APG Asset Management N.V.

CIK
0001434819
City
Amsterdam
State / Country
P7

Holdings in SLF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,670,579 299,208
2025-09-30 $19,263,627 320,900
2025-06-30 $21,097,875 317,500
2025-03-31 $18,008,270 314,500
2024-12-31 $18,644,628 314,200
2024-06-30 $3,378,056 68,954
2024-03-31 $1,673,095 30,654
2023-12-31 $858,490 16,554
2023-09-30 $867,566 17,778
2023-06-30 $1,062,101 20,378
2023-03-31 $10,174,902 217,878
2022-12-31 $6,247,203 134,580
2022-09-30 $2,837,989 71,378
2022-06-30 $828,153 18,078
2022-03-31 $1,422,436 25,478
2021-12-31 $4,687,872 84,178
2021-09-30 $1,964,258 38,178
2021-06-30 $2,508,864 48,678
2021-03-31 $9,106,835 180,155
2020-12-31 $22,568,651 507,617
2020-09-30 $22,322,809 548,068
2020-06-30 $27,858,999 758,068
2020-03-31 $33,298,766 1,037,668