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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DSGX | DESCARTES SYS GROUP INC | Technology | 59,493.0 | $4.4M | 0.01% | NEW | — | $74.79 | -5.0% |
| 462 | BXP | BXP INC | Real Estate | 77,113.0 | $4.4M | 0.01% | NEW | — | $57.46 | +3.0% |
| 463 | — | FLUTTER ENTMT PLC | — | 24,120.0 | $4.4M | 0.01% | NEW | — | $183.10 | — |
| 464 | SNAP | SNAP INC | Communication Services | 637,944.0 | $4.4M | 0.01% | NEW | — | $6.87 | -19.3% |
| 465 | CAE | CAE INC | Industrials | 166,216.0 | $4.3M | 0.01% | NEW | — | $25.93 | +2.9% |
| 466 | STN | STANTEC INC | Industrials | 53,432.0 | $4.3M | 0.01% | NEW | — | $80.45 | -2.9% |
| 467 | ARMK | ARAMARK | Industrials | 133,808.0 | $4.2M | 0.01% | NEW | — | $31.38 | +67.1% |
| 468 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 77,593.0 | $4.1M | 0.01% | NEW | — | $53.29 | +4.1% |
| 469 | OWL | BLUE OWL CAPITAL INC | Financial Services | 323,856.0 | $4.1M | 0.01% | NEW | — | $12.72 | -25.6% |
| 470 | MOH | MOLINA HEALTHCARE INC | Healthcare | 27,805.0 | $4.1M | 0.01% | NEW | — | $147.76 | +25.8% |
| 471 | SEIC | SEI INVTS CO | Financial Services | 58,821.0 | $4.1M | 0.01% | NEW | — | $69.84 | +32.1% |
| 472 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 76,066.0 | $4.1M | 0.01% | NEW | — | $53.99 | +32.3% |
| 473 | ATO | ATMOS ENERGY CORP | Utilities | 28,720.0 | $4.1M | 0.01% | NEW | — | $142.73 | +25.8% |
| 474 | CRTO | CRITEO S A | Communication Services | 232,175.0 | $4.1M | 0.01% | NEW | — | $17.55 | -4.8% |
| 475 | FOX | FOX CORP | Communication Services | 73,079.0 | $4.0M | 0.01% | NEW | — | $55.29 | +5.6% |
| 476 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 44,575.0 | $3.9M | 0.01% | NEW | — | $88.27 | +7.7% |
| 477 | OTEX | OPEN TEXT CORP | Technology | 140,426.0 | $3.9M | 0.01% | NEW | — | $27.77 | -16.8% |
| 478 | BNTX | BIONTECH SE | Healthcare | 47,786.0 | $3.9M | 0.01% | NEW | — | $81.06 | +8.9% |
| 479 | BZ | KANZHUN LIMITED | Industrials | 221,700.0 | $3.8M | 0.01% | NEW | — | $17.35 | -18.7% |
| 480 | UAL | UNITED AIRLS HLDGS INC | Industrials | 40,089.0 | $3.8M | 0.01% | NEW | — | $95.21 | -6.3% |
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%