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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PNR | PENTAIR PLC | Industrials | 83,757.0 | $6.3M | 0.02% | -439.0 | -0.5% | $75.60 | -13.1% |
| 262 | PODD | INSULET CORP | Healthcare | 34,760.0 | $6.3M | 0.02% | -6K | -14.9% | $182.12 | -9.7% |
| 263 | IEX | IDEX CORP | Industrials | 38,387.0 | $6.3M | 0.02% | -969.0 | -2.5% | $164.51 | +39.2% |
| 264 | HUBS | HUBSPOT INC | Technology | 29,554.0 | $6.3M | 0.02% | -1K | -3.3% | $211.86 | +6.0% |
| 265 | JLL | JONES LANG LASALLE INC | Real Estate | 23,580.0 | $6.2M | 0.02% | -480.0 | -2.0% | $264.12 | +27.2% |
| 266 | GFL | GFL ENVIRONMENTAL INC | Industrials | 170,572.0 | $6.2M | 0.02% | -6K | -3.7% | $36.21 | +9.4% |
| 267 | DT | DYNATRACE INC | Technology | 192,086.0 | $6.2M | 0.02% | -8K | -3.8% | $32.10 | +39.7% |
| 268 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 33,670.0 | $6.0M | 0.02% | -1K | -3.4% | $177.19 | +35.4% |
| 269 | INVH | INVITATION HOMES INC | Real Estate | 275,594.0 | $5.9M | 0.02% | -7K | -2.5% | $21.57 | +41.0% |
| 270 | — | EVEREST GROUP LTD | — | 20,700.0 | $5.9M | 0.02% | -640.0 | -3.0% | $283.67 | — |
| 271 | TW | TRADEWEB MKTS INC | Financial Services | 57,460.0 | $5.9M | 0.02% | -2K | -3.5% | $102.12 | -0.9% |
| 272 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 51,159.0 | $5.8M | 0.02% | -8K | -13.7% | $114.34 | +50.0% |
| 273 | FDX | FEDEX CORP | Industrials | 18,753.0 | $5.8M | 0.02% | -1K | -6.5% | $309.13 | +2.9% |
| 274 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 431,370.0 | $5.6M | 0.02% | -5K | -1.2% | $13.06 | +30.8% |
| 275 | CG | CARLYLE GROUP INC | Financial Services | 133,292.0 | $5.6M | 0.02% | -2K | -1.4% | $42.00 | +11.0% |
| 276 | FNF | FIDELITY NATL FINL INC | Financial Services | 138,278.0 | $5.6M | 0.02% | -5K | -3.3% | $40.25 | +29.1% |
| 277 | BBY | BEST BUY INC | Consumer Cyclical | 96,198.0 | $5.4M | 0.02% | -2K | -2.4% | $55.72 | +53.1% |
| 278 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,914.0 | $5.3M | 0.02% | -5K | -29.6% | $411.87 | +1.0% |
| 279 | HST | HOST HOTELS & RESORTS INC | Real Estate | 318,698.0 | $5.3M | 0.02% | -18K | -5.4% | $16.63 | +42.3% |
| 280 | FOXA | FOX CORP | Communication Services | 103,394.0 | $5.2M | 0.02% | -2K | -2.2% | $50.69 | +12.1% |
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
35.8%
Financial Services
17.9%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.1%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.4%
Basic Materials
1.6%