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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 94,944.0 | $4.7M | 0.01% | -737.0 | -0.8% | $49.03 | +5.7% |
| 442 | FUTU | FUTU HLDGS LTD | Financial Services | 39,156.0 | $4.6M | 0.01% | -1K | -3.0% | $118.69 | +19.2% |
| 443 | ARMK | ARAMARK | Industrials | 131,052.0 | $4.6M | 0.01% | -3K | -2.1% | $35.18 | +50.9% |
| 444 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,447,819.0 | $4.6M | 0.01% | -36K | -2.4% | $3.18 | +12.4% |
| 445 | ALLY | ALLY FINL INC | Financial Services | 134,655.0 | $4.6M | 0.01% | -4K | -3.2% | $34.05 | +23.3% |
| 446 | DAL | DELTA AIR LINES INC | Industrials | 79,401.0 | $4.6M | 0.01% | -2K | -2.6% | $57.70 | +24.0% |
| 447 | RVTY | REVVITY INC | Healthcare | 58,576.0 | $4.5M | 0.01% | -3K | -4.7% | $76.04 | +26.8% |
| 448 | CPT | CAMDEN PPTY TR | Real Estate | 52,470.0 | $4.4M | 0.01% | -2K | -4.5% | $84.76 | +22.7% |
| 449 | WTRG | ESSENTIAL UTILS INC | Utilities | 126,338.0 | $4.4M | 0.01% | -47K | -27.2% | $34.95 | +7.3% |
| 450 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,049.0 | $4.4M | 0.01% | -10K | -6.9% | $32.21 | +32.0% |
| 451 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 90,099.0 | $4.3M | 0.01% | +13K | +16.1% | $48.18 | +18.5% |
| 452 | UDR | UDR INC | Real Estate | 146,372.0 | $4.3M | 0.01% | -4K | -2.9% | $29.32 | +27.4% |
| 453 | SLB | SLB LIMITED | Energy | 96,158.0 | $4.3M | 0.01% | -7K | -6.5% | $44.60 | +25.0% |
| 454 | NRG | NRG ENERGY INC | Utilities | 33,062.0 | $4.2M | 0.01% | +9K | +36.7% | $126.84 | +6.2% |
| 455 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 37,340.0 | $4.1M | 0.01% | -2K | -5.2% | $110.84 | +21.2% |
| 456 | ATO | ATMOS ENERGY CORP | Utilities | 25,810.0 | $4.1M | 0.01% | -3K | -10.1% | $160.32 | +10.1% |
| 457 | BNTX | BIONTECH SE | Healthcare | 53,426.0 | $4.1M | 0.01% | +6K | +11.8% | $77.14 | +16.1% |
| 458 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,202.0 | $4.0M | 0.01% | -9K | -16.6% | $85.38 | +15.3% |
| 459 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 49,233.0 | $4.0M | 0.01% | +40K | +423.8% | $81.47 | +126.3% |
| 460 | DOCU | DOCUSIGN INC | Technology | 97,424.0 | $4.0M | 0.01% | -14K | -12.3% | $41.15 | +10.6% |
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%