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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34,730.0 | $5.2M | 0.02% | -2K | -5.1% | $148.78 | +7.6% |
| 282 | CCK | CROWN HLDGS INC | Consumer Cyclical | 59,341.0 | $5.2M | 0.02% | -13K | -18.3% | $87.01 | +10.8% |
| 283 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 94,720.0 | $5.1M | 0.02% | -3K | -3.1% | $54.17 | +16.1% |
| 284 | SMCI | SUPER MICRO COMPUTER INC | Technology | 259,143.0 | $5.1M | 0.02% | -10K | -3.6% | $19.76 | +69.6% |
| 285 | HEI | HEICO CORP NEW | Industrials | 21,280.0 | $5.1M | 0.02% | -1K | -5.8% | $237.98 | +25.9% |
| 286 | TEAM | ATLASSIAN CORPORATION | Technology | 84,400.0 | $5.0M | 0.02% | -12K | -12.1% | $59.23 | +43.5% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,501.0 | $4.9M | 0.02% | -1K | -6.8% | $238.83 | +4.2% |
| 288 | SWK | STANLEY BLACK & DECKER INC | Industrials | 79,105.0 | $4.9M | 0.01% | -1K | -1.5% | $61.67 | +22.4% |
| 289 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 339,053.0 | $4.8M | 0.01% | -9K | -2.5% | $14.26 | +37.2% |
| 290 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 94,944.0 | $4.7M | 0.01% | -737.0 | -0.8% | $49.03 | +2.5% |
| 291 | FUTU | FUTU HLDGS LTD | Financial Services | 39,156.0 | $4.6M | 0.01% | -1K | -3.0% | $118.69 | +4.8% |
| 292 | ARMK | ARAMARK | Industrials | 131,052.0 | $4.6M | 0.01% | -3K | -2.1% | $35.18 | +46.4% |
| 293 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,447,819.0 | $4.6M | 0.01% | -36K | -2.4% | $3.18 | +9.0% |
| 294 | ALLY | ALLY FINL INC | Financial Services | 134,655.0 | $4.6M | 0.01% | -4K | -3.2% | $34.05 | +24.8% |
| 295 | DAL | DELTA AIR LINES INC | Industrials | 79,401.0 | $4.6M | 0.01% | -2K | -2.6% | $57.70 | +28.5% |
| 296 | RVTY | REVVITY INC | Healthcare | 58,576.0 | $4.5M | 0.01% | -3K | -4.7% | $76.04 | +24.7% |
| 297 | CPT | CAMDEN PPTY TR | Real Estate | 52,470.0 | $4.4M | 0.01% | -2K | -4.5% | $84.76 | +25.9% |
| 298 | WTRG | ESSENTIAL UTILS INC | Utilities | 126,338.0 | $4.4M | 0.01% | -47K | -27.2% | $34.95 | +5.5% |
| 299 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,049.0 | $4.4M | 0.01% | -10K | -6.9% | $32.21 | +31.9% |
| 300 | UDR | UDR INC | Real Estate | 146,372.0 | $4.3M | 0.01% | -4K | -2.9% | $29.32 | +28.8% |
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%