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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STN | STANTEC INC | Industrials | 52,364.0 | $3.9M | 0.01% | -1K | -2.0% | $74.79 | +1.8% |
| 462 | SEIC | SEI INVTS CO | Financial Services | 54,829.0 | $3.7M | 0.01% | -4K | -6.8% | $68.10 | +33.0% |
| 463 | CAE | CAE INC | Industrials | 162,670.0 | $3.7M | 0.01% | -4K | -2.1% | $22.53 | +17.7% |
| 464 | LNG | CHENIERE ENERGY INC | Energy | 14,835.0 | $3.7M | 0.01% | +2K | +17.8% | $246.28 | +1.4% |
| 465 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72,552.0 | $3.6M | 0.01% | -5K | -6.8% | $50.03 | +22.4% |
| 466 | BAX | BAXTER INTL INC | Healthcare | 247,897.0 | $3.6M | 0.01% | -43K | -14.7% | $14.58 | +25.4% |
| 467 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,535.0 | $3.6M | 0.01% | -3K | -6.8% | $86.87 | +7.8% |
| 468 | DSGX | DESCARTES SYS GROUP INC | Technology | 57,101.0 | $3.5M | 0.01% | -2K | -4.0% | $61.97 | +12.7% |
| 469 | — | BROWN FORMAN CORP | — | 150,680.0 | $3.5M | 0.01% | — | — | $22.95 | — |
| 470 | FDS | FACTSET RESH SYS INC | Financial Services | 18,280.0 | $3.4M | 0.01% | -520.0 | -2.8% | $188.33 | +15.3% |
| 471 | EPAM | EPAM SYS INC | Technology | 28,662.0 | $3.4M | 0.01% | -664.0 | -2.3% | $117.51 | -15.7% |
| 472 | Z | ZILLOW GROUP INC | Communication Services | 93,688.0 | $3.4M | 0.01% | -19K | -16.8% | $35.91 | -1.8% |
| 473 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 71,504.0 | $3.3M | 0.01% | -5K | -6.0% | $46.48 | +53.2% |
| 474 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49,802.0 | $3.3M | 0.01% | NEW | — | $66.10 | +24.8% |
| 475 | BXP | BXP INC | Real Estate | 71,842.0 | $3.2M | 0.01% | -5K | -6.8% | $45.04 | +30.0% |
| 476 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 96,227.0 | $3.2M | 0.01% | -2K | -2.3% | $33.27 | +8.6% |
| 477 | FOX | FOX CORP | Communication Services | 69,375.0 | $3.2M | 0.01% | -4K | -5.1% | $46.09 | +25.0% |
| 478 | VMC | VULCAN MATLS CO | Basic Materials | 13,507.0 | $3.2M | 0.01% | -7K | -33.4% | $236.33 | +9.8% |
| 479 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 78,626.0 | $3.2M | 0.01% | -2K | -3.1% | $40.29 | +14.5% |
| 480 | TFII | TRANSFORCE INC | Industrials | 33,190.0 | $3.1M | 0.01% | -2K | -6.5% | $94.17 | +51.3% |
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%