APG Asset Management N.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1434819
Institutional-grade research for retail investors

13F Reported Value

$31.6B

Holdings

513

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

APG Asset Management N.V. disclosed 513 positions worth $31.6B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 4 new positions and exited 30 — including a new stake in $SUNB and a full exit from $PDD. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from APG Asset Management N.V.’s Form 13F-HR filing with the SEC under CIK 1434819.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of APG Asset Management N.V.'s 513 positions.

Showing top 10 of 513 holdings.

Sector Allocation

Technology

$11.6B

Financials

$5.9B

Consumer Discretionary

$4.2B

Healthcare

$3.7B

Industrials

$1.9B

Consumer Staples

$944.1M

Utilities

$904.9M

Communication Services

$783.2M

Full Holdings — APG Asset Management N.V. (Q1 2026)

All 513 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$1.8B5.8%-15%83.7
2NVDA$NVDANVIDIA CORP$1.8B5.7%-38%90.2
3AVGO$AVGOBroadcom Inc.$1.5B4.6%+4%86.4
4AMZN$AMZNAMAZON COM INC$1.4B4.3%+2%74.6
5AAPL$AAPLApple Inc.$1.3B4.1%-41%76.1
6LLY$LLYELI LILLY & Co$927.4M2.9%+33%89.3
7JPM$JPMJPMORGAN CHASE & CO$858.4M2.7%+16%35.6
8COST$COSTCOSTCO WHOLESALE CORP /NEW$657.2M2.1%+13%67
9MA$MAMastercard Inc$614.1M1.9%+7%81.7
10TJX$TJXTJX COMPANIES INC /DE/$417.4M1.3%+13%70.7
11TMO$TMOTHERMO FISHER SCIENTIFIC INC.$397.7M1.3%+3%63.7
12BRK.B$BRK.BBERKSHIRE HATHAWAY INC$359.2M1.1%+17%64.5
13CDNS$CDNSCADENCE DESIGN SYSTEMS INC$343.0M1.1%+2%74.4
14FERG$FERGFerguson Enterprises Inc. /DE/$327.9M1.0%-12%58.9
15V$VVISA INC.$320.8M1.0%+15%83.5
16WMT$WMTWalmart Inc.$304.8M1.0%+21%63.2
17SYK$SYKSTRYKER CORP$303.6M1.0%+14%69.8
18PGR$PGRPROGRESSIVE CORP/OH/$289.5M0.9%+3%83.6
19ISRG$ISRGINTUITIVE SURGICAL INC$283.6M0.9%+3%81.4
20TYL$TYLTYLER TECHNOLOGIES INC$279.3M0.9%+42%69.3
21WST$WSTWEST PHARMACEUTICAL SERVICES INC$275.7M0.9%+6%66.8
22FITB$FITBFIFTH THIRD BANCORP$272.1M0.9%+2%
23ANET$ANETArista Networks, Inc.$269.9M0.9%-1%86
24MCO$MCOMOODYS CORP /DE/$259.0M0.8%+20%81.3
25ABBV$ABBVAbbVie Inc.$235.8M0.8%+10%59.3
26NFLX$NFLXNETFLIX INC$231.2M0.7%+9%86.7
27AJG$AJGArthur J. Gallagher & Co.$221.3M0.7%-0%72.1
28MU$MUMICRON TECHNOLOGY INC$220.2M0.7%+15%88.4
29CBRE$CBRECBRE GROUP, INC.$217.1M0.7%+16%62.9
30JKHY$JKHYJACK HENRY & ASSOCIATES INC$214.4M0.7%-0%72.8
31MSA$MSAMSA Safety Inc$213.1M0.7%+0%59.1
32PG$PGPROCTER & GAMBLE Co$210.5M0.7%+8%72.9
33IR$IRIngersoll Rand Inc.$210.4M0.7%-0%55.4
34HD$HDHOME DEPOT, INC.$207.6M0.7%+10%69.2
35LPLA$LPLALPL Financial Holdings Inc.$201.7M0.6%+4%61.8
36ROL$ROLROLLINS INC$197.5M0.6%-19%73.2
37TSCO$TSCOTRACTOR SUPPLY CO /DE/$187.8M0.6%+15%60.7
38BAC$BACBANK OF AMERICA CORP /DE/$183.8M0.6%+5%68.4
39GE$GEGENERAL ELECTRIC CO$182.6M0.6%+6%74.8
40CSCO$CSCOCISCO SYSTEMS, INC.$181.4M0.6%+20%72.3
41MRK$MRKMerck & Co., Inc.$178.3M0.6%+3%70.9
42AMD$AMDADVANCED MICRO DEVICES INC$167.3M0.5%+3%78.8
43KO$KOCOCA COLA CO$163.2M0.5%+8%74
44LIN$LINLINDE PLC$156.2M0.5%+1%
45LRCX$LRCXLAM RESEARCH CORP$154.4M0.5%+13%82.4
46AMAT$AMATAPPLIED MATERIALS INC /DE$152.6M0.5%+15%74.8
47ORCL$ORCLORACLE CORP$133.7M0.4%-2%67.2
48UNH$UNHUNITEDHEALTH GROUP INC$133.6M0.4%+2%66.8
49PEP$PEPPEPSICO INC$132.4M0.4%+3%62.7
50GS$GSGOLDMAN SACHS GROUP INC$131.5M0.4%+4%
51WFC$WFCWELLS FARGO & COMPANY/MN$128.5M0.4%+3%
52VZ$VZVERIZON COMMUNICATIONS INC$126.9M0.4%-3%71.6
53APH$APHAMPHENOL CORP /DE/$122.8M0.4%-21%80.5
54RY$RYROYAL BANK OF CANADA$121.5M0.4%+3%
55AMGN$AMGNAMGEN INC$120.9M0.4%-4%79.5
