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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 78,626.0 | $3.2M | 0.01% | -2K | -3.1% | $40.29 | +15.9% |
| 322 | TFII | TRANSFORCE INC | Industrials | 33,190.0 | $3.1M | 0.01% | -2K | -6.5% | $94.17 | +49.9% |
| 323 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,712.0 | $3.1M | 0.01% | -1K | -3.4% | $79.91 | +16.2% |
| 324 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26,412.0 | $3.1M | 0.01% | -1K | -5.0% | $115.69 | +59.9% |
| 325 | BEN | FRANKLIN RESOURCES INC | Financial Services | 145,299.0 | $3.0M | 0.01% | -4K | -2.4% | $20.50 | +56.0% |
| 326 | POOL | POOL CORP | Industrials | 16,620.0 | $2.9M | 0.01% | -2K | -9.6% | $175.60 | -0.1% |
| 327 | ERIE | ERIE INDTY CO | Financial Services | 13,320.0 | $2.9M | 0.01% | -400.0 | -2.9% | $218.11 | -2.3% |
| 328 | OKE | ONEOK INC NEW | Energy | 34,954.0 | $2.7M | 0.01% | -14K | -28.4% | $78.45 | +17.7% |
| 329 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,976.0 | $2.7M | 0.01% | -2K | -5.6% | $105.49 | +29.2% |
| 330 | CIEN | CIENA CORP | Technology | 7,962.0 | $2.7M | 0.01% | -560.0 | -6.6% | $336.95 | +55.7% |
| 331 | DVA | DAVITA INC | Healthcare | 19,279.0 | $2.6M | 0.01% | -950.0 | -4.7% | $133.39 | +49.7% |
| 332 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,040.0 | $2.6M | 0.01% | -1K | -6.5% | $169.59 | +19.8% |
| 333 | OTEX | OPEN TEXT CORP | Technology | 131,536.0 | $2.5M | 0.01% | -9K | -6.3% | $19.28 | +17.6% |
| 334 | OWL | BLUE OWL CAPITAL INC | Financial Services | 316,762.0 | $2.5M | 0.01% | -7K | -2.2% | $7.92 | +19.4% |
| 335 | NTNX | NUTANIX INC | Technology | 65,353.0 | $2.2M | 0.01% | -5K | -6.6% | $32.99 | +40.5% |
| 336 | — | NEBIUS GROUP N.V. | — | 23,420.0 | $2.1M | 0.01% | -2K | -6.6% | $90.05 | — |
| 337 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28,203.0 | $2.0M | 0.01% | -2K | -6.6% | $71.45 | -1.8% |
| 338 | LUV | SOUTHWEST AIRLS CO | Industrials | 60,487.0 | $2.0M | 0.01% | -3K | -4.5% | $32.61 | +18.1% |
| 339 | BSY | BENTLEY SYS INC | Technology | 60,533.0 | $1.8M | 0.01% | -4K | -6.6% | $30.48 | +9.3% |
| 340 | PBA | PEMBINA PIPELINE CORP | Energy | 46,969.0 | $1.8M | 0.01% | -3K | -5.1% | $38.73 | +26.5% |
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%