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 | GFL | GFL ENVIRONMENTAL INC | Industrials | 238,948.0 | $7.7M | 0.02% | +68K | +40.1% | $32.18 | +27.6% |
| 422 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 36,657.0 | $7.6M | 0.02% | -6K | -14.7% | $208.41 | +21.3% |
| 423 | PNR | PENTAIR PLC | Industrials | 113,721.0 | $7.6M | 0.02% | +30K | +35.8% | $67.05 | -4.0% |
| 424 | MKC | MCCORMICK & CO INC | Consumer Defensive | 172,593.0 | $7.6M | 0.02% | -24K | -12.2% | $44.10 | +25.6% |
| 425 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 61,046.0 | $7.6M | 0.02% | +16K | +36.6% | $124.39 | +20.7% |
| 426 | — | CNH INDL N V | — | 768,522.0 | $7.5M | 0.02% | +169K | +28.2% | $9.82 | — |
| 427 | ALLY | ALLY FINL INC | Financial Services | 185,963.0 | $7.5M | 0.02% | +51K | +38.1% | $40.19 | +6.8% |
| 428 | UDR | UDR INC | Real Estate | 213,858.0 | $7.5M | 0.02% | +67K | +46.1% | $34.92 | +8.2% |
| 429 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 130,607.0 | $7.4M | 0.02% | +36K | +37.9% | $56.37 | +16.1% |
| 430 | TRMB | TRIMBLE INC | Technology | 164,273.0 | $7.4M | 0.02% | +42K | +34.8% | $44.77 | +34.6% |
| 431 | CPT | CAMDEN PPTY TR | Real Estate | 71,484.0 | $7.2M | 0.02% | +19K | +36.2% | $100.14 | +7.4% |
| 432 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71,678.0 | $7.2M | 0.02% | NEW | — | $99.87 | +21.2% |
| 433 | CG | CARLYLE GROUP INC | Financial Services | 193,403.0 | $7.1M | 0.02% | +60K | +45.1% | $36.83 | +34.0% |
| 434 | CSGP | COSTAR GROUP INC | Real Estate | 285,346.0 | $7.1M | 0.02% | +75K | +35.7% | $24.77 | +30.2% |
| 435 | EQH | EQUITABLE HLDGS INC | Financial Services | 183,281.0 | $7.0M | 0.02% | +46K | +33.7% | $38.38 | +27.4% |
| 436 | GDDY | GODADDY INC | Technology | 94,117.0 | $7.0M | 0.02% | -70K | -42.6% | $74.24 | +30.7% |
| 437 | CLX | CLOROX CO DEL | Consumer Defensive | 83,661.0 | $7.0M | 0.02% | -1K | -1.4% | $83.48 | +27.8% |
| 438 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,225.0 | $7.0M | 0.02% | +12K | +36.0% | $147.52 | +10.2% |
| 439 | TW | TRADEWEB MKTS INC | Financial Services | 79,703.0 | $6.9M | 0.02% | +22K | +38.7% | $87.17 | +22.8% |
| 440 | OXY | OCCIDENTAL PETE CORP | Energy | 161,406.0 | $6.9M | 0.02% | -21K | -11.5% | $42.48 | +44.3% |
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%