56GILD$GILDGILEAD SCIENCES, INC.$120.3M0.4%+1%77.8
57KLAC$KLACKLA CORP$114.3M0.4%+12%84.4
58T$TAT&T INC.$110.8M0.3%+0%71.9
59INTC$INTCINTEL CORP$110.8M0.3%+20%41.5
60BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$109.4M0.3%-12%77.6
61MCD$MCDMCDONALDS CORP$106.3M0.3%+6%73.9
62NEE$NEENEXTERA ENERGY INC$106.1M0.3%+7%71.7
63MS$MSMORGAN STANLEY$102.8M0.3%+2%
64CRM$CRMSalesforce, Inc.$99.8M0.3%+1%75.2
65TXN$TXNTEXAS INSTRUMENTS INC$94.9M0.3%+3%70.4
66C$CCITIGROUP INC$94.6M0.3%+1%54.8
67MCK$MCKMCKESSON CORP$88.0M0.3%-5%63.7
68GLW$GLWCORNING INC /NY$87.0M0.3%-9%72.7
69AXP$AXPAMERICAN EXPRESS CO$85.4M0.3%+2%73.2
70ABT$ABTABBOTT LABORATORIES$84.7M0.3%+5%67
71SCHW$SCHWSCHWAB CHARLES CORP$84.0M0.3%-2%77.2
72DIS$DISWalt Disney Co$81.5M0.3%+4%68.9
73ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$81.3M0.3%-38%65.9
74BLK$BLKBlackRock, Inc.$79.1M0.3%+0%70.3
75PANW$PANWPalo Alto Networks Inc$79.0M0.3%+18%66.5
76DE$DEDEERE & CO$78.3M0.3%+3%57.4
77UBER$UBERUber Technologies, Inc$78.1M0.3%+3%79.3
78CL$CLCOLGATE PALMOLIVE CO$76.1M0.2%-6%72.4
79UNP$UNPUNION PACIFIC CORP$75.8M0.2%+2%74
80SHOP$SHOPSHOPIFY INC.$74.8M0.2%+2%
81PFE$PFEPFIZER INC$74.2M0.2%+4%69
82VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$74.2M0.2%+2%76.6
83CB$CBChubb Ltd$73.5M0.2%-4%
84PLD$PLDPrologis, Inc.$73.4M0.2%+4%67.5
85ADI$ADIANALOG DEVICES INC$73.3M0.2%+3%76.2
86ETN$ETNEaton Corp plc$72.0M0.2%+2%
87WM$WMWASTE MANAGEMENT INC$71.2M0.2%-11%70.7
88TMUS$TMUST-Mobile US, Inc.$71.1M0.2%-7%72.7
89INTU$INTUINTUIT INC.$71.1M0.2%-1%82
90BMY$BMYBRISTOL MYERS SQUIBB CO$69.7M0.2%-9%70.1
91WELL$WELLWELLTOWER INC.$68.1M0.2%+9%75.7
92LOW$LOWLOWES COMPANIES INC$66.7M0.2%-5%63.5
93DUK$DUKDuke Energy CORP$64.9M0.2%-2%64
94QCOM$QCOMQUALCOMM INC/DE$63.9M0.2%-6%81.9
95ACN$ACNAccenture plc$63.0M0.2%-5%
96COF$COFCAPITAL ONE FINANCIAL CORP$63.0M0.2%+0%71
97SO$SOSOUTHERN CO$62.4M0.2%-1%65.1
98PH$PHParker-Hannifin Corp$61.9M0.2%-0%73.8
99HCA$HCAHCA Healthcare, Inc.$61.2M0.2%+4%70.5
100CME$CMECME GROUP INC.$60.2M0.2%-3%74.5
101NEM$NEMNEWMONT Corp /DE/$59.5M0.2%+1%88.3
102DHR$DHRDANAHER CORP /DE/$58.3M0.2%-9%63.9
103SPGI$SPGIS&P Global Inc.$58.3M0.2%-0%79.4
104VRT$VRTVertiv Holdings Co$56.5M0.2%-1%82.7
105NOW$NOWServiceNow, Inc.$56.4M0.2%-1%76
106APP$APPAppLovin Corp$55.0M0.2%+1%86.8
107MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$53.3M0.2%-4%71.5
108EQIX$EQIXEQUINIX INC$52.1M0.2%-1%61.4
109AEM$AEMAGNICO EAGLE MINES LTD$52.0M0.2%-1%
110CRWD$CRWDCrowdStrike Holdings, Inc.$51.1M0.2%+0%55
111MDT$MDTMedtronic plc$51.0M0.2%-8%
112ADBE$ADBEADOBE INC.$50.0M0.2%-9%80.4
113TT$TTTrane Technologies plc$49.9M0.2%+2%
114AZO$AZOAUTOZONE INC$49.6M0.2%-5%66.5
115STX$STXSeagate Technology Holdings plc$49.3M0.2%+18%
116ECL$ECLECOLAB INC.$49.1M0.2%-3%64.3
117BSX$BSXBOSTON SCIENTIFIC CORP$48.8M0.1%-9%79.9
118ICE$ICEIntercontinental Exchange, Inc.$48.1M0.1%-2%73.8
119MRVL$MRVLMarvell Technology, Inc.$47.9M0.1%+13%77.3
120MELI$MELIMERCADOLIBRE INC$47.6M0.1%+2%77.5
121CCZ$CCZCOMCAST CORP$47.6M0.1%-0%70.4
122USB$USBUS BANCORP DE$47.5M0.1%+3%71.4
123AMT$AMTAMERICAN TOWER CORP /MA/$46.8M0.1%+7%69.8
124SBUX$SBUXSTARBUCKS CORP$46.3M0.1%+2%54.6
125CEG$CEGConstellation Energy Corp$45.9M0.1%+2%62.5
126ADP$ADPAUTOMATIC DATA PROCESSING INC$45.2M0.1%-1%77.9
127SNPS$SNPSSYNOPSYS INC$45.2M0.1%-17%63.1
128RSG$RSGREPUBLIC SERVICES, INC.$45.1M0.1%-7%72
129ORLY$ORLYO REILLY AUTOMOTIVE INC$44.6M0.1%-2%72.7
130HWM$HWMHowmet Aerospace Inc.$44.4M0.1%+1%79.1
131MAR$MARMARRIOTT INTERNATIONAL INC /MD/$43.6M0.1%-0%65.9
132CI$CICigna Group$43.4M0.1%+4%66.8
133TEL$TELTE Connectivity plc$43.3M0.1%-11%
