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 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,019,521.0 | $6.7M | 0.02% | +572K | +39.5% | $3.30 | +5.5% |
| 442 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 130,277.0 | $6.5M | 0.02% | +35K | +37.2% | $50.05 | +33.3% |
| 443 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54,111.0 | $6.4M | 0.02% | +15K | +39.8% | $118.95 | -4.9% |
| 444 | PODD | INSULET CORP | Healthcare | 48,235.0 | $6.4M | 0.02% | +13K | +38.8% | $133.17 | +11.3% |
| 445 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 51,685.0 | $6.3M | 0.02% | +14K | +38.4% | $122.40 | +17.4% |
| 446 | FOXA | FOX CORP | Communication Services | 138,665.0 | $6.3M | 0.02% | +35K | +34.1% | $45.62 | +50.2% |
| 447 | TU | TELUS CORPORATION | Communication Services | 683,851.0 | $6.3M | 0.02% | -72K | -9.6% | $9.25 | +7.1% |
| 448 | BNTX | BIONTECH SE | Healthcare | 77,686.0 | $6.3M | 0.02% | +24K | +45.4% | $81.39 | +43.2% |
| 449 | JKHY | HENRY JACK & ASSOC INC | Technology | 50,809.0 | $6.1M | 0.01% | -1.5M | -96.8% | $120.48 | +38.0% |
| 450 | WTRG | ESSENTIAL UTILS INC | Utilities | 182,451.0 | $6.1M | 0.01% | +56K | +44.4% | $33.51 | +19.9% |
| 451 | BEN | FRANKLIN RESOURCES INC | Financial Services | 208,468.0 | $6.1M | 0.01% | +63K | +43.5% | $29.10 | +17.9% |
| 452 | HUBS | HUBSPOT INC | Technology | 36,509.0 | $5.8M | 0.01% | +7K | +23.5% | $159.63 | +50.3% |
| 453 | RBLX | ROBLOX CORP | Technology | 121,954.0 | $5.8M | 0.01% | +90K | +285.3% | $47.56 | -19.3% |
| 454 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 73,062.0 | $5.7M | 0.01% | +45K | +159.1% | $78.26 | -10.3% |
| 455 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 125,650.0 | $5.7M | 0.01% | +36K | +39.5% | $45.08 | +24.6% |
| 456 | IT | GARTNER INC | Technology | 49,120.0 | $5.6M | 0.01% | -21K | -30.1% | $113.37 | +72.8% |
| 457 | HBM | HUDBAY MINERALS INC | Basic Materials | 266,134.0 | $5.5M | 0.01% | NEW | — | $20.65 | +45.6% |
| 458 | IAG | IAMGOLD CORP | Basic Materials | 394,087.0 | $5.5M | 0.01% | NEW | — | $13.88 | +52.3% |
| 459 | ATO | ATMOS ENERGY CORP | Utilities | 35,556.0 | $5.4M | 0.01% | +10K | +37.8% | $150.68 | +10.7% |
| 460 | CAE | CAE INC | Industrials | 224,052.0 | $4.9M | 0.01% | +61K | +37.7% | $21.89 | +13.8% |
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
42.0%
Financial Services
16.2%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
5.4%
Communication Services
2.8%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.6%