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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC | Communication Services | 226,262.0 | $29.5M | 0.09% | +4K | +1.9% | $130.32 | +17.9% |
| 82 | ADSK | AUTODESK INC | Technology | 132,140.0 | $27.5M | 0.09% | +12K | +9.8% | $207.78 | +13.9% |
| 83 | TER | TERADYNE INC | Technology | 105,540.0 | $27.2M | 0.09% | +23K | +27.5% | $257.30 | +38.6% |
| 84 | VST | VISTRA CORP | Utilities | 203,652.0 | $26.6M | 0.08% | +4K | +2.0% | $130.47 | +8.8% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 492,251.0 | $24.1M | 0.08% | +33K | +7.2% | $48.87 | +32.3% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 48,398.0 | $23.6M | 0.07% | +3K | +5.7% | $487.67 | +9.3% |
| 87 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 241,835.0 | $23.4M | 0.07% | +18K | +8.0% | $96.70 | -73.2% |
| 88 | COIN | COINBASE GLOBAL INC | Financial Services | 140,596.0 | $21.3M | 0.07% | +15K | +11.6% | $151.54 | +39.9% |
| 89 | CVNA | CARVANA CO | Consumer Cyclical | 72,680.0 | $19.8M | 0.06% | +2K | +3.2% | $272.85 | -74.5% |
| 90 | SSNC | SS&C TECH HLDGS | Technology | 298,665.0 | $17.5M | 0.06% | +15K | +5.2% | $58.64 | +10.6% |
| 91 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 98,930.0 | $17.0M | 0.05% | +10K | +10.9% | $171.41 | +41.4% |
| 92 | VTR | VENTAS INC | Real Estate | 236,726.0 | $16.8M | 0.05% | +5K | +2.0% | $70.98 | +26.7% |
| 93 | BRO | BROWN & BROWN INC | Financial Services | 266,399.0 | $15.1M | 0.05% | +5K | +1.9% | $56.60 | -0.6% |
| 94 | DOW | DOW HLDGS INC | Basic Materials | 400,402.0 | $14.5M | 0.05% | +43K | +12.0% | $36.15 | +7.3% |
| 95 | CNP | CENTERPOINT ENERGY INC | Utilities | 377,398.0 | $14.1M | 0.04% | +23K | +6.5% | $37.46 | +13.6% |
| 96 | DDOG | DATADOG INC | Technology | 136,629.0 | $14.0M | 0.04% | +15K | +12.0% | $102.46 | +98.0% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,016,985.0 | $13.8M | 0.04% | +268K | +35.9% | $13.58 | +14.2% |
| 98 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,038.0 | $13.6M | 0.04% | +17K | +15.3% | $103.05 | +1.9% |
| 99 | HSY | HERSHEY CO | Consumer Defensive | 74,325.0 | $13.4M | 0.04% | +29K | +64.3% | $180.43 | +5.5% |
| 100 | CRTO | CRITEO S A | Communication Services | 844,174.0 | $13.1M | 0.04% | +612K | +263.6% | $15.56 | +3.2% |
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
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%