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 | SLB | SLB LIMITED | Energy | 96,158.0 | $4.3M | 0.01% | -7K | -6.5% | $44.60 | +25.0% |
| 302 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 37,340.0 | $4.1M | 0.01% | -2K | -5.2% | $110.84 | +21.2% |
| 303 | ATO | ATMOS ENERGY CORP | Utilities | 25,810.0 | $4.1M | 0.01% | -3K | -10.1% | $160.32 | +10.1% |
| 304 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,202.0 | $4.0M | 0.01% | -9K | -16.6% | $85.38 | +15.3% |
| 305 | DOCU | DOCUSIGN INC | Technology | 97,424.0 | $4.0M | 0.01% | -14K | -12.3% | $41.15 | +10.6% |
| 306 | STN | STANTEC INC | Industrials | 52,364.0 | $3.9M | 0.01% | -1K | -2.0% | $74.79 | -2.7% |
| 307 | SEIC | SEI INVTS CO | Financial Services | 54,829.0 | $3.7M | 0.01% | -4K | -6.8% | $68.10 | +34.6% |
| 308 | CAE | CAE INC | Industrials | 162,670.0 | $3.7M | 0.01% | -4K | -2.1% | $22.53 | +13.2% |
| 309 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72,552.0 | $3.6M | 0.01% | -5K | -6.8% | $50.03 | +21.9% |
| 310 | BAX | BAXTER INTL INC | Healthcare | 247,897.0 | $3.6M | 0.01% | -43K | -14.7% | $14.58 | +18.6% |
| 311 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,535.0 | $3.6M | 0.01% | -3K | -6.8% | $86.87 | +9.3% |
| 312 | DSGX | DESCARTES SYS GROUP INC | Technology | 57,101.0 | $3.5M | 0.01% | -2K | -4.0% | $61.97 | +8.5% |
| 313 | FDS | FACTSET RESH SYS INC | Financial Services | 18,280.0 | $3.4M | 0.01% | -520.0 | -2.8% | $188.33 | +6.1% |
| 314 | EPAM | EPAM SYS INC | Technology | 28,662.0 | $3.4M | 0.01% | -664.0 | -2.3% | $117.51 | -23.7% |
| 315 | Z | ZILLOW GROUP INC | Communication Services | 93,688.0 | $3.4M | 0.01% | -19K | -16.8% | $35.91 | +4.1% |
| 316 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 71,504.0 | $3.3M | 0.01% | -5K | -6.0% | $46.48 | +44.3% |
| 317 | BXP | BXP INC | Real Estate | 71,842.0 | $3.2M | 0.01% | -5K | -6.8% | $45.04 | +29.9% |
| 318 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 96,227.0 | $3.2M | 0.01% | -2K | -2.3% | $33.27 | +7.3% |
| 319 | FOX | FOX CORP | Communication Services | 69,375.0 | $3.2M | 0.01% | -4K | -5.1% | $46.09 | +27.2% |
| 320 | VMC | VULCAN MATLS CO | Basic Materials | 13,507.0 | $3.2M | 0.01% | -7K | -33.4% | $236.33 | +16.4% |
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
35.8%
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%