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 | SNDK | SANDISK CORP | Technology | 105,465.0 | $209.7M | 0.52% | NEW | — | $1988.74 | -19.7% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 205,725.0 | $54.5M | 0.13% | NEW | — | $264.76 | -23.9% |
| 3 | COHR | COHERENT CORP | Technology | 125,469.0 | $43.3M | 0.11% | NEW | — | $345.03 | -16.1% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 54,111.0 | $40.6M | 0.10% | NEW | — | $750.51 | +15.5% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 355,782.0 | $31.6M | 0.08% | NEW | — | $88.91 | -18.4% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 114,024.0 | $14.5M | 0.04% | NEW | — | $127.51 | +14.7% |
| 7 | — | THOMSON REUTERS CORP | — | 138,113.0 | $9.9M | 0.02% | NEW | — | $71.42 | — |
| 8 | — | JAMES HARDIE INDS PLC | — | 389,718.0 | $8.9M | 0.02% | NEW | — | $22.90 | — |
| 9 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 40,803.0 | $8.6M | 0.02% | NEW | — | $210.77 | +20.6% |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71,678.0 | $7.2M | 0.02% | NEW | — | $99.87 | +21.2% |
| 11 | HBM | HUDBAY MINERALS INC | Basic Materials | 266,134.0 | $5.5M | 0.01% | NEW | — | $20.65 | +45.6% |
| 12 | IAG | IAMGOLD CORP | Basic Materials | 394,087.0 | $5.5M | 0.01% | NEW | — | $13.88 | +52.3% |
| 13 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 329,603.0 | $4.9M | 0.01% | NEW | — | $14.85 | +42.1% |
| 14 | EQX | EQUINOX GOLD CORP | Basic Materials | 524,441.0 | $4.5M | 0.01% | NEW | — | $8.52 | +58.8% |
| 15 | GFS | GLOBALFOUNDRIES INC | Technology | 42,911.0 | $3.1M | 0.01% | NEW | — | $72.08 | -33.3% |
| 16 | FN | FABRINET | Technology | 1,850.0 | $910K | 0.00% | NEW | — | $491.63 | -11.2% |
| 17 | RDDT | REDDIT INC | Communication Services | 5,953.0 | $904K | 0.00% | NEW | — | $151.82 | +0.9% |
| 18 | FLEX | FLEX LTD | Technology | 4,683.0 | $664K | 0.00% | NEW | — | $141.76 | -22.1% |
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
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%