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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 283,052.0 | $15.4M | 0.05% | NEW | — | $54.37 | +46.2% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 106,437.0 | $10.7M | 0.03% | NEW | — | $100.14 | +63.9% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49,802.0 | $3.3M | 0.01% | NEW | — | $66.10 | +31.3% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 1,984.0 | $2.4M | 0.01% | NEW | — | $1196.83 | +70.6% |
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%