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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MKL | MARKEL GROUP INC | Financial Services | 10,857.0 | $18.0M | 0.06% | -650.0 | -5.7% | $1661.23 | +11.1% |
| 242 | MSCI | MSCI INC | Financial Services | 38,260.0 | $17.9M | 0.06% | -12K | -23.7% | $467.81 | +25.7% |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57,460.0 | $17.9M | 0.06% | — | — | $311.47 | +36.5% |
| 244 | AIG | AMERICAN INTL GROUP INC | Financial Services | 271,065.0 | $17.7M | 0.06% | -13K | -4.4% | $65.31 | +19.4% |
| 245 | SSNC | SS&C TECH HLDGS | Technology | 298,665.0 | $17.5M | 0.06% | +15K | +5.2% | $58.64 | +14.2% |
| 246 | PTC | PTC INC | Technology | 139,569.0 | $17.3M | 0.06% | -17K | -10.6% | $123.67 | +17.7% |
| 247 | EQR | EQUITY RESIDENTIAL | Real Estate | 336,088.0 | $17.3M | 0.06% | -23K | -6.3% | $51.34 | +26.5% |
| 248 | MET | METLIFE INC | Financial Services | 278,647.0 | $17.1M | 0.05% | -6K | -2.2% | $61.38 | +31.1% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 98,930.0 | $17.0M | 0.05% | +10K | +10.9% | $171.41 | +39.7% |
| 250 | VTR | VENTAS INC | Real Estate | 236,726.0 | $16.8M | 0.05% | +5K | +2.0% | $70.98 | +24.8% |
| 251 | NDAQ | NASDAQ INC | Financial Services | 227,981.0 | $16.8M | 0.05% | -6K | -2.6% | $73.68 | +25.1% |
| 252 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 135,460.0 | $16.8M | 0.05% | -16K | -10.7% | $123.98 | +2.6% |
| 253 | CINF | CINCINNATI FINL CORP | Financial Services | 120,785.0 | $16.5M | 0.05% | -7K | -5.8% | $136.56 | +22.8% |
| 254 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 65,360.0 | $16.5M | 0.05% | -3K | -4.0% | $252.30 | +0.9% |
| 255 | DHI | D R HORTON INC | Consumer Cyclical | 138,219.0 | $16.5M | 0.05% | -6K | -4.0% | $119.09 | +12.6% |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 163,637.0 | $16.4M | 0.05% | — | — | $100.48 | +9.1% |
| 257 | KGC | KINROSS GOLD CORP | Basic Materials | 618,905.0 | $16.4M | 0.05% | -13K | -2.1% | $26.45 | +6.1% |
| 258 | CPRT | COPART INC | Industrials | 563,773.0 | $16.2M | 0.05% | -16K | -2.8% | $28.81 | +15.9% |
| 259 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 299,208.0 | $16.2M | 0.05% | — | — | $54.20 | +32.9% |
| 260 | CDW | CDW CORP | Technology | 151,781.0 | $15.9M | 0.05% | -20K | -11.9% | $105.03 | -0.8% |
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%