134BMO$BMOBANK OF MONTREAL /CAN/$43.3M0.1%+0%
135WDC$WDCWESTERN DIGITAL CORP$42.6M0.1%-9%76.8
136REGN$REGNREGENERON PHARMACEUTICALS, INC.$42.5M0.1%-11%75.1
137SPOT$SPOTSpotify Technology S.A.$42.5M0.1%+16%
138CVS$CVSCVS HEALTH Corp$41.2M0.1%-10%51.3
139PWR$PWRQUANTA SERVICES, INC.$40.8M0.1%-1%62.6
140CAH$CAHCARDINAL HEALTH INC$40.7M0.1%-11%58.6
141ELV$ELVElevance Health, Inc.$40.4M0.1%-11%59.4
142CTAS$CTASCINTAS CORP$39.6M0.1%+0%76.3
143ED$EDCONSOLIDATED EDISON INC$39.2M0.1%-13%71.6
144CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$39.1M0.1%-1%
145KKR$KKRKKR & Co. Inc.$38.3M0.1%+0%49.8
146BX$BXBlackstone Inc.$38.2M0.1%+0%68
147TRV$TRVTRAVELERS COMPANIES, INC.$38.2M0.1%-4%71.5
148ROP$ROPROPER TECHNOLOGIES INC$38.2M0.1%-7%72.2
149BNS$BNSBANK OF NOVA SCOTIA$38.2M0.1%-1%
150EMR$EMREMERSON ELECTRIC CO$38.0M0.1%-1%65.9
151TDG$TDGTransDigm Group INC$37.1M0.1%+1%75.4
152NXPI$NXPINXP Semiconductors N.V.$37.0M0.1%-20%
153__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$36.9M0.1%-1%36.7
154D$DDOMINION ENERGY, INC$36.4M0.1%-1%74.9
155PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$36.4M0.1%-1%70.9
156JCI$JCIJohnson Controls International plc$36.1M0.1%-6%
157CMI$CMICUMMINS INC$35.5M0.1%+0%58.9
158CRH$CRHCRH PUBLIC LTD CO$35.0M0.1%-0%
159AEP$AEPAMERICAN ELECTRIC POWER CO INC$34.6M0.1%-4%75.4
160KMB$KMBKIMBERLY CLARK CORP$34.2M0.1%-7%61.7
161CSX$CSXCSX CORP$34.2M0.1%+0%66.4
162ITW$ITWILLINOIS TOOL WORKS INC$34.1M0.1%-0%71.2
163PCAR$PCARPACCAR INC$33.9M0.1%-1%56.5
164SRE$SRESEMPRA$31.7M0.1%-2%47.6
165CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$31.7M0.1%-2%
166EXC$EXCEXELON CORP$31.4M0.1%-4%63.9
167AON$AONAon plc$31.4M0.1%-2%
168EW$EWEdwards Lifesciences Corp$31.3M0.1%+18%67.6
169DELL$DELLDell Technologies Inc.$31.0M0.1%-2%76
170GM$GMGeneral Motors Co$31.0M0.1%-2%58.7
171WMB$WMBWILLIAMS COMPANIES, INC.$30.8M0.1%-10%72.8
172YUM$YUMYUM BRANDS INC$30.7M0.1%-6%71.7
173AFL$AFLAFLAC INC$30.5M0.1%-5%60.3
174GRMN$GRMNGARMIN LTD$29.6M0.1%-6%
175DASH$DASHDoorDash, Inc.$29.5M0.1%+2%70.6
176NET$NETCloudflare, Inc.$29.1M0.1%-3%52.6
177APD$APDAir Products & Chemicals, Inc.$28.7M0.1%-1%41.2
178NKE$NKENIKE, Inc.$28.0M0.1%+0%53.4
179ADSK$ADSKAutodesk, Inc.$27.5M0.1%+10%76.4
180COR$CORCencora, Inc.$27.4M0.1%+0%59.6
181TER$TERTERADYNE, INC$27.2M0.1%+27%74.6
182SPG$SPGSIMON PROPERTY GROUP INC.$27.1M0.1%-11%76.9
183FTNT$FTNTFortinet, Inc.$27.0M0.1%-2%78.1
184EA$EAELECTRONIC ARTS INC.$26.9M0.1%-12%71.1
185VST$VSTVistra Corp.$26.6M0.1%+2%62.9
186AME$AMEAMETEK INC/$26.3M0.1%-7%74.2
187DGX$DGXQUEST DIAGNOSTICS INC$26.2M0.1%-22%69.1
188TFC$TFCTRUIST FINANCIAL CORP$26.0M0.1%-2%
189DLR$DLRDIGITAL REALTY TRUST, INC.$25.9M0.1%-0%70.2
190MFC$MFCMANULIFE FINANCIAL CORP$25.6M0.1%-1%
191HIG$HIGHARTFORD INSURANCE GROUP, INC.$25.4M0.1%-5%69.5
192SNOW$SNOWSnowflake Inc.$24.8M0.1%-0%49.6
193ETR$ETRENTERGY CORP /DE/$24.5M0.1%-9%65.1
194ACGL$ACGLARCH CAPITAL GROUP LTD.$24.4M0.1%-6%
195TGT$TGTTARGET CORP$24.3M0.1%-1%53.1
196WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$24.3M0.1%-3%70.8
197ALL$ALLALLSTATE CORP$24.1M0.1%-2%76.6
198CARR$CARRCARRIER GLOBAL Corp$24.1M0.1%+7%61.5
199URI$URIUNITED RENTALS, INC.$24.0M0.1%-2%70.7
200GEV$GEVGE Vernova Inc.$24.0M0.1%-6%70.1
201HOOD$HOODRobinhood Markets, Inc.$24.0M0.1%-0%75.8
202IDXX$IDXXIDEXX LABORATORIES INC /DE$23.6M0.1%+6%73.6
203CMG$CMGCHIPOTLE MEXICAN GRILL INC$23.6M0.1%-3%72.9
204FAST$FASTFASTENAL CO$23.5M0.1%-1%73.5
205MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$23.4M0.1%-11%76.3
206APO$APOApollo Global Management, Inc.$23.4M0.1%+8%55.7
207WRB$WRBBERKLEY W R CORP$23.1M0.1%-10%71.8
