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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,018.0 | $11.3M | 0.04% | -1K | -2.6% | $282.40 | +11.9% |
| 322 | HUBB | HUBBELL INC | Industrials | 26,520.0 | $11.3M | 0.04% | -1K | -4.2% | $425.92 | +8.2% |
| 323 | ES | EVERSOURCE ENERGY | Utilities | 187,102.0 | $11.3M | 0.04% | -2K | -0.9% | $60.13 | +15.8% |
| 324 | FICO | FAIR ISAAC CORP | Technology | 12,030.0 | $11.1M | 0.04% | -2K | -13.8% | $926.52 | +32.5% |
| 325 | CFG | CITIZENS FINL GROUP INC | Financial Services | 213,664.0 | $11.1M | 0.04% | -125K | -36.9% | $52.05 | +20.6% |
| 326 | EFX | EQUIFAX INC | Industrials | 69,612.0 | $10.9M | 0.03% | -9K | -12.0% | $156.28 | +4.4% |
| 327 | RPRX | ROYALTY PHARMA PLC | Healthcare | 261,275.0 | $10.9M | 0.03% | -30K | -10.2% | $41.63 | +27.4% |
| 328 | DXCM | DEXCOM INC | Healthcare | 198,909.0 | $10.8M | 0.03% | -28K | -12.2% | $54.50 | +31.9% |
| 329 | ON | ON SEMICONDUCTOR CORP | Technology | 200,545.0 | $10.8M | 0.03% | -30K | -12.8% | $53.74 | +104.0% |
| 330 | Q | QNITY ELECTRONICS INC | Technology | 106,437.0 | $10.7M | 0.03% | NEW | — | $100.14 | +52.8% |
| 331 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 151,927.0 | $10.6M | 0.03% | +24K | +18.7% | $69.92 | +0.2% |
| 332 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 81,594.0 | $10.6M | 0.03% | -2K | -2.7% | $130.19 | +16.1% |
| 333 | SYF | SYNCHRONY FINANCIAL | Financial Services | 179,424.0 | $10.6M | 0.03% | -10K | -5.5% | $59.03 | +22.0% |
| 334 | FIS | FIDELITY NATL INFORMATION SV | Technology | 257,930.0 | $10.5M | 0.03% | -11K | -4.2% | $40.71 | +7.1% |
| 335 | TECK | TECK RESOURCES LTD | Basic Materials | 231,917.0 | $10.4M | 0.03% | -9K | -3.9% | $44.84 | +36.5% |
| 336 | OMC | OMNICOM GROUP INC | Communication Services | 158,888.0 | $10.4M | 0.03% | +61K | +62.8% | $65.36 | +12.9% |
| 337 | PPG | PPG INDS INC | Basic Materials | 111,931.0 | $10.4M | 0.03% | -4K | -3.5% | $92.76 | +12.5% |
| 338 | GIB | CGI INC | Technology | 163,642.0 | $10.4M | 0.03% | +10K | +6.3% | $63.25 | +4.4% |
| 339 | OXY | OCCIDENTAL PETE CORP | Energy | 182,359.0 | $10.3M | 0.03% | +9K | +4.9% | $56.41 | +4.3% |
| 340 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,640.0 | $10.3M | 0.03% | -200.0 | -0.9% | $453.66 | +8.7% |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%