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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC | Financial Services | 471,285.0 | $18.5M | 0.06% | -129K | -21.5% | $39.26 | +13.6% |
| 122 | PCG | PG&E CORP | Utilities | 1,204,591.0 | $18.4M | 0.06% | -14K | -1.2% | $15.25 | +6.7% |
| 123 | CMS | CMS ENERGY CORP | Utilities | 271,474.0 | $18.3M | 0.06% | -15K | -5.2% | $67.33 | +7.8% |
| 124 | RJF | RAYMOND JAMES FINL INC | Financial Services | 145,132.0 | $18.2M | 0.06% | -8K | -5.0% | $125.66 | +22.7% |
| 125 | AMP | AMERIPRISE FINL INC | Financial Services | 47,040.0 | $18.1M | 0.06% | -2K | -4.2% | $385.70 | +21.9% |
| 126 | EBAY | EBAY INC. | Consumer Cyclical | 229,441.0 | $18.1M | 0.06% | -7K | -2.8% | $79.00 | +44.9% |
| 127 | MKL | MARKEL GROUP INC | Financial Services | 10,857.0 | $18.0M | 0.06% | -650.0 | -5.7% | $1661.23 | +10.8% |
| 128 | MSCI | MSCI INC | Financial Services | 38,260.0 | $17.9M | 0.06% | -12K | -23.7% | $467.81 | +21.1% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 271,065.0 | $17.7M | 0.06% | -13K | -4.4% | $65.31 | +17.0% |
| 130 | PTC | PTC INC | Technology | 139,569.0 | $17.3M | 0.06% | -17K | -10.6% | $123.67 | +14.3% |
| 131 | EQR | EQUITY RESIDENTIAL | Real Estate | 336,088.0 | $17.3M | 0.06% | -23K | -6.3% | $51.34 | +25.5% |
| 132 | MET | METLIFE INC | Financial Services | 278,647.0 | $17.1M | 0.05% | -6K | -2.2% | $61.38 | +30.2% |
| 133 | NDAQ | NASDAQ INC | Financial Services | 227,981.0 | $16.8M | 0.05% | -6K | -2.6% | $73.68 | +23.9% |
| 134 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 135,460.0 | $16.8M | 0.05% | -16K | -10.7% | $123.98 | +0.1% |
| 135 | CINF | CINCINNATI FINL CORP | Financial Services | 120,785.0 | $16.5M | 0.05% | -7K | -5.8% | $136.56 | +22.4% |
| 136 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 65,360.0 | $16.5M | 0.05% | -3K | -4.0% | $252.30 | -0.6% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 138,219.0 | $16.5M | 0.05% | -6K | -4.0% | $119.09 | +15.3% |
| 138 | KGC | KINROSS GOLD CORP | Basic Materials | 618,905.0 | $16.4M | 0.05% | -13K | -2.1% | $26.45 | +10.4% |
| 139 | CPRT | COPART INC | Industrials | 563,773.0 | $16.2M | 0.05% | -16K | -2.8% | $28.81 | +13.3% |
| 140 | CDW | CDW CORP | Technology | 151,781.0 | $15.9M | 0.05% | -20K | -11.9% | $105.03 | -2.5% |
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%