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 | AEE | AMEREN CORP | Utilities | 135,256.0 | $12.9M | 0.04% | -2K | -1.7% | $95.40 | +7.2% |
| 302 | — | IQVIA HLDGS INC | — | 86,976.0 | $12.9M | 0.04% | -12K | -11.8% | $148.01 | — |
| 303 | DOV | DOVER CORP | Industrials | 70,129.0 | $12.7M | 0.04% | +1K | +1.6% | $180.91 | +3.6% |
| 304 | WAT | WATERS CORP | Healthcare | 49,022.0 | $12.7M | 0.04% | +15K | +42.9% | $258.46 | +63.1% |
| 305 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,020.0 | $12.6M | 0.04% | -3K | -11.8% | $525.09 | +14.9% |
| 306 | — | AMCOR PLC | — | 365,586.0 | $12.6M | 0.04% | -1.7M | -82.1% | $34.50 | — |
| 307 | ZM | ZOOM COMMUNICATIONS INC | Technology | 180,050.0 | $12.6M | 0.04% | -4K | -2.1% | $69.77 | +27.2% |
| 308 | SNA | SNAP ON INC | Industrials | 39,580.0 | $12.5M | 0.04% | -3K | -7.6% | $315.24 | +18.1% |
| 309 | CCJ | CAMECO CORP | Energy | 131,386.0 | $12.4M | 0.04% | -17K | -11.8% | $94.08 | -2.6% |
| 310 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 115,951.0 | $12.3M | 0.04% | -8K | -6.2% | $105.99 | +12.2% |
| 311 | PPL | PPL CORP | Utilities | 369,329.0 | $12.2M | 0.04% | -7K | -1.8% | $33.15 | +0.6% |
| 312 | EIX | EDISON INTL | Utilities | 191,977.0 | $12.2M | 0.04% | -3K | -1.7% | $63.51 | -12.9% |
| 313 | FTS | FORTIS INC | Utilities | 252,453.0 | $12.2M | 0.04% | -3K | -1.3% | $48.27 | +12.1% |
| 314 | FE | FIRSTENERGY CORP | Utilities | 273,834.0 | $12.0M | 0.04% | -4K | -1.6% | $43.97 | +2.9% |
| 315 | ESS | ESSEX PPTY TR INC | Real Estate | 56,620.0 | $11.9M | 0.04% | -4K | -6.8% | $210.03 | +28.6% |
| 316 | DLTR | DOLLAR TREE INC | Consumer Defensive | 124,943.0 | $11.9M | 0.04% | -6K | -4.8% | $95.04 | +17.8% |
| 317 | VEEV | VEEVA SYS INC | Healthcare | 77,620.0 | $11.8M | 0.04% | -10K | -11.1% | $152.46 | +70.7% |
| 318 | GDDY | GODADDY INC | Technology | 163,902.0 | $11.8M | 0.04% | -13K | -7.5% | $71.75 | +35.8% |
| 319 | STLD | STEEL DYNAMICS INC | Basic Materials | 74,687.0 | $11.7M | 0.04% | -756.0 | -1.0% | $156.22 | +50.6% |
| 320 | NTRS | NORTHERN TR CORP | Financial Services | 96,302.0 | $11.7M | 0.04% | -5K | -4.5% | $121.13 | +46.9% |
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%