208VRSN$VRSNVERISIGN INC/CA$23.1M0.1%-20%71.6
209ZTS$ZTSZoetis Inc.$23.0M0.1%-12%72.6
210XYL$XYLXylem Inc.$23.0M0.1%-5%65.6
211MNST$MNSTMonster Beverage Corp$22.5M0.1%-1%77
212AWK$AWKAmerican Water Works Company, Inc.$22.3M0.1%-10%61.7
213NTAP$NTAPNetApp, Inc.$22.3M0.1%-7%75
214VRSK$VRSKVerisk Analytics, Inc.$22.0M0.1%-7%77.3
215WCN$WCNWaste Connections, Inc.$22.0M0.1%-3%
216GWW$GWWW.W. GRAINGER, INC.$21.7M0.1%-3%69.5
217KEYS$KEYSKeysight Technologies, Inc.$21.5M0.1%-2%72.3
218CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$21.3M0.1%-12%67.3
219COIN$COINCoinbase Global, Inc.$21.3M0.1%+12%68
220PAYX$PAYXPAYCHEX INC$20.9M0.1%-9%75.1
221XEL$XELXCEL ENERGY INC$20.6M0.1%-1%
222F$FFORD MOTOR CO$20.2M0.1%-1%58.5
223CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$19.9M0.1%-16%
224BDX$BDXBECTON DICKINSON & CO$19.9M0.1%-12%50.7
225CVNA$CVNACARVANA CO.$19.8M0.1%+3%69.2
226KDP$KDPKeurig Dr Pepper Inc.$19.8M0.1%-3%63.1
227FISV$FISVFISERV INC$19.8M0.1%-5%67.4
228FFIV$FFIVF5, INC.$19.7M0.1%-7%70
229KR$KRKROGER CO$19.4M0.1%-1%51.1
230NTR$NTRNutrien Ltd.$19.1M0.1%-4%
231PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$19.1M0.1%-2%74.6
232CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$19.0M0.1%-13%59.8
233PSA$PSAPublic Storage$18.8M0.1%-2%73.9
234RMD$RMDRESMED INC$18.6M0.1%-12%79.8
235PYPL$PYPLPayPal Holdings, Inc.$18.5M0.1%-22%70.5
236PCG$PCGPG&E Corp$18.4M0.1%-1%59.3
237CMS$CMSCMS ENERGY CORP$18.3M0.1%-5%61.5
238RJF$RJFRAYMOND JAMES FINANCIAL INC$18.2M0.1%-5%63.8
239AMP$AMPAMERIPRISE FINANCIAL INC$18.1M0.1%-4%70.2
240EBAY$EBAYEBAY INC$18.1M0.1%-3%69.3
241MKL$MKLMARKEL GROUP INC.$18.0M0.1%-6%68.2
242MSCI$MSCIMSCI Inc.$17.9M0.1%-24%77.6
243ROK$ROKROCKWELL AUTOMATION, INC$17.9M0.1%-0%68.2
244AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$17.7M0.1%-4%59.5
245SSNC$SSNCSS&C Technologies Holdings Inc$17.5M0.1%+5%67.2
246PTC$PTCPTC INC.$17.3M0.1%-11%69.8
247EQR$EQREQUITY RESIDENTIAL$17.3M0.1%-6%
248MET$METMETLIFE INC$17.1M0.1%-2%73.9
249TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$17.0M0.1%+11%47.2
250VTR$VTRVentas, Inc.$16.8M0.1%+2%70.3
251NDAQ$NDAQNASDAQ, INC.$16.8M0.1%-3%78.5
252CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$16.8M0.1%-11%
253CINF$CINFCINCINNATI FINANCIAL CORP$16.5M0.1%-6%77
254WTW$WTWWILLIS TOWERS WATSON PLC$16.5M0.1%-4%
255DHI$DHIHORTON D R INC /DE/$16.5M0.1%-4%54.6
256WEC$WECWEC ENERGY GROUP, INC.$16.4M0.1%-0%67
257KGC$KGCKINROSS GOLD CORP$16.4M0.1%-2%
258CPRT$CPRTCOPART INC$16.2M0.1%-3%74.9
259SLF$SLFSUN LIFE FINANCIAL INC$16.2M0.1%+0%
260CDW$CDWCDW Corp$15.9M0.1%-12%61.6
261CLS$CLSCELESTICA INC$15.9M0.1%-2%69
262HLT$HLTHilton Worldwide Holdings Inc.$15.9M0.1%-9%73.1
263GEHC$GEHCGE HealthCare Technologies Inc.$15.8M0.1%-3%58.2
264KMI$KMIKINDER MORGAN, INC.$15.7M0.1%-9%74.6
265OTIS$OTISOtis Worldwide Corp$15.6M0.1%-3%60.3
266STT$STTSTATE STREET CORP$15.5M0.1%-3%61.5
267CCI$CCICROWN CASTLE INC.$15.5M0.1%-1%52.9
268SUNB$SUNBSunbelt Rentals Holdings, Inc.$15.4M0.1%NEW
269CHD$CHDCHURCH & DWIGHT CO INC /DE/$15.3M0.1%-11%65.3
270MCHP$MCHPMICROCHIP TECHNOLOGY INC$15.3M0.1%-3%40
271ADM$ADMArcher-Daniels-Midland Co$15.2M0.1%-1%49.4
272BRO$BROBROWN & BROWN, INC.$15.1M0.1%+2%75.1
273PFH$PFHPRUDENTIAL FINANCIAL INC$15.0M0.1%-3%58.6
274SYY$SYYSYSCO CORP$14.9M0.1%-11%58.4
275STE$STESTERIS plc$14.9M0.1%-92%
276AXON$AXONAXON ENTERPRISE, INC.$14.8M0.1%-2%55.6
277GDS$GDSGDS Holdings Ltd$14.7M0.1%+0%
278MSTR$MSTRStrategy Inc$14.5M0.1%-7%25.4
279L$LLOEWS CORP$14.5M0.1%-14%75.2
280XYZ$XYZBlock, Inc.$14.5M0.1%-2%60.3
281DOW$DOWDOW INC.$14.5M0.1%+12%38
282INCY$INCYINCYTE CORP$14.4M0.1%-10%81.2
