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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AGI | ALAMOS GOLD INC | Basic Materials | 292,541.0 | $7.8M | 0.02% | +77K | +36.0% | $26.51 | +42.8% |
| 362 | DT | DYNATRACE INC | Technology | 201,611.0 | $7.7M | 0.02% | +10K | +5.0% | $38.41 | +28.4% |
| 363 | RVTY | REVVITY INC | Healthcare | 79,094.0 | $7.7M | 0.02% | +21K | +35.0% | $97.31 | +28.2% |
| 364 | GFL | GFL ENVIRONMENTAL INC | Industrials | 238,948.0 | $7.7M | 0.02% | +68K | +40.1% | $32.18 | +27.6% |
| 365 | PNR | PENTAIR PLC | Industrials | 113,721.0 | $7.6M | 0.02% | +30K | +35.8% | $67.05 | -4.0% |
| 366 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 61,046.0 | $7.6M | 0.02% | +16K | +36.6% | $124.39 | +20.7% |
| 367 | — | CNH INDL N V | — | 768,522.0 | $7.5M | 0.02% | +169K | +28.2% | $9.82 | — |
| 368 | ALLY | ALLY FINL INC | Financial Services | 185,963.0 | $7.5M | 0.02% | +51K | +38.1% | $40.19 | +6.8% |
| 369 | UDR | UDR INC | Real Estate | 213,858.0 | $7.5M | 0.02% | +67K | +46.1% | $34.92 | +8.2% |
| 370 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 130,607.0 | $7.4M | 0.02% | +36K | +37.9% | $56.37 | +16.1% |
| 371 | TRMB | TRIMBLE INC | Technology | 164,273.0 | $7.4M | 0.02% | +42K | +34.8% | $44.77 | +34.6% |
| 372 | CPT | CAMDEN PPTY TR | Real Estate | 71,484.0 | $7.2M | 0.02% | +19K | +36.2% | $100.14 | +7.4% |
| 373 | CG | CARLYLE GROUP INC | Financial Services | 193,403.0 | $7.1M | 0.02% | +60K | +45.1% | $36.83 | +34.0% |
| 374 | CSGP | COSTAR GROUP INC | Real Estate | 285,346.0 | $7.1M | 0.02% | +75K | +35.7% | $24.77 | +30.2% |
| 375 | EQH | EQUITABLE HLDGS INC | Financial Services | 183,281.0 | $7.0M | 0.02% | +46K | +33.7% | $38.38 | +27.4% |
| 376 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,225.0 | $7.0M | 0.02% | +12K | +36.0% | $147.52 | +10.2% |
| 377 | TW | TRADEWEB MKTS INC | Financial Services | 79,703.0 | $6.9M | 0.02% | +22K | +38.7% | $87.17 | +22.8% |
| 378 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,019,521.0 | $6.7M | 0.02% | +572K | +39.5% | $3.30 | +5.5% |
| 379 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 130,277.0 | $6.5M | 0.02% | +35K | +37.2% | $50.05 | +33.3% |
| 380 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54,111.0 | $6.4M | 0.02% | +15K | +39.8% | $118.95 | -4.9% |
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%