Portfolio (Quarterly)
Guide ↗
APG Asset Management N.V.
· CIK 0001434819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC | Real Estate | 71,842 | $3.2M | 0.01% | SOLD |
| 22 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 78,626 | $3.2M | 0.01% | SOLD |
| 23 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26,412 | $3.1M | 0.01% | SOLD |
| 24 | POOL | POOL CORP | Industrials | 16,620 | $2.9M | 0.01% | SOLD |
| 25 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,976 | $2.7M | 0.01% | SOLD |
| 26 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,451 | $2.6M | 0.01% | SOLD |
| 27 | DVA | DAVITA INC | Healthcare | 19,279 | $2.6M | 0.01% | SOLD |
| 28 | OTEX | OPEN TEXT CORP | Technology | 131,536 | $2.5M | 0.01% | SOLD |
| 29 | SNAP | SNAP INC | Communication Services | 635,046 | $2.5M | 0.01% | SOLD |
| 30 | OWL | BLUE OWL CAPITAL INC | Financial Services | 316,762 | $2.5M | 0.01% | SOLD |
| 31 | NTNX | NUTANIX INC | Technology | 65,353 | $2.2M | 0.01% | SOLD |
| 32 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 124,436 | $2.0M | 0.01% | SOLD |
| 33 | BSY | BENTLEY SYS INC | Technology | 60,533 | $1.8M | 0.01% | SOLD |
| 34 | SATS | ECHOSTAR CORP | Technology | 15,653 | $1.6M | 0.01% | SOLD |
| 35 | NTRA | NATERA INC | Healthcare | 7,299 | $1.3M | 0.00% | SOLD |
| 36 | PSTG | EVERPURE INC | — | 17,586 | $901K | 0.00% | SOLD |
| 37 | ACM | AECOM | Industrials | 7,676 | $565K | 0.00% | SOLD |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 9,066 | $514K | 0.00% | SOLD |
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%