283KVUE$KVUEKenvue Inc.$14.4M0.1%-4%60.2
284GIS$GISGENERAL MILLS INC$14.4M0.1%-6%64.1
285WDAY$WDAYWorkday, Inc.$14.3M0.1%-11%74.2
286A$AAGILENT TECHNOLOGIES, INC.$14.3M0.1%-11%64.6
287CNP$CNPCENTERPOINT ENERGY INC$14.1M0.0%+6%55.9
288MTB$MTBM&T BANK CORP$14.1M0.0%-5%64.1
289DDOG$DDOGDatadog, Inc.$14.0M0.0%+12%62.9
290AVB$AVBAVALONBAY COMMUNITIES INC$13.9M0.0%-25%57.5
291HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$13.8M0.0%+36%69.4
292EXR$EXRExtra Space Storage Inc.$13.7M0.0%-15%66.7
293DG$DGDOLLAR GENERAL CORP$13.6M0.0%+15%60.4
294CNI$CNICANADIAN NATIONAL RAILWAY CO$13.5M0.0%-8%
295DTB$DTBDTE ENERGY CO$13.4M0.0%-0%
296HSY$HSYHERSHEY CO$13.4M0.0%+64%59.4
297IRM$IRMIRON MOUNTAIN INC$13.4M0.0%-2%50.7
298BIIB$BIIBBIOGEN INC.$13.4M0.0%-12%65.6
299MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$13.3M0.0%-14%68.8
300CRTO$CRTOCriteo S.A.$13.1M0.0%+264%
301AEE$AEEAMEREN CORP$12.9M0.0%-2%63.5
302IQV$IQVIQVIA HOLDINGS INC.$12.9M0.0%-12%59.7
303DOV$DOVDOVER Corp$12.7M0.0%+2%63.1
304WAT$WATWATERS CORP /DE/$12.7M0.0%+43%69.9
305TDY$TDYTELEDYNE TECHNOLOGIES INC$12.6M0.0%-12%70.2
306AMCR$AMCRAmcor plc$12.6M0.0%-82%
307ZM$ZMZoom Communications, Inc.$12.6M0.0%-2%72.4
308SNA$SNASnap-on Inc$12.5M0.0%-8%69.3
309CCJ$CCJCAMECO CORP$12.4M0.0%-12%
310MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$12.3M0.0%-6%63.7
311PPL$PPLPPL Corp$12.2M0.0%-2%70.3
312EIX$EIXEDISON INTERNATIONAL$12.2M0.0%-2%70.7
313FTS$FTSFortis Inc.$12.2M0.0%-1%
314FE$FEFIRSTENERGY CORP$12.0M0.0%-2%61.6
315ESS$ESSESSEX PROPERTY TRUST, INC.$11.9M0.0%-7%59.3
316DLTR$DLTRDOLLAR TREE, INC.$11.9M0.0%-5%53.2
317VEEV$VEEVVEEVA SYSTEMS INC$11.8M0.0%-11%77.8
318GDDY$GDDYGoDaddy Inc.$11.8M0.0%-7%72.4
319STLD$STLDSTEEL DYNAMICS INC$11.7M0.0%-1%56
320NTRS$NTRSNORTHERN TRUST CORP$11.7M0.0%-4%71.8
321BURL$BURLBurlington Stores, Inc.$11.3M0.0%-3%59.4
322HUBB$HUBBHUBBELL INC$11.3M0.0%-4%68.7
323ES$ESEVERSOURCE ENERGY$11.3M0.0%-1%67
324FICO$FICOFAIR ISAAC CORP$11.1M0.0%-14%75.6
325CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$11.1M0.0%-37%68.8
326EFX$EFXEQUIFAX INC$10.9M0.0%-12%69.4
327RPRX$RPRXRoyalty Pharma plc$10.9M0.0%-10%
328DXCM$DXCMDEXCOM INC$10.8M0.0%-12%77.9
329ON$ONON SEMICONDUCTOR CORP$10.8M0.0%-13%42.4
330Q$QQnity Electronics, Inc.$10.7M0.0%NEW
331LYB$LYBLyondellBasell Industries N.V.$10.6M0.0%+19%
332STZ$STZCONSTELLATION BRANDS, INC.$10.6M0.0%-3%65
333SYF$SYFSynchrony Financial$10.6M0.0%-5%
334FIS$FISFidelity National Information Services, Inc.$10.5M0.0%-4%69.6
335TECK$TECKTECK RESOURCES LTD$10.4M0.0%-4%
336OMC$OMCOMNICOM GROUP INC.$10.4M0.0%+63%60.5
337PPG$PPGPPG INDUSTRIES INC$10.4M0.0%-3%57.1
338GIB$GIBCGI INC$10.4M0.0%+6%
339OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.3M0.0%+5%66.3
340ULTA$ULTAUlta Beauty, Inc.$10.3M0.0%-1%66.6
341PHM$PHMPULTEGROUP INC/MI/$10.1M0.0%-4%65.1
342IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$10.0M0.0%-3%42.4
343NI$NINISOURCE INC.$10.0M0.0%-1%61.7
344MDB$MDBMongoDB, Inc.$9.9M0.0%+5%54.6
345RF$RFREGIONS FINANCIAL CORP$9.9M0.0%-4%
346LH$LHLABCORP HOLDINGS INC.$9.8M0.0%-13%54.8
347ARES$ARESAres Management Corp$9.8M0.0%-1%70.8
348IT$ITGARTNER INC$9.7M0.0%-15%65.2
349VLTO$VLTOVeralto Corp$9.6M0.0%-3%74.4
350TRI$TRITHOMSON REUTERS CORP /CAN/$9.6M0.0%-10%
351KEY$KEYKEYCORP /NEW/$9.4M0.0%-3%70.4
352ENB$ENBENBRIDGE INC$9.4M0.0%+139%
353TWLO$TWLOTWILIO INC$9.4M0.0%-4%59.5
354REG$REGREGENCY CENTERS CORP$9.3M0.0%-6%67.6
355HPE$HPEHewlett Packard Enterprise Co$9.3M0.0%-10%52.5
356HUM$HUMHUMANA INC$9.2M0.0%-22%82
357FSLR$FSLRFIRST SOLAR, INC.$9.2M0.0%-4%73.8
358HOLX$HOLXHOLOGIC INC$9.1M0.0%-13%62.3
