APG Asset Management N.V.
13F Reported Value
ⓘ$40.7B
Holdings
493
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
APG Asset Management N.V. disclosed 493 positions worth $40.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 17 new positions and exited 37 — including a new stake in $SNDK and a full exit from $AEP. The portfolio is most concentrated in Technology (42.3% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.9B10,963,644 sh - 76.4#84
Quality
$1.9B7,377,107 sh - 79.8#31
Quality
$1.8B5,525,436 sh - 84.5
Quality
$1.6B4,928,833 sh - 68.7
Quality
$1.5B7,314,985 sh - 86.2
Quality
$1.5B1,445,196 sh - 87.5
Quality
$1.3B1,210,321 sh - 70.7
Quality
$1.0B3,554,331 sh - 79.8
Quality
$816.5M1,606,963 sh - 45.6
Quality
$576.3M4,718,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.9B | 10,963,644 |
 Apple Inc.$AAPL | 76.4#84 | $1.9B | 7,377,107 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.8B | 5,525,436 |
 Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,928,833 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 7,314,985 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.5B | 1,445,196 |
 ELI LILLY & Co$LLY | 87.5 | $1.3B | 1,210,321 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $1.0B | 3,554,331 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $816.5M | 1,606,963 |
 INTEL CORP$INTC | 45.6 | $576.3M | 4,718,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of APG Asset Management N.V.'s 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Technology
$17.2B
Financials
$7.1B
Healthcare
$4.3B
Consumer Discretionary
$4.2B
Industrials
$2.4B
Materials
$1.2B
Utilities
$1.2B
Consumer Staples
$1.2B
Top Holdings — APG Asset Management N.V. (Q2 2026)
Top 150 of 493 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.9B | 4.7% | -7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.9B | 4.6% | +25% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.8B | 4.4% | -2% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $1.6B | 4.0% | -9% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $1.5B | 3.8% | -3% | 68.7 |
| 6 | $MU | MICRON TECHNOLOGY INC | $1.5B | 3.6% | +92% | 86.2 |
| 7 | $LLY | ELI LILLY & Co | $1.3B | 3.1% | +4% | 87.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $1.0B | 2.5% | +6% | 70.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $816.5M | 2.0% | +70% | 79.8 |
| 10 | $INTC | INTEL CORP | $576.3M | 1.4% | +63% | 45.6 |
| 11 |  $MA | Mastercard Inc | $563.7M | 1.4% | -11% | 85.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $549.9M | 1.4% | +45% | 73.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $528.5M | 1.3% | -15% | 66.2 |
| 14 |  $V | VISA INC. | $481.5M | 1.2% | +31% | 82.9 |
| 15 |  $WMT | Walmart Inc. | $453.5M | 1.1% | +62% | 60.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $439.7M | 1.1% | +35% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $423.2M | 1.0% | +34% | 79.4 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $373.7M | 0.9% | +35% | 70.3 |
| 19 |  $ABBV | AbbVie Inc. | $355.1M | 0.9% | +29% | 72.6 |
| 20 |  $GLW | CORNING INC /NY | $343.5M | 0.8% | +109% | 73.7 |
| 21 |  $ANET | Arista Networks, Inc. | $323.1M | 0.8% | -14% | 81.9 |
| 22 |  $KLAC | KLA CORP | $308.6M | 0.8% | +1207% | 78.6 |
| 23 |  $GE | GENERAL ELECTRIC CO | $308.1M | 0.8% | +27% | 73.8 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $296.8M | 0.7% | +37% | 67.6 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $289.8M | 0.7% | -27% | 68.7 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $288.5M | 0.7% | +40% | 62.7 |
