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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 20,800.0 | $2.8M | 0.01% | NEW | — | $132.59 | -2.2% |
| 502 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 81,081.0 | $2.7M | 0.01% | NEW | — | $32.70 | +11.2% |
| 503 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30,183.0 | $2.6M | 0.01% | NEW | — | $87.61 | -19.9% |
| 504 | RBLX | ROBLOX CORP | Technology | 33,913.0 | $2.3M | 0.01% | NEW | — | $68.99 | -37.9% |
| 505 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 96,087.0 | $2.3M | 0.01% | NEW | — | $23.70 | +43.5% |
| 506 | LUV | SOUTHWEST AIRLS CO | Industrials | 63,349.0 | $2.2M | 0.01% | NEW | — | $35.19 | +9.4% |
| 507 | SE | SEA LTD | Consumer Cyclical | 19,899.0 | $2.2M | 0.01% | NEW | — | $108.62 | -18.8% |
| 508 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,090.0 | $2.1M | 0.01% | NEW | — | $133.51 | +52.1% |
| 509 | BSY | BENTLEY SYS INC | Technology | 64,815.0 | $2.1M | 0.01% | NEW | — | $32.50 | +2.5% |
| 510 | LNG | CHENIERE ENERGY INC | Energy | 12,598.0 | $2.1M | 0.01% | NEW | — | $165.52 | +46.1% |
| 511 | DVA | DAVITA INC | Healthcare | 20,229.0 | $2.0M | 0.01% | NEW | — | $96.73 | +106.5% |
| 512 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 73,038.0 | $1.9M | 0.01% | NEW | — | $26.57 | +29.0% |
| 513 | — | NEBIUS GROUP N.V. | — | 25,066.0 | $1.8M | 0.01% | NEW | — | $71.27 | — |
| 514 | CIEN | CIENA CORP | Technology | 8,522.0 | $1.7M | 0.01% | NEW | — | $199.13 | +163.4% |
| 515 | STNE | STONECO LTD | Technology | 132,900.0 | $1.7M | 0.01% | NEW | — | $12.59 | -23.7% |
| 516 | PBA | PEMBINA PIPELINE CORP | Energy | 49,495.0 | $1.6M | 0.01% | NEW | — | $32.48 | +50.8% |
| 517 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 115,018.0 | $1.6M | 0.01% | NEW | — | $13.92 | +66.5% |
| 518 | SATS | ECHOSTAR CORP | Technology | 16,760.0 | $1.6M | 0.00% | NEW | — | $92.55 | +48.3% |
| 519 | NTRA | NATERA INC | Healthcare | 7,841.0 | $1.5M | 0.00% | NEW | — | $195.06 | -4.5% |
| 520 | RS | RELIANCE INC | Basic Materials | 6,193.0 | $1.5M | 0.00% | NEW | — | $245.96 | +47.1% |
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
42.3%
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%