +27.9% |
| 430 | PINS | PINTEREST INC | Communication Services | 326,776.0 | $5.2M | 0.02% | — | — | $15.92 | +22.3% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34,730.0 | $5.2M | 0.02% | -2K | -5.1% | $148.78 | +6.7% |
| 432 | CCK | CROWN HLDGS INC | Consumer Cyclical | 59,341.0 | $5.2M | 0.02% | -13K | -18.3% | $87.01 | +11.7% |
| 433 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 94,720.0 | $5.1M | 0.02% | -3K | -3.1% | $54.17 | +12.8% |
| 434 | SMCI | SUPER MICRO COMPUTER INC | Technology | 259,143.0 | $5.1M | 0.02% | -10K | -3.6% | $19.76 | +57.1% |
| 435 | HEI | HEICO CORP NEW | Industrials | 21,280.0 | $5.1M | 0.02% | -1K | -5.8% | $237.98 | +21.4% |
| 436 | TEAM | ATLASSIAN CORPORATION | Technology | 84,400.0 | $5.0M | 0.02% | -12K | -12.1% | $59.23 | +47.7% |
| 437 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,501.0 | $4.9M | 0.02% | -1K | -6.8% | $238.83 | +9.0% |
| 438 | SWK | STANLEY BLACK & DECKER INC | Industrials | 79,105.0 | $4.9M | 0.01% | -1K | -1.5% | $61.67 | +21.8% |
| 439 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 339,053.0 | $4.8M | 0.01% | -9K | -2.5% | $14.26 | +35.8% |
| 440 | — | SMURFIT WESTROCK PLC | — | 138,298.0 | $4.8M | 0.01% | +36K | +35.4% | $34.59 | — |
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%