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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 49,233.0 | $4.0M | 0.01% | +40K | +423.8% | $81.47 | +126.3% |
| 122 | LNG | CHENIERE ENERGY INC | Energy | 14,835.0 | $3.7M | 0.01% | +2K | +17.8% | $246.28 | -2.1% |
| 123 | CRBG | COREBRIDGE FINL INC | Financial Services | 136,501.0 | $2.8M | 0.01% | +24K | +21.8% | $20.71 | +33.6% |
| 124 | TRGP | TARGA RES CORP | Energy | 11,973.0 | $2.6M | 0.01% | +5K | +80.5% | $217.61 | +22.9% |
| 125 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,451.0 | $2.6M | 0.01% | +651.0 | +3.1% | $120.35 | +7.9% |
| 126 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 124,436.0 | $2.0M | 0.01% | +9K | +8.2% | $16.34 | +42.4% |
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%