359ARM$ARMARM HOLDINGS PLC /UK$9.0M0.0%-1%
360CPAY$CPAYCORPAY, INC.$9.0M0.0%-1%67.1
361CF$CFCF Industries Holdings, Inc.$8.9M0.0%-7%76.8
362OKTA$OKTAOkta, Inc.$8.9M0.0%+19%67.3
363APTV$APTVAptiv PLC$8.8M0.0%+28%
364BAM$BAMBrookfield Asset Management Ltd.$8.8M0.0%+1%
365PFG$PFGPRINCIPAL FINANCIAL GROUP INC$8.8M0.0%-3%50.6
366MKC$MKCMCCORMICK & CO INC$8.6M0.0%-5%73.7
367GEN$GENGen Digital Inc.$8.5M0.0%-5%67.7
368TROW$TROWPRICE T ROWE GROUP INC$8.4M0.0%-3%75.8
369BCE$BCEBCE INC$8.4M0.0%-7%
370FTV$FTVFortive Corp$8.4M0.0%-21%55.9
371TU$TUTELUS CORP$8.4M0.0%-4%
372CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$8.4M0.0%-4%57.7
373ILMN$ILMNILLUMINA, INC.$8.3M0.0%-14%62.5
374KHC$KHCKraft Heinz Co$8.3M0.0%-2%42.5
375AGI$AGIALAMOS GOLD INC$8.3M0.0%-1%
376SBAC$SBACSBA COMMUNICATIONS CORP$8.1M0.0%-36%71.3
377EVRG$EVRGEvergy, Inc.$8.1M0.0%-2%56.2
378PKG$PKGPACKAGING CORP OF AMERICA$7.9M0.0%-10%70
379LNT$LNTALLIANT ENERGY CORP$7.9M0.0%-2%56.7
380ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$7.9M0.0%-14%64.9
381GPC$GPCGENUINE PARTS CO$7.8M0.0%-5%54.2
382NUE$NUENUCOR CORP$7.8M0.0%+9%58.9
383HPQ$HPQHP INC$7.7M0.0%-3%58.9
384RBA$RBARB GLOBAL INC.$7.6M0.0%-2%
385CLX$CLXCLOROX CO /DE/$7.6M0.0%-7%63.5
386BG$BGBunge Global SA$7.5M0.0%-6%55.9
387EL$ELESTEE LAUDER COMPANIES INC$7.4M0.0%-36%52.5
388CSGP$CSGPCOSTAR GROUP, INC.$7.4M0.0%-4%49.5
389AKAM$AKAMAKAMAI TECHNOLOGIES INC$7.2M0.0%-3%62
390HEI.A$HEI.AHEICO CORP$7.2M0.0%-2%79.2
391JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$7.2M0.0%-7%56.5
392GPN$GPNGLOBAL PAYMENTS INC$7.1M0.0%-5%42.9
393ZS$ZSZscaler, Inc.$6.9M0.0%-2%57.9
394BAH$BAHBooz Allen Hamilton Holding Corp$6.9M0.0%+11%65.5
395TRMB$TRMBTRIMBLE INC.$6.9M0.0%-3%52.1
396CNC$CNCCENTENE CORP$6.9M0.0%-10%52.7
397BALL$BALLBALL Corp$6.9M0.0%-3%54.2
398MAS$MASMASCO CORP /DE/$6.9M0.0%-3%59.9
399VTRS$VTRSViatris Inc$6.7M0.0%+0%47.1
400TRU$TRUTransUnion$6.7M0.0%-3%69.1
401EMA$EMAEMERA INC$6.6M0.0%-2%
402GL$GLGLOBE LIFE INC.$6.6M0.0%-22%66.6
403MGA$MGAMAGNA INTERNATIONAL INC$6.5M0.0%-3%
404SUI$SUISUN COMMUNITIES INC$6.5M0.0%-5%44.4
405LII$LIILENNOX INTERNATIONAL INC$6.4M0.0%-3%64.8
406WPC$WPCW. P. Carey Inc.$6.4M0.0%-2%62.1
407PNR$PNRPENTAIR plc$6.3M0.0%-1%
408PODD$PODDINSULET CORP$6.3M0.0%-15%70.4
409IEX$IEXIDEX CORP /DE/$6.3M0.0%-2%60.6
410HUBS$HUBSHUBSPOT INC$6.3M0.0%-3%58.1
411JLL$JLLJONES LANG LASALLE INC$6.2M0.0%-2%59.8
412GFL$GFLGFL Environmental Inc.$6.2M0.0%-4%
413DT$DTDynatrace, Inc.$6.2M0.0%-4%77.6
414NLY$NLYANNALY CAPITAL MANAGEMENT INC$6.2M0.0%+4%
415RGA$RGAREINSURANCE GROUP OF AMERICA INC$6.0M0.0%-3%53.3
416INVH$INVHInvitation Homes Inc.$5.9M0.0%-3%59.7
417EG$EGEVEREST GROUP, LTD.$5.9M0.0%-3%
418TW$TWTradeweb Markets Inc.$5.9M0.0%-4%80.9
419NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.8M0.0%-14%75.4
420FDX$FDXFEDEX CORP$5.8M0.0%-6%60.3
421CNH$CNHCNH Industrial N.V.$5.7M0.0%+30%
422VIK$VIKViking Holdings Ltd$5.7M0.0%+2%
423RIVN$RIVNRivian Automotive, Inc. / DE$5.6M0.0%-1%36
424CG$CGCarlyle Group Inc.$5.6M0.0%-1%47.3
425FNF$FNFFidelity National Financial, Inc.$5.6M0.0%-3%69.7
426BBY$BBYBEST BUY CO INC$5.4M0.0%-2%51.5
427TPL$TPLTexas Pacific Land Corp$5.3M0.0%-30%79.1
428HST$HSTHOST HOTELS & RESORTS, INC.$5.3M0.0%-5%72.6
429FOXA$FOXAFox Corp$5.2M0.0%-2%65.1
430PINS$PINSPINTEREST, INC.$5.2M0.0%-0%62
431ALGN$ALGNALIGN TECHNOLOGY INC$5.2M0.0%-5%58.2
432CCK$CCKCROWN HOLDINGS, INC.$5.2M0.0%-18%61.9
433ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$5.1M0.0%-3%65.6
434SMCI$SMCISuper Micro Computer, Inc.$5.1M0.0%-4%61.9
435HEI$HEIHEICO CORP$5.1M0.0%-6%79.2
436TEAM$TEAMAtlassian Corp$5.0M0.0%-12%56.8
