Portfolio (Quarterly)
Guide ↗
APG Asset Management N.V.
· CIK 0001434819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 303,943 | $34.6M | 0.11% | SOLD |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 72,680 | $19.8M | 0.06% | SOLD |
| 3 | MSTR | STRATEGY INC | Technology | 134,280 | $14.5M | 0.05% | SOLD |
| 4 | — | AMCOR PLC | — | 365,586 | $12.6M | 0.04% | SOLD |
| 5 | — | THOMSON REUTERS CORP | — | 122,848 | $9.6M | 0.03% | SOLD |
| 6 | — | HOLOGIC INC | — | 139,393 | $9.1M | 0.03% | SOLD |
| 7 | — | BROOKFIELD ASSET MANAGMT LTD | — | 229,334 | $8.8M | 0.03% | SOLD |
| 8 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 101,850 | $6.9M | 0.02% | SOLD |
| 9 | — | VIKING HOLDINGS LTD | — | 89,008 | $5.7M | 0.02% | SOLD |
| 10 | PINS | PINTEREST INC | Communication Services | 326,776 | $5.2M | 0.02% | SOLD |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,501 | $4.9M | 0.02% | SOLD |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,202 | $4.0M | 0.01% | SOLD |
| 13 | DOCU | DOCUSIGN INC | Technology | 97,424 | $4.0M | 0.01% | SOLD |
| 14 | SEIC | SEI INVTS CO | Financial Services | 54,829 | $3.7M | 0.01% | SOLD |
| 15 | BAX | BAXTER INTL INC | Healthcare | 247,897 | $3.6M | 0.01% | SOLD |
| 16 | DSGX | DESCARTES SYS GROUP INC | Technology | 57,101 | $3.5M | 0.01% | SOLD |
| 17 | FDS | FACTSET RESH SYS INC | Financial Services | 18,280 | $3.4M | 0.01% | SOLD |
| 18 | EPAM | EPAM SYS INC | Technology | 28,662 | $3.4M | 0.01% | SOLD |
| 19 | Z | ZILLOW GROUP INC | Communication Services | 93,688 | $3.4M | 0.01% | SOLD |
| 20 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 71,504 | $3.3M | 0.01% | SOLD |
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%