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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XEL | XCEL ENERGY INC | Utilities | 415,443.0 | $29.2M | 0.07% | +116K | +38.8% | $70.24 | -0.6% |
| 222 | STT | STATE STR CORP | Financial Services | 195,650.0 | $29.0M | 0.07% | +55K | +38.9% | $148.34 | +22.2% |
| 223 | ACGL | ARCH CAP GROUP LTD | Financial Services | 341,720.0 | $29.0M | 0.07% | +49K | +16.6% | $84.89 | +11.5% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 62,926.0 | $29.0M | 0.07% | +15K | +30.0% | $460.46 | +12.8% |
| 225 | ADSK | AUTODESK INC | Technology | 169,901.0 | $28.9M | 0.07% | +38K | +28.6% | $170.05 | +23.1% |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 132,093.0 | $28.9M | 0.07% | +33K | +33.5% | $218.65 | -7.9% |
| 227 | MET | METLIFE INC | Financial Services | 386,289.0 | $28.6M | 0.07% | +108K | +38.6% | $74.01 | +32.0% |
| 228 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150,334.0 | $27.9M | 0.07% | -4K | -2.3% | $185.38 | +27.5% |
| 229 | CLS | CELESTICA INC | Technology | 86,446.0 | $27.6M | 0.07% | +21K | +32.4% | $318.88 | +14.6% |
| 230 | DHI | D R HORTON INC | Consumer Cyclical | 192,062.0 | $27.4M | 0.07% | +54K | +39.0% | $142.46 | -0.7% |
| 231 | WMB | WILLIAMS COS INC | Energy | 420,564.0 | $27.3M | 0.07% | -66K | -13.6% | $65.02 | +6.5% |
| 232 | AXON | AXON ENTERPRISE INC | Industrials | 55,036.0 | $27.0M | 0.07% | +15K | +37.3% | $490.34 | -12.3% |
| 233 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 387,125.0 | $26.6M | 0.07% | +88K | +29.4% | $68.65 | +16.4% |
| 234 | PAYX | PAYCHEX INC | Industrials | 308,481.0 | $26.5M | 0.07% | +46K | +17.7% | $86.01 | +17.9% |
| 235 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 372,158.0 | $26.4M | 0.07% | +101K | +37.1% | $70.99 | -5.6% |
| 236 | BDX | BECTON DICKINSON & CO | Healthcare | 198,427.0 | $26.3M | 0.07% | +53K | +36.3% | $132.36 | +38.9% |
| 237 | XYL | XYLEM INC | Industrials | 253,329.0 | $26.2M | 0.06% | +32K | +14.4% | $103.39 | -0.7% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 64,081.0 | $25.7M | 0.06% | +17K | +36.2% | $401.26 | +22.9% |
| 239 | VTR | VENTAS INC | Real Estate | 329,013.0 | $25.6M | 0.06% | +92K | +39.0% | $77.67 | +11.5% |
| 240 | — | BLOCK INC | — | 382,902.0 | $25.5M | 0.06% | +106K | +38.2% | $66.47 | — |
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%