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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PODD | INSULET CORP | Healthcare | 48,235.0 | $6.4M | 0.02% | +13K | +38.8% | $133.17 | +11.3% |
| 382 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 51,685.0 | $6.3M | 0.02% | +14K | +38.4% | $122.40 | +17.4% |
| 383 | FOXA | FOX CORP | Communication Services | 138,665.0 | $6.3M | 0.02% | +35K | +34.1% | $45.62 | +50.2% |
| 384 | BNTX | BIONTECH SE | Healthcare | 77,686.0 | $6.3M | 0.02% | +24K | +45.4% | $81.39 | +43.2% |
| 385 | WTRG | ESSENTIAL UTILS INC | Utilities | 182,451.0 | $6.1M | 0.01% | +56K | +44.4% | $33.51 | +19.9% |
| 386 | BEN | FRANKLIN RESOURCES INC | Financial Services | 208,468.0 | $6.1M | 0.01% | +63K | +43.5% | $29.10 | +17.9% |
| 387 | HUBS | HUBSPOT INC | Technology | 36,509.0 | $5.8M | 0.01% | +7K | +23.5% | $159.63 | +50.3% |
| 388 | RBLX | ROBLOX CORP | Technology | 121,954.0 | $5.8M | 0.01% | +90K | +285.3% | $47.56 | -19.3% |
| 389 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 73,062.0 | $5.7M | 0.01% | +45K | +159.1% | $78.26 | -10.3% |
| 390 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 125,650.0 | $5.7M | 0.01% | +36K | +39.5% | $45.08 | +24.6% |
| 391 | ATO | ATMOS ENERGY CORP | Utilities | 35,556.0 | $5.4M | 0.01% | +10K | +37.8% | $150.68 | +10.7% |
| 392 | CAE | CAE INC | Industrials | 224,052.0 | $4.9M | 0.01% | +61K | +37.7% | $21.89 | +13.8% |
| 393 | — | BROWN FORMAN CORP | — | 208,323.0 | $4.9M | 0.01% | +58K | +38.3% | $23.31 | — |
| 394 | FUTU | FUTU HLDGS LTD | Financial Services | 55,173.0 | $4.5M | 0.01% | +16K | +40.9% | $81.99 | +50.8% |
| 395 | CRBG | COREBRIDGE FINL INC | — | 176,721.0 | $4.4M | 0.01% | +40K | +29.5% | $25.04 | — |
| 396 | STN | STANTEC INC | Industrials | 73,263.0 | $4.4M | 0.01% | +21K | +39.9% | $60.31 | +22.8% |
| 397 | FOX | FOX CORP | — | 95,385.0 | $3.9M | 0.01% | +26K | +37.5% | $40.97 | — |
| 398 | ERIE | ERIE INDTY CO | Financial Services | 18,609.0 | $3.9M | 0.01% | +5K | +39.7% | $209.70 | +26.3% |
| 399 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 135,242.0 | $3.8M | 0.01% | +39K | +40.5% | $28.45 | +27.5% |
| 400 | LUV | SOUTHWEST AIRLS CO | Industrials | 79,462.0 | $3.6M | 0.01% | +19K | +31.4% | $44.98 | -10.2% |
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%