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 | SSNC | SS&C TECH HLDGS | Technology | 318,934.0 | $17.3M | 0.04% | +20K | +6.8% | $54.27 | +52.8% |
| 302 | EIX | EDISON INTL | Utilities | 265,559.0 | $17.3M | 0.04% | +74K | +38.3% | $65.12 | +9.9% |
| 303 | FICO | FAIR ISAAC CORP | Technology | 16,492.0 | $17.2M | 0.04% | +4K | +37.1% | $1045.03 | +12.2% |
| 304 | DG | DOLLAR GEN CORP | Consumer Defensive | 170,519.0 | $17.2M | 0.04% | +38K | +29.1% | $100.68 | +22.6% |
| 305 | HUBB | HUBBELL INC | Industrials | 36,870.0 | $16.9M | 0.04% | +10K | +39.0% | $457.62 | +2.7% |
| 306 | ZM | ZOOM COMMUNICATIONS INC | Technology | 222,772.0 | $16.8M | 0.04% | +43K | +23.7% | $75.49 | +42.3% |
| 307 | SNA | SNAP ON INC | Industrials | 47,711.0 | $16.8M | 0.04% | +8K | +20.5% | $351.96 | +11.8% |
| 308 | VEEV | VEEVA SYS INC | Healthcare | 108,032.0 | $16.8M | 0.04% | +30K | +39.2% | $155.23 | +59.7% |
| 309 | CDW | CDW CORP | Technology | 135,766.0 | $16.7M | 0.04% | -16K | -10.6% | $123.01 | +11.6% |
| 310 | FISV | FISERV INC | Technology | 387,477.0 | $16.6M | 0.04% | -21K | -5.0% | $42.90 | +22.6% |
| 311 | TECK | TECK RESOURCES LTD | Basic Materials | 319,173.0 | $16.6M | 0.04% | +87K | +37.6% | $52.08 | +32.9% |
| 312 | ESS | ESSEX PPTY TR INC | Real Estate | 65,150.0 | $16.6M | 0.04% | +9K | +15.1% | $255.04 | +13.3% |
| 313 | PPG | PPG INDS INC | Basic Materials | 155,683.0 | $16.5M | 0.04% | +44K | +39.1% | $106.09 | +7.1% |
| 314 | DLTR | DOLLAR TREE INC | Consumer Defensive | 155,861.0 | $16.5M | 0.04% | +31K | +24.8% | $105.79 | +24.3% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 258,735.0 | $16.4M | 0.04% | +72K | +38.3% | $63.21 | +11.1% |
| 316 | ILMN | ILLUMINA INC | Healthcare | 106,284.0 | $16.3M | 0.04% | +28K | +36.2% | $153.79 | +42.7% |
| 317 | PPL | PPL CORP | Utilities | 513,083.0 | $16.3M | 0.04% | +144K | +38.9% | $31.79 | +8.1% |
| 318 | STE | STERIS PLC | Healthcare | 88,322.0 | $16.3M | 0.04% | +11K | +13.6% | $184.18 | +29.2% |
| 319 | PHM | PULTE GROUP INC | Consumer Cyclical | 133,669.0 | $16.0M | 0.04% | +35K | +35.5% | $120.01 | +7.5% |
| 320 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 138,983.0 | $16.0M | 0.04% | +4K | +2.6% | $114.96 | +13.6% |
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
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%