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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28,203.0 | $2.0M | 0.01% | -2K | -6.6% | $71.45 | -18.4% |
| 502 | LUV | SOUTHWEST AIRLS CO | Industrials | 60,487.0 | $2.0M | 0.01% | -3K | -4.5% | $32.61 | +27.4% |
| 503 | BSY | BENTLEY SYS INC | Technology | 60,533.0 | $1.8M | 0.01% | -4K | -6.6% | $30.48 | +4.7% |
| 504 | PBA | PEMBINA PIPELINE CORP | Energy | 46,969.0 | $1.8M | 0.01% | -3K | -5.1% | $38.73 | +17.3% |
| 505 | SATS | ECHOSTAR CORP | Technology | 15,653.0 | $1.6M | 0.01% | -1K | -6.6% | $101.61 | -14.4% |
| 506 | RBLX | ROBLOX CORP | Technology | 31,655.0 | $1.6M | 0.01% | -2K | -6.7% | $49.09 | -0.5% |
| 507 | RS | RELIANCE INC | Basic Materials | 5,785.0 | $1.5M | 0.01% | -408.0 | -6.6% | $263.77 | +46.3% |
| 508 | SE | SEA LTD | Consumer Cyclical | 18,520.0 | $1.3M | 0.00% | -1K | -6.9% | $71.87 | +40.2% |
| 509 | NTRA | NATERA INC | Healthcare | 7,299.0 | $1.3M | 0.00% | -542.0 | -6.9% | $173.57 | +135.5% |
| 510 | PSTG | EVERPURE INC | — | 17,586.0 | $901K | 0.00% | -1K | -6.7% | $51.24 | — |
| 511 | EME | EMCOR GROUP INC | Industrials | 1,219.0 | $781K | 0.00% | — | — | $640.78 | +17.4% |
| 512 | ACM | AECOM | Industrials | 7,676.0 | $565K | 0.00% | -1K | -12.1% | $73.62 | -20.5% |
| 513 | SOLV | SOLVENTUM CORP | Healthcare | 9,066.0 | $514K | 0.00% | -1K | -13.2% | $56.67 | +56.3% |
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
35.9%
Financial Services
17.7%
Healthcare
13.6%
Consumer Cyclical
10.0%
Industrials
7.2%
Consumer Defensive
6.0%
Communication Services
2.8%
Utilities
2.5%
Real Estate
2.3%
Basic Materials
1.6%