437RCL$RCLROYAL CARIBBEAN CRUISES LTD$4.9M0.0%-7%
438SWK$SWKSTANLEY BLACK & DECKER, INC.$4.9M0.0%-1%52.4
439DOC$DOCHEALTHPEAK PROPERTIES, INC.$4.8M0.0%-2%62
440SW$SWSmurfit Westrock plc$4.8M0.0%+35%
441BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$4.7M0.0%-1%74.1
442FUTU$FUTUFutu Holdings Ltd$4.6M0.0%-3%
443ARMK$ARMKAramark$4.6M0.0%-2%53
444GRAB$GRABGrab Holdings Ltd$4.6M0.0%-2%
445ALLY$ALLYAlly Financial Inc.$4.6M0.0%-3%69.3
446DAL$DALDELTA AIR LINES, INC.$4.6M0.0%-3%64.4
447RVTY$RVTYREVVITY, INC.$4.5M0.0%-5%52.4
448CPT$CPTCAMDEN PROPERTY TRUST$4.4M0.0%-4%69.4
449WTRG$WTRGEssential Utilities, Inc.$4.4M0.0%-27%70.9
450EQH$EQHEquitable Holdings, Inc.$4.4M0.0%-7%48.9
451GIL$GILGildan Activewear Inc.$4.3M0.0%+16%
452UDR$UDRUDR, Inc.$4.3M0.0%-3%65.2
453SLB$SLBSLB LIMITED/NV$4.3M0.0%-6%63.2
454NRG$NRGNRG ENERGY, INC.$4.2M0.0%+37%59.5
455AFG$AFGAMERICAN FINANCIAL GROUP INC$4.1M0.0%-5%59.9
456ATO$ATOATMOS ENERGY CORP$4.1M0.0%-10%72
457BNTX$BNTXBioNTech SE$4.1M0.0%+12%
458UPS$UPSUNITED PARCEL SERVICE INC$4.0M0.0%-17%58.2
459CRDO$CRDOCredo Technology Group Holding Ltd$4.0M0.0%+424%
460DOCU$DOCUDOCUSIGN, INC.$4.0M0.0%-12%67.5
461STN$STNSTANTEC INC$3.9M0.0%-2%
462SEIC$SEICSEI INVESTMENTS CO$3.7M0.0%-7%77.9
463CAE$CAECAE INC$3.7M0.0%-2%
464LNG$LNGCheniere Energy, Inc.$3.7M0.0%+18%48.4
465MDLZ$MDLZMondelez International, Inc.$3.6M0.0%-7%53.9
466BAX$BAXBAXTER INTERNATIONAL INC$3.6M0.0%-15%45.7
467DECK$DECKDECKERS OUTDOOR CORP$3.6M0.0%-7%83.2
468DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.5M0.0%-4%
469BF-A$BF-ABROWN FORMAN CORP$3.5M0.0%-0%65.1
470FDS$FDSFACTSET RESEARCH SYSTEMS INC$3.4M0.0%-3%67.9
471EPAM$EPAMEPAM Systems, Inc.$3.4M0.0%-2%59.2
472Z$ZZILLOW GROUP, INC.$3.4M0.0%-17%57.3
473SWKS$SWKSSKYWORKS SOLUTIONS, INC.$3.3M0.0%-6%52.1
474SOLS$SOLSSolstice Advanced Materials Inc.$3.3M0.0%NEW
475BXP$BXPBXP, Inc.$3.2M0.0%-7%50.9
476RCI$RCIROGERS COMMUNICATIONS INC$3.2M0.0%-2%
477FOX$FOXFox Corp$3.2M0.0%-5%65.1
478VMC$VMCVulcan Materials CO$3.2M0.0%-33%66.6
479ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$3.2M0.0%-3%45.1
480TFII$TFIITFI International Inc.$3.1M0.0%-7%
481UAL$UALUnited Airlines Holdings, Inc.$3.1M0.0%-3%61.3
482MOH$MOHMOLINA HEALTHCARE, INC.$3.1M0.0%-5%60.5
483BEN$BENFRANKLIN RESOURCES INC$3.0M0.0%-2%59.9
484POOL$POOLPOOL CORP$2.9M0.0%-10%56.3
485ERIE$ERIEERIE INDEMNITY CO$2.9M0.0%-3%74.6
486CRBD$CRBDCorebridge Financial, Inc.$2.8M0.0%+22%36.7
487OKE$OKEONEOK INC /NEW/$2.7M0.0%-28%72
488PAYC$PAYCPaycom Software, Inc.$2.7M0.0%-6%69.8
489CIEN$CIENCIENA CORP$2.7M0.0%-7%70.7
490TRGP$TRGPTarga Resources Corp.$2.6M0.0%+81%70
491FSV$FSVFirstService Corp$2.6M0.0%+3%
492DVA$DVADAVITA INC.$2.6M0.0%-5%57.5
493ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.6M0.0%-7%68.1
494OTEX$OTEXOPEN TEXT CORP$2.5M0.0%-6%
495SNAP$SNAPSnap Inc$2.5M0.0%-0%46.8
496OWL$OWLBLUE OWL CAPITAL INC.$2.5M0.0%-2%59.4
497FIX$FIXCOMFORT SYSTEMS USA INC$2.4M0.0%NEW79.5
498NTNX$NTNXNutanix, Inc.$2.2M0.0%-7%68.8
499NBIS$NBISNebius Group N.V.$2.1M0.0%-7%
500PRMB$PRMBPrimo Brands Corp$2.0M0.0%+8%46.5
501BLDR$BLDRBuilders FirstSource, Inc.$2.0M0.0%-7%48.4
502LUV$LUVSOUTHWEST AIRLINES CO$2.0M0.0%-5%51.1
503BSY$BSYBENTLEY SYSTEMS INC$1.8M0.0%-7%70.1
504PBA$PBAPEMBINA PIPELINE CORP$1.8M0.0%-5%
505ECHO$ECHOEchoStar CORP$1.6M0.0%-7%29.5
506RBLX$RBLXRoblox Corp$1.6M0.0%-7%53.7
507RS$RSRELIANCE, INC.$1.5M0.0%-7%55.4
508SE$SESea Ltd$1.3M0.0%-7%
509NTRA$NTRANatera, Inc.$1.3M0.0%-7%46.4
510EVERPURE INC$901,1260.0%-7%
511EME$EMEEMCOR Group, Inc.$781,1140.0%+0%71.7
512ACM$ACMAECOM$565,0740.0%-12%58.2
513SOLV$SOLVSolventum Corp$513,8080.0%-13%55.7

