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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,712.0 | $3.1M | 0.01% | -1K | -3.4% | $79.91 | +20.2% |
| 482 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26,412.0 | $3.1M | 0.01% | -1K | -5.0% | $115.69 | +61.5% |
| 483 | BEN | FRANKLIN RESOURCES INC | Financial Services | 145,299.0 | $3.0M | 0.01% | -4K | -2.4% | $20.50 | +55.3% |
| 484 | POOL | POOL CORP | Industrials | 16,620.0 | $2.9M | 0.01% | -2K | -9.6% | $175.60 | -0.2% |
| 485 | ERIE | ERIE INDTY CO | Financial Services | 13,320.0 | $2.9M | 0.01% | -400.0 | -2.9% | $218.11 | -2.2% |
| 486 | CRBG | COREBRIDGE FINL INC | Financial Services | 136,501.0 | $2.8M | 0.01% | +24K | +21.8% | $20.71 | +33.6% |
| 487 | OKE | ONEOK INC NEW | Energy | 34,954.0 | $2.7M | 0.01% | -14K | -28.4% | $78.45 | +16.0% |
| 488 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,976.0 | $2.7M | 0.01% | -2K | -5.6% | $105.49 | +26.7% |
| 489 | CIEN | CIENA CORP | Technology | 7,962.0 | $2.7M | 0.01% | -560.0 | -6.6% | $336.95 | +64.6% |
| 490 | TRGP | TARGA RES CORP | Energy | 11,973.0 | $2.6M | 0.01% | +5K | +80.5% | $217.61 | +22.9% |
| 491 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,451.0 | $2.6M | 0.01% | +651.0 | +3.1% | $120.35 | +7.9% |
| 492 | DVA | DAVITA INC | Healthcare | 19,279.0 | $2.6M | 0.01% | -950.0 | -4.7% | $133.39 | +44.4% |
| 493 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,040.0 | $2.6M | 0.01% | -1K | -6.5% | $169.59 | +17.2% |
| 494 | OTEX | OPEN TEXT CORP | Technology | 131,536.0 | $2.5M | 0.01% | -9K | -6.3% | $19.28 | +16.1% |
| 495 | SNAP | SNAP INC | Communication Services | 635,046.0 | $2.5M | 0.01% | — | — | $3.99 | +34.3% |
| 496 | OWL | BLUE OWL CAPITAL INC | Financial Services | 316,762.0 | $2.5M | 0.01% | -7K | -2.2% | $7.92 | +23.8% |
| 497 | FIX | COMFORT SYS USA INC | Industrials | 1,984.0 | $2.4M | 0.01% | NEW | — | $1196.83 | +70.6% |
| 498 | NTNX | NUTANIX INC | Technology | 65,353.0 | $2.2M | 0.01% | -5K | -6.6% | $32.99 | +38.0% |
| 499 | — | NEBIUS GROUP N.V. | — | 23,420.0 | $2.1M | 0.01% | -2K | -6.6% | $90.05 | — |
| 500 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 124,436.0 | $2.0M | 0.01% | +9K | +8.2% | $16.34 | +42.4% |
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%