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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC | Utilities | 684,650.0 | $34.2M | 0.10% | NEW | — | $49.89 | +35.4% |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 487,227.0 | $33.7M | 0.10% | NEW | — | $69.24 | +5.6% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 610,736.0 | $33.1M | 0.09% | NEW | — | $54.25 | -21.5% |
| 164 | CMI | CUMMINS INC | Industrials | 75,918.0 | $33.0M | 0.09% | NEW | — | $434.63 | +51.7% |
| 165 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 455,118.0 | $32.2M | 0.09% | NEW | — | $70.67 | -27.3% |
| 166 | PCAR | PACCAR INC | Industrials | 343,369.0 | $32.0M | 0.09% | NEW | — | $93.24 | +19.8% |
| 167 | ITW | ILLINOIS TOOL WKS INC | Industrials | 151,160.0 | $31.7M | 0.09% | NEW | — | $209.72 | +19.0% |
| 168 | AFL | AFLAC INC | Financial Services | 337,527.0 | $31.7M | 0.09% | NEW | — | $93.89 | +26.1% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 317,676.0 | $31.2M | 0.09% | NEW | — | $98.18 | +31.3% |
| 170 | YUM | YUM BRANDS INC | Consumer Cyclical | 241,839.0 | $31.2M | 0.09% | NEW | — | $128.81 | +18.2% |
| 171 | PWR | QUANTA SVCS INC | Industrials | 86,214.0 | $31.0M | 0.09% | NEW | — | $359.37 | +101.2% |
| 172 | ADSK | AUTODESK INC | Technology | 120,300.0 | $30.3M | 0.09% | NEW | — | $252.04 | -3.1% |
| 173 | EA | ELECTRONIC ARTS INC | Communication Services | 173,478.0 | $30.2M | 0.09% | NEW | — | $173.98 | +15.6% |
| 174 | PYPL | PAYPAL HLDGS INC | Financial Services | 600,614.0 | $29.9M | 0.09% | NEW | — | $49.71 | -10.7% |
| 175 | — | CANADIAN PACIFIC KANSAS CITY | — | 475,268.0 | $29.8M | 0.09% | NEW | — | $62.77 | — |
| 176 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 189,134.0 | $29.8M | 0.09% | NEW | — | $157.61 | +27.2% |
| 177 | CSX | CSX CORP | Industrials | 957,730.0 | $29.6M | 0.08% | NEW | — | $30.87 | +49.7% |
| 178 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 197,892.0 | $29.2M | 0.08% | NEW | — | $147.75 | +28.5% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 199,117.0 | $29.2M | 0.08% | NEW | — | $146.68 | +212.7% |
| 180 | SRE | SEMPRA | Utilities | 384,842.0 | $28.9M | 0.08% | NEW | — | $75.18 | +20.0% |
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%