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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JBL | JABIL INC | Technology | 7,394.0 | $1.4M | 0.00% | NEW | — | $194.15 | +75.0% |
| 522 | FLEX | FLEX LTD | Technology | 22,579.0 | $1.2M | 0.00% | NEW | — | $51.45 | +168.0% |
| 523 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,400.0 | $1.2M | 0.00% | NEW | — | $122.52 | +40.5% |
| 524 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,726.0 | $1.1M | 0.00% | NEW | — | $414.87 | +37.0% |
| 525 | PSTG | PURE STORAGE INC | Technology | 18,850.0 | $1.1M | 0.00% | NEW | — | $57.06 | +53.1% |
| 526 | MOS | MOSAIC CO NEW | Basic Materials | 51,258.0 | $1.1M | 0.00% | NEW | — | $20.51 | +6.1% |
| 527 | TRGP | TARGA RES CORP | Energy | 6,632.0 | $1.0M | 0.00% | NEW | — | $157.09 | +73.1% |
| 528 | QFIN | QFIN HOLDINGS INC | Financial Services | 62,000.0 | $1.0M | 0.00% | NEW | — | $16.41 | -22.0% |
| 529 | — | CYBERARK SOFTWARE LTD | — | 2,217.0 | $842K | 0.00% | NEW | — | $379.80 | — |
| 530 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,754.0 | $839K | 0.00% | NEW | — | $86.06 | +41.0% |
| 531 | ATHM | AUTOHOME INC | Communication Services | 37,479.0 | $710K | 0.00% | NEW | — | $18.95 | -10.9% |
| 532 | ACM | AECOM | Industrials | 8,732.0 | $709K | 0.00% | NEW | — | $81.17 | -11.9% |
| 533 | SOLV | SOLVENTUM CORP | Healthcare | 10,439.0 | $704K | 0.00% | NEW | — | $67.47 | +10.1% |
| 534 | ENTG | ENTEGRIS INC | Technology | 9,145.0 | $656K | 0.00% | NEW | — | $71.74 | +85.5% |
| 535 | EME | EMCOR GROUP INC | Industrials | 1,219.0 | $635K | 0.00% | NEW | — | $520.92 | +75.3% |
| 536 | — | AMERICA MOVIL SAB DE CV | — | 26,779.0 | $471K | 0.00% | NEW | — | $17.60 | — |
| 537 | ZG | ZILLOW GROUP INC | Communication Services | 6,847.0 | $398K | 0.00% | NEW | — | $58.10 | -34.5% |
| 538 | IOT | SAMSARA INC | Technology | 11,795.0 | $356K | 0.00% | NEW | — | $30.18 | -2.1% |
| 539 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,264.0 | $344K | 0.00% | NEW | — | $80.64 | +29.4% |
| 540 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,777.0 | $231K | 0.00% | NEW | — | $26.27 | +6.7% |
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%