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 | LNG | CHENIERE ENERGY INC | Energy | 13,273.0 | $2.8M | 0.01% | -2K | -10.5% | $209.05 | +32.7% |
| 482 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,504.0 | $2.6M | 0.01% | -2K | -10.2% | $189.45 | +9.0% |
| 483 | TRGP | TARGA RES CORP | Energy | 10,676.0 | $2.5M | 0.01% | -1K | -10.8% | $234.53 | +27.5% |
| 484 | NTR | NUTRIEN LTD | Basic Materials | 44,843.0 | $2.5M | 0.01% | -247K | -84.7% | $55.08 | +36.6% |
| 485 | OKE | ONEOK INC NEW | Energy | 31,973.0 | $2.4M | 0.01% | -3K | -8.5% | $76.04 | +22.7% |
| 486 | CCJ | CAMECO CORP | Energy | 22,556.0 | $2.0M | 0.01% | -109K | -82.8% | $89.12 | +15.0% |
| 487 | PBA | PEMBINA PIPELINE CORP | Energy | 45,059.0 | $1.8M | 0.00% | -2K | -4.1% | $40.45 | +20.5% |
| 488 | RS | RELIANCE INC | Basic Materials | 5,139.0 | $1.7M | 0.00% | -646.0 | -11.2% | $326.77 | +18.7% |
| 489 | SE | SEA LTD | Consumer Cyclical | 19,588.0 | $1.6M | 0.00% | +1K | +5.8% | $83.82 | +40.2% |
| 490 | FN | FABRINET | Technology | 1,850.0 | $910K | 0.00% | NEW | — | $491.63 | -11.2% |
| 491 | RDDT | REDDIT INC | Communication Services | 5,953.0 | $904K | 0.00% | NEW | — | $151.82 | +0.9% |
| 492 | EME | EMCOR GROUP INC | Industrials | 1,101.0 | $799K | 0.00% | -118.0 | -9.7% | $725.86 | +7.0% |
| 493 | FLEX | FLEX LTD | Technology | 4,683.0 | $664K | 0.00% | NEW | — | $141.76 | -22.1% |
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%