Portfolio (Quarterly)
Guide ↗
APG Asset Management N.V.
· CIK 0001434819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MOS | MOSAIC CO NEW | Basic Materials | 51,258 | $1.1M | 0.00% | SOLD |
| 22 | QFIN | QFIN HOLDINGS INC | Financial Services | 62,000 | $1.0M | 0.00% | SOLD |
| 23 | — | CYBERARK SOFTWARE LTD | — | 2,217 | $842K | 0.00% | SOLD |
| 24 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,754 | $839K | 0.00% | SOLD |
| 25 | ATHM | AUTOHOME INC | Communication Services | 37,479 | $710K | 0.00% | SOLD |
| 26 | ENTG | ENTEGRIS INC | Technology | 9,145 | $656K | 0.00% | SOLD |
| 27 | — | AMERICA MOVIL SAB DE CV | — | 26,779 | $471K | 0.00% | SOLD |
| 28 | ZG | ZILLOW GROUP INC | Communication Services | 6,847 | $398K | 0.00% | SOLD |
| 29 | IOT | SAMSARA INC | Technology | 11,795 | $356K | 0.00% | SOLD |
| 30 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,264 | $344K | 0.00% | SOLD |
| 31 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,777 | $231K | 0.00% | SOLD |
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%