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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC | Financial Services | 398,559.0 | $24.0M | 0.08% | — | — | $60.15 | +24.8% |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 48,398.0 | $23.6M | 0.07% | +3K | +5.7% | $487.67 | +12.0% |
| 203 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 848,910.0 | $23.6M | 0.07% | -30K | -3.4% | $27.78 | +20.5% |
| 204 | FAST | FASTENAL CO | Industrials | 583,531.0 | $23.5M | 0.07% | -3K | -0.6% | $40.27 | +7.6% |
| 205 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24,660.0 | $23.4M | 0.07% | -3K | -10.6% | $948.92 | +54.4% |
| 206 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 241,835.0 | $23.4M | 0.07% | +18K | +8.0% | $96.70 | -73.3% |
| 207 | WRB | BERKLEY W R CORP | Financial Services | 402,127.0 | $23.1M | 0.07% | -45K | -10.1% | $57.52 | +15.5% |
| 208 | VRSN | VERISIGN INC | Technology | 107,002.0 | $23.1M | 0.07% | -27K | -20.1% | $215.55 | +40.4% |
| 209 | ZTS | ZOETIS INC | Healthcare | 224,282.0 | $23.0M | 0.07% | -30K | -11.8% | $102.60 | -24.0% |
| 210 | XYL | XYLEM INC | Industrials | 221,336.0 | $23.0M | 0.07% | -13K | -5.4% | $103.71 | +4.2% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 357,624.0 | $22.5M | 0.07% | -2K | -0.6% | $62.89 | +38.8% |
| 212 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 189,057.0 | $22.3M | 0.07% | -21K | -10.0% | $118.11 | +5.7% |
| 213 | NTAP | NETAPP INC | Technology | 250,505.0 | $22.3M | 0.07% | -19K | -7.0% | $88.86 | +34.3% |
| 214 | VRSK | VERISK ANALYTICS INC | Industrials | 133,734.0 | $22.0M | 0.07% | -10K | -7.1% | $164.68 | +4.6% |
| 215 | WCN | WASTE CONNECTIONS INC | Industrials | 156,175.0 | $22.0M | 0.07% | -5K | -3.4% | $140.63 | +13.1% |
| 216 | GWW | WW GRAINGER INC | Industrials | 22,900.0 | $21.7M | 0.07% | -600.0 | -2.5% | $946.72 | +31.2% |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 87,868.0 | $21.5M | 0.07% | -2K | -1.8% | $245.07 | +37.6% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 400,640.0 | $21.3M | 0.07% | -54K | -12.0% | $53.25 | -3.1% |
| 219 | COIN | COINBASE GLOBAL INC | Financial Services | 140,596.0 | $21.3M | 0.07% | +15K | +11.6% | $151.54 | +23.9% |
| 220 | PAYX | PAYCHEX INC | Industrials | 262,027.0 | $20.9M | 0.07% | -25K | -8.6% | $79.95 | +18.8% |
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%