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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTS | FORTIS INC | Utilities | 350,154.0 | $17.5M | 0.04% | +98K | +38.7% | $50.09 | +5.4% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 311,872.0 | $17.5M | 0.04% | +56K | +21.9% | $55.99 | +16.8% |
| 263 | WDAY | WORKDAY INC | Technology | 162,480.0 | $17.4M | 0.04% | +36K | +28.1% | $107.08 | +77.9% |
| 264 | KGC | KINROSS GOLD CORP | Basic Materials | 840,065.0 | $17.4M | 0.04% | +221K | +35.7% | $20.70 | +16.3% |
| 265 | SSNC | SS&C TECH HLDGS | Technology | 318,934.0 | $17.3M | 0.04% | +20K | +6.8% | $54.27 | +42.0% |
| 266 | EIX | EDISON INTL | Utilities | 265,559.0 | $17.3M | 0.04% | +74K | +38.3% | $65.12 | -17.5% |
| 267 | FICO | FAIR ISAAC CORP | Technology | 16,492.0 | $17.2M | 0.04% | +4K | +37.1% | $1045.03 | -43.3% |
| 268 | DG | DOLLAR GEN CORP | Consumer Defensive | 170,519.0 | $17.2M | 0.04% | +38K | +29.1% | $100.68 | +18.8% |
| 269 | HUBB | HUBBELL INC | Industrials | 36,870.0 | $16.9M | 0.04% | +10K | +39.0% | $457.62 | -0.9% |
| 270 | ZM | ZOOM COMMUNICATIONS INC | Technology | 222,772.0 | $16.8M | 0.04% | +43K | +23.7% | $75.49 | +20.2% |
| 271 | SNA | SNAP ON INC | Industrials | 47,711.0 | $16.8M | 0.04% | +8K | +20.5% | $351.96 | +3.2% |
| 272 | VEEV | VEEVA SYS INC | Healthcare | 108,032.0 | $16.8M | 0.04% | +30K | +39.2% | $155.23 | +83.9% |
| 273 | TECK | TECK RESOURCES LTD | Basic Materials | 319,173.0 | $16.6M | 0.04% | +87K | +37.6% | $52.08 | +26.3% |
| 274 | ESS | ESSEX PPTY TR INC | Real Estate | 65,150.0 | $16.6M | 0.04% | +9K | +15.1% | $255.04 | +5.6% |
| 275 | PPG | PPG INDS INC | Basic Materials | 155,683.0 | $16.5M | 0.04% | +44K | +39.1% | $106.09 | -1.7% |
| 276 | DLTR | DOLLAR TREE INC | Consumer Defensive | 155,861.0 | $16.5M | 0.04% | +31K | +24.8% | $105.79 | +7.8% |
| 277 | ES | EVERSOURCE ENERGY | Utilities | 258,735.0 | $16.4M | 0.04% | +72K | +38.3% | $63.21 | +1.5% |
| 278 | ILMN | ILLUMINA INC | Healthcare | 106,284.0 | $16.3M | 0.04% | +28K | +36.2% | $153.79 | +78.0% |
| 279 | PPL | PPL CORP | Utilities | 513,083.0 | $16.3M | 0.04% | +144K | +38.9% | $31.79 | +3.4% |
| 280 | STE | STERIS PLC | Healthcare | 88,322.0 | $16.3M | 0.04% | +11K | +13.6% | $184.18 | +14.0% |
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%