Portfolio (Quarterly)
Guide ↗
APG Asset Management N.V.
· CIK 0001434819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 380,428 | $36.7M | 0.10% | SOLD |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,797,354 | $25.6M | 0.07% | SOLD |
| 3 | BAP | CREDICORP LTD | Financial Services | 36,314 | $8.9M | 0.03% | SOLD |
| 4 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 197,859 | $8.0M | 0.02% | SOLD |
| 5 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 48,338 | $5.9M | 0.02% | SOLD |
| 6 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 330,271 | $4.9M | 0.01% | SOLD |
| 7 | — | DAYFORCE INC | — | 79,718 | $4.7M | 0.01% | SOLD |
| 8 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 115,993 | $4.6M | 0.01% | SOLD |
| 9 | — | FLUTTER ENTMT PLC | — | 24,120 | $4.4M | 0.01% | SOLD |
| 10 | BZ | KANZHUN LIMITED | Industrials | 221,700 | $3.8M | 0.01% | SOLD |
| 11 | — | FRONTIER COMMUNICATIONS PARE | — | 114,799 | $3.7M | 0.01% | SOLD |
| 12 | XP | XP INC | Financial Services | 212,000 | $3.0M | 0.01% | SOLD |
| 13 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 187,187 | $2.8M | 0.01% | SOLD |
| 14 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 81,081 | $2.7M | 0.01% | SOLD |
| 15 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 96,087 | $2.3M | 0.01% | SOLD |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 73,038 | $1.9M | 0.01% | SOLD |
| 17 | STNE | STONECO LTD | Technology | 132,900 | $1.7M | 0.01% | SOLD |
| 18 | JBL | JABIL INC | Technology | 7,394 | $1.4M | 0.00% | SOLD |
| 19 | FLEX | FLEX LTD | Technology | 22,579 | $1.2M | 0.00% | SOLD |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,726 | $1.1M | 0.00% | SOLD |
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%