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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 329,603.0 | $4.9M | 0.01% | NEW | — | $14.85 | +42.1% |
| 462 | — | BROWN FORMAN CORP | — | 208,323.0 | $4.9M | 0.01% | +58K | +38.3% | $23.31 | — |
| 463 | — | SMURFIT WESTROCK PLC | — | 115,114.0 | $4.7M | 0.01% | -23K | -16.8% | $40.46 | — |
| 464 | FDX | FEDEX CORP | Industrials | 16,610.0 | $4.5M | 0.01% | -2K | -11.4% | $273.88 | +18.7% |
| 465 | FUTU | FUTU HLDGS LTD | Financial Services | 55,173.0 | $4.5M | 0.01% | +16K | +40.9% | $81.99 | +50.8% |
| 466 | EQX | EQUINOX GOLD CORP | Basic Materials | 524,441.0 | $4.5M | 0.01% | NEW | — | $8.52 | +58.8% |
| 467 | CRBG | COREBRIDGE FINL INC | — | 176,721.0 | $4.4M | 0.01% | +40K | +29.5% | $25.04 | — |
| 468 | STN | STANTEC INC | Industrials | 73,263.0 | $4.4M | 0.01% | +21K | +39.9% | $60.31 | +22.8% |
| 469 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,525.0 | $4.4M | 0.01% | -1K | -10.8% | $382.79 | +0.2% |
| 470 | FOX | FOX CORP | — | 95,385.0 | $3.9M | 0.01% | +26K | +37.5% | $40.97 | — |
| 471 | ERIE | ERIE INDTY CO | Financial Services | 18,609.0 | $3.9M | 0.01% | +5K | +39.7% | $209.70 | +26.3% |
| 472 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 135,242.0 | $3.8M | 0.01% | +39K | +40.5% | $28.45 | +27.5% |
| 473 | TFII | TFI INTERNATIONAL INC | Industrials | 28,742.0 | $3.6M | 0.01% | -4K | -13.4% | $125.86 | +12.3% |
| 474 | SLB | SLB LIMITED | Energy | 88,856.0 | $3.6M | 0.01% | -7K | -7.6% | $40.66 | +32.5% |
| 475 | LUV | SOUTHWEST AIRLS CO | Industrials | 79,462.0 | $3.6M | 0.01% | +19K | +31.4% | $44.98 | -10.2% |
| 476 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,838.0 | $3.4M | 0.01% | -6K | -12.0% | $77.50 | -27.5% |
| 477 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,271.0 | $3.4M | 0.01% | -6K | -8.7% | $50.59 | +27.4% |
| 478 | VMC | VULCAN MATLS CO | Basic Materials | 12,108.0 | $3.1M | 0.01% | -1K | -10.4% | $258.03 | +7.0% |
| 479 | GFS | GLOBALFOUNDRIES INC | Technology | 42,911.0 | $3.1M | 0.01% | NEW | — | $72.08 | -33.3% |
| 480 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,588.0 | $3.1M | 0.01% | -6K | -14.3% | $86.85 | +5.6% |
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
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%