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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FE | FIRSTENERGY CORP | Utilities | 273,834.0 | $12.0M | 0.04% | -4K | -1.6% | $43.97 | +2.9% |
| 182 | ESS | ESSEX PPTY TR INC | Real Estate | 56,620.0 | $11.9M | 0.04% | -4K | -6.8% | $210.03 | +28.6% |
| 183 | DLTR | DOLLAR TREE INC | Consumer Defensive | 124,943.0 | $11.9M | 0.04% | -6K | -4.8% | $95.04 | +17.8% |
| 184 | VEEV | VEEVA SYS INC | Healthcare | 77,620.0 | $11.8M | 0.04% | -10K | -11.1% | $152.46 | +70.7% |
| 185 | GDDY | GODADDY INC | Technology | 163,902.0 | $11.8M | 0.04% | -13K | -7.5% | $71.75 | +35.8% |
| 186 | STLD | STEEL DYNAMICS INC | Basic Materials | 74,687.0 | $11.7M | 0.04% | -756.0 | -1.0% | $156.22 | +50.6% |
| 187 | NTRS | NORTHERN TR CORP | Financial Services | 96,302.0 | $11.7M | 0.04% | -5K | -4.5% | $121.13 | +46.9% |
| 188 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,018.0 | $11.3M | 0.04% | -1K | -2.6% | $282.40 | -16.0% |
| 189 | HUBB | HUBBELL INC | Industrials | 26,520.0 | $11.3M | 0.04% | -1K | -4.2% | $425.92 | +4.9% |
| 190 | ES | EVERSOURCE ENERGY | Utilities | 187,102.0 | $11.3M | 0.04% | -2K | -0.9% | $60.13 | +12.6% |
| 191 | FICO | FAIR ISAAC CORP | Technology | 12,030.0 | $11.1M | 0.04% | -2K | -13.8% | $926.52 | +2.5% |
| 192 | CFG | CITIZENS FINL GROUP INC | Financial Services | 213,664.0 | $11.1M | 0.04% | -125K | -36.9% | $52.05 | +28.8% |
| 193 | EFX | EQUIFAX INC | Industrials | 69,612.0 | $10.9M | 0.03% | -9K | -12.0% | $156.28 | +1.7% |
| 194 | RPRX | ROYALTY PHARMA PLC | Healthcare | 261,275.0 | $10.9M | 0.03% | -30K | -10.2% | $41.63 | +40.3% |
| 195 | DXCM | DEXCOM INC | Healthcare | 198,909.0 | $10.8M | 0.03% | -28K | -12.2% | $54.50 | +63.9% |
| 196 | ON | ON SEMICONDUCTOR CORP | Technology | 200,545.0 | $10.8M | 0.03% | -30K | -12.8% | $53.74 | +30.2% |
| 197 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 81,594.0 | $10.6M | 0.03% | -2K | -2.7% | $130.19 | -8.6% |
| 198 | SYF | SYNCHRONY FINANCIAL | Financial Services | 179,424.0 | $10.6M | 0.03% | -10K | -5.5% | $59.03 | +27.1% |
| 199 | FIS | FIDELITY NATL INFORMATION SV | Technology | 257,930.0 | $10.5M | 0.03% | -11K | -4.2% | $40.71 | -12.5% |
| 200 | TECK | TECK RESOURCES LTD | Basic Materials | 231,917.0 | $10.4M | 0.03% | -9K | -3.9% | $44.84 | +46.1% |
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
35.9%
Financial Services
17.7%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.2%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.3%
Basic Materials
1.6%