New Positions (4)

SUNB$SUNB Sunbelt Rentals Holdings, Inc.$15.4M
Q$Q Qnity Electronics, Inc.$10.7M
SOLS$SOLS Solstice Advanced Materials Inc.$3.3M
FIX$FIX COMFORT SYSTEMS USA INC$2.4M

Exited Positions (30)

PDD$PDD PDD Holdings Inc.
NU$NU Nu Holdings Ltd.
BAP$BAP CREDICORP LTD
YUMC$YUMC Yum China Holdings, Inc.
SCCO$SCCO SOUTHERN COPPER CORP/
TME$TME Tencent Music Entertainment Group
DAYFORCE INC
HTHT$HTHT H World Group Ltd
FLUT$FLUT Flutter Entertainment plc
BZ$BZ Kanzhun Ltd
ULCC$ULCC Frontier Group Holdings, Inc.
XP$XP XP Inc.
VIPS$VIPS Vipshop Holdings Ltd
BEPC$BEPC Brookfield Renewable Corp
BVN$BVN BUENAVENTURA MINING CO INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for APG Asset Management N.V. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track APG Asset Management N.V.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for APG Asset Management N.V. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: APG Asset Management N.V.

13F Pro is an AI hedge fund tracker and stock research platform. For APG Asset Management N.V. (SEC CIK: 1434819), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in APG Asset Management N.V.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.