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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SATS | ECHOSTAR CORP | Technology | 15,653.0 | $1.6M | 0.01% | -1K | -6.6% | $101.61 | +33.0% |
| 342 | RBLX | ROBLOX CORP | Technology | 31,655.0 | $1.6M | 0.01% | -2K | -6.7% | $49.09 | -10.9% |
| 343 | RS | RELIANCE INC | Basic Materials | 5,785.0 | $1.5M | 0.01% | -408.0 | -6.6% | $263.77 | +39.5% |
| 344 | SE | SEA LTD | Consumer Cyclical | 18,520.0 | $1.3M | 0.00% | -1K | -6.9% | $71.87 | +22.9% |
| 345 | NTRA | NATERA INC | Healthcare | 7,299.0 | $1.3M | 0.00% | -542.0 | -6.9% | $173.57 | +13.4% |
| 346 | PSTG | EVERPURE INC | Technology | 17,586.0 | $901K | 0.00% | -1K | -6.7% | $51.24 | +70.4% |
| 347 | ACM | AECOM | Industrials | 7,676.0 | $565K | 0.00% | -1K | -12.1% | $73.62 | -3.1% |
| 348 | SOLV | SOLVENTUM CORP | Healthcare | 9,066.0 | $514K | 0.00% | -1K | -13.2% | $56.67 | +31.3% |
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
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%