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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 378,889.0 | $30.2M | 0.07% | +106K | +39.1% | $79.77 | -2.5% |
| 182 | NKE | NIKE INC | Consumer Cyclical | 840,227.0 | $30.2M | 0.07% | +229K | +37.5% | $35.90 | -1.4% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 258,985.0 | $30.0M | 0.07% | +42K | +19.5% | $115.91 | +5.6% |
| 184 | WCN | WASTE CONNECTIONS INC | Industrials | 203,260.0 | $29.6M | 0.07% | +47K | +30.1% | $145.74 | +5.6% |
| 185 | ARM | ARM HOLDINGS PLC | Technology | 95,515.0 | $29.6M | 0.07% | +27K | +39.8% | $310.13 | -6.6% |
| 186 | FFIV | F5 INC | Technology | 80,949.0 | $29.5M | 0.07% | +3K | +3.2% | $363.82 | +22.4% |
| 187 | HUM | HUMANA INC | Healthcare | 84,389.0 | $29.3M | 0.07% | +23K | +37.4% | $347.43 | +9.8% |
| 188 | XEL | XCEL ENERGY INC | Utilities | 415,443.0 | $29.2M | 0.07% | +116K | +38.8% | $70.24 | +0.3% |
| 189 | STT | STATE STR CORP | Financial Services | 195,650.0 | $29.0M | 0.07% | +55K | +38.9% | $148.34 | +17.7% |
| 190 | ACGL | ARCH CAP GROUP LTD | Financial Services | 341,720.0 | $29.0M | 0.07% | +49K | +16.6% | $84.89 | +8.8% |
| 191 | IDXX | IDEXX LABS INC | Healthcare | 62,926.0 | $29.0M | 0.07% | +15K | +30.0% | $460.46 | +13.4% |
| 192 | ADSK | AUTODESK INC | Technology | 169,901.0 | $28.9M | 0.07% | +38K | +28.6% | $170.05 | +22.9% |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 132,093.0 | $28.9M | 0.07% | +33K | +33.5% | $218.65 | -5.1% |
| 194 | MET | METLIFE INC | Financial Services | 386,289.0 | $28.6M | 0.07% | +108K | +38.6% | $74.01 | +27.2% |
| 195 | CLS | CELESTICA INC | Technology | 86,446.0 | $27.6M | 0.07% | +21K | +32.4% | $318.88 | +13.3% |
| 196 | DHI | D R HORTON INC | Consumer Cyclical | 192,062.0 | $27.4M | 0.07% | +54K | +39.0% | $142.46 | -4.1% |
| 197 | AXON | AXON ENTERPRISE INC | Industrials | 55,036.0 | $27.0M | 0.07% | +15K | +37.3% | $490.34 | -13.8% |
| 198 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 387,125.0 | $26.6M | 0.07% | +88K | +29.4% | $68.65 | +13.6% |
| 199 | PAYX | PAYCHEX INC | Industrials | 308,481.0 | $26.5M | 0.07% | +46K | +17.7% | $86.01 | +14.5% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 372,158.0 | $26.4M | 0.07% | +101K | +37.1% | $70.99 | -5.1% |
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%