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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URI | UNITED RENTALS INC | Industrials | 38,677.0 | $26.7M | 0.08% | NEW | — | $689.11 | +34.6% |
| 202 | AME | AMETEK INC | Industrials | 152,022.0 | $26.6M | 0.07% | NEW | — | $174.81 | +28.5% |
| 203 | IDXX | IDEXX LABS INC | Healthcare | 45,774.0 | $26.4M | 0.07% | NEW | — | $576.04 | -5.1% |
| 204 | — | FORTINET INC | — | 387,109.0 | $26.2M | 0.07% | NEW | — | $67.61 | — |
| 205 | WDAY | WORKDAY INC | Technology | 142,062.0 | $26.0M | 0.07% | NEW | — | $182.88 | -29.3% |
| 206 | NU | NU HLDGS LTD | Financial Services | 1,797,354.0 | $25.6M | 0.07% | NEW | — | $14.25 | -13.8% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 311,937.0 | $25.5M | 0.07% | NEW | — | $81.67 | +18.6% |
| 208 | CVNA | CARVANA CO | Consumer Cyclical | 70,400.0 | $25.3M | 0.07% | NEW | — | $359.33 | -82.4% |
| 209 | FISV | FISERV INC | Technology | 430,806.0 | $24.6M | 0.07% | NEW | — | $57.19 | -2.0% |
| 210 | NTAP | NETAPP INC | Technology | 269,281.0 | $24.6M | 0.07% | NEW | — | $91.18 | +32.3% |
| 211 | MSCI | MSCI INC | Financial Services | 50,115.0 | $24.5M | 0.07% | NEW | — | $488.51 | +18.3% |
| 212 | APD | AIR PRODS & CHEMS INC | Basic Materials | 115,520.0 | $24.3M | 0.07% | NEW | — | $210.33 | +37.5% |
| 213 | COIN | COINBASE GLOBAL INC | Financial Services | 125,992.0 | $24.3M | 0.07% | NEW | — | $192.55 | +0.5% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 136,723.0 | $24.2M | 0.07% | NEW | — | $177.23 | +25.2% |
| 215 | WCN | WASTE CONNECTIONS INC | Industrials | 161,616.0 | $24.2M | 0.07% | NEW | — | $149.49 | +5.3% |
| 216 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 151,761.0 | $24.0M | 0.07% | NEW | — | $158.00 | -20.3% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 222,204.0 | $23.8M | 0.07% | NEW | — | $107.18 | +119.5% |
| 218 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 359,683.0 | $23.5M | 0.07% | NEW | — | $65.28 | +32.3% |
| 219 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 209,976.0 | $23.3M | 0.07% | NEW | — | $111.12 | +10.1% |
| 220 | PTC | PTC INC | Technology | 156,154.0 | $23.2M | 0.07% | NEW | — | $148.33 | -2.9% |
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
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%