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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIIB | BIOGEN INC | Healthcare | 95,072.0 | $14.2M | 0.04% | NEW | — | $149.85 | +25.2% |
| 302 | DDOG | DATADOG INC | Technology | 121,982.0 | $14.1M | 0.04% | NEW | — | $115.79 | +82.8% |
| 303 | MTB | M & T BK CORP | Financial Services | 82,056.0 | $14.1M | 0.04% | NEW | — | $171.55 | +22.4% |
| 304 | CNI | CANADIAN NATL RY CO | Industrials | 166,036.0 | $14.0M | 0.04% | NEW | — | $84.32 | +36.8% |
| 305 | KMI | KINDER MORGAN INC DEL | Energy | 594,532.0 | $13.9M | 0.04% | NEW | — | $23.41 | +44.4% |
| 306 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 84,474.0 | $13.9M | 0.04% | NEW | — | $164.70 | +26.1% |
| 307 | DLTR | DOLLAR TREE INC | Consumer Defensive | 131,285.0 | $13.8M | 0.04% | NEW | — | $104.74 | -11.6% |
| 308 | TER | TERADYNE INC | Technology | 82,779.0 | $13.6M | 0.04% | NEW | — | $164.81 | +107.6% |
| 309 | ESS | ESSEX PPTY TR INC | Real Estate | 60,780.0 | $13.5M | 0.04% | NEW | — | $222.81 | +23.1% |
| 310 | ZM | ZOOM COMMUNICATIONS INC | Technology | 183,982.0 | $13.5M | 0.04% | NEW | — | $73.47 | +33.8% |
| 311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 189,834.0 | $13.5M | 0.04% | NEW | — | $71.04 | -0.0% |
| 312 | TEAM | ATLASSIAN CORPORATION | Technology | 95,963.0 | $13.2M | 0.04% | NEW | — | $138.06 | -38.4% |
| 313 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 114,539.0 | $12.9M | 0.04% | NEW | — | $113.05 | -7.1% |
| 314 | DXCM | DEXCOM INC | Healthcare | 226,602.0 | $12.8M | 0.04% | NEW | — | $56.51 | +22.6% |
| 315 | GEN | GEN DIGITAL INC | Technology | 548,056.0 | $12.7M | 0.04% | NEW | — | $23.15 | +6.6% |
| 316 | SNA | SNAP ON INC | Industrials | 42,820.0 | $12.6M | 0.04% | NEW | — | $293.41 | +23.1% |
| 317 | GDS | GDS HLDGS LTD | Technology | 421,577.0 | $12.5M | 0.04% | NEW | — | $29.72 | +27.5% |
| 318 | CSGP | COSTAR GROUP INC | Real Estate | 218,356.0 | $12.5M | 0.04% | NEW | — | $57.25 | -40.9% |
| 319 | FSLR | FIRST SOLAR INC | Energy | 55,865.0 | $12.4M | 0.04% | NEW | — | $222.43 | +5.3% |
| 320 | GIB | CGI INC | Technology | 153,986.0 | $12.1M | 0.03% | NEW | — | $78.75 | -17.7% |
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%