| 27 |  $HD | HOME DEPOT, INC. | $279.8M | 0.7% | +25% | 60.3 |
| 28 |  $PG | PROCTER & GAMBLE Co | $272.6M | 0.7% | +27% | 64.6 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $266.5M | 0.7% | -35% | 65.1 |
| 30 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $258.9M | 0.6% | -45% | 72.6 |
| 31 |  $MRK | Merck & Co., Inc. | $253.9M | 0.6% | +32% | 59.9 |
| 32 |  $KO | COCA COLA CO | $248.5M | 0.6% | +41% | 69.5 |
| 33 |  $NFLX | NETFLIX INC | $227.6M | 0.6% | +32% | 78.8 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $224.1M | 0.6% | -30% | 80.1 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $221.0M | 0.5% | +39% | 73.5 |
| 36 |  $SPOT | Spotify Technology S.A. | $213.2M | 0.5% | +425% | — |
| 37 |  $RY | ROYAL BANK OF CANADA | $212.6M | 0.5% | +35% | 74.8 |
| 38 |  $SNDK | Sandisk Corp | $209.7M | 0.5% | NEW | 87.7 |
| 39 |  $FITB | FIFTH THIRD BANCORP | $206.6M | 0.5% | -38% | 63.2 |
| 40 |  $LIN | LINDE PLC | $205.6M | 0.5% | +25% | — |
| 41 |  $PANW | Palo Alto Networks Inc | $203.1M | 0.5% | +20% | 65.5 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $200.1M | 0.5% | +36% | 73.4 |
| 43 |  $SYK | STRYKER CORP | $197.4M | 0.5% | -33% | 72.1 |
| 44 |  $MS | MORGAN STANLEY | $189.0M | 0.5% | +44% | 75.8 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $188.7M | 0.5% | +9% | 79.3 |
| 46 |  $ORCL | ORACLE CORP | $187.7M | 0.5% | +40% | 66.2 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $185.7M | 0.5% | -25% | 79.9 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $178.7M | 0.4% | +33% | 61.8 |
| 49 |  $C | CITIGROUP INC | $177.6M | 0.4% | +51% | 65 |
| 50 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $176.0M | 0.4% | -56% | 64.4 |
| 51 |  $MCO | MOODYS CORP /DE/ | $169.6M | 0.4% | -37% | 79.1 |
| 52 |  $MRVL | Marvell Technology, Inc. | $168.7M | 0.4% | +16% | 76.5 |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $164.8M | 0.4% | -51% | 52.2 |
| 54 |  $AMGN | AMGEN INC | $163.6M | 0.4% | +30% | 79.2 |
| 55 |  $STX | Seagate Technology Holdings plc | $161.4M | 0.4% | +32% | — |
| 56 |  $PEP | PEPSICO INC | $145.3M | 0.4% | +25% | 63.4 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $143.8M | 0.3% | +42% | 80.7 |
| 58 |  $HWM | Howmet Aerospace Inc. | $142.0M | 0.3% | +172% | 73.9 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $137.9M | 0.3% | +28% | 65.8 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $135.9M | 0.3% | +208% | 62.3 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $134.8M | 0.3% | +34% | 67.7 |
| 62 |  $NEE | NEXTERA ENERGY INC | $133.4M | 0.3% | +32% | 64.6 |
| 63 |  $QCOM | QUALCOMM INC/DE | $132.4M | 0.3% | +43% | 70.5 |
| 64 |  $GILD | GILEAD SCIENCES, INC. | $132.3M | 0.3% | +20% | 57.4 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $129.1M | 0.3% | +34% | 69.4 |
| 66 |  $ADI | ANALOG DEVICES INC | $128.2M | 0.3% | +39% | 79.2 |
| 67 |  $MCD | MCDONALDS CORP | $126.7M | 0.3% | +36% | 69 |
| 68 |  $IR | Ingersoll Rand Inc. | $125.6M | 0.3% | -42% | 64.4 |
| 69 |  $ETN | Eaton Corp plc | $118.0M | 0.3% | +37% | — |
| 70 |  $DE | DEERE & CO | $117.9M | 0.3% | +33% | 55.4 |
| 71 |  $DIS | Walt Disney Co | $112.7M | 0.3% | +37% | 60.1 |
| 72 |  $UNP | UNION PACIFIC CORP | $112.7M | 0.3% | +32% | 69.7 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $111.4M | 0.3% | +34% | 79.4 |
| 74 |  $TYL | TYLER TECHNOLOGIES INC | $107.7M | 0.3% | -55% | 64.3 |
| 75 |  $LPLA | LPL Financial Holdings Inc. | $107.7M | 0.3% | -43% | 72.1 |
| 76 |  $WELL | WELLTOWER INC. | $107.7M | 0.3% | +37% | 59.8 |
| 77 |  $BLK | BlackRock, Inc. | $104.8M | 0.3% | +32% | 70 |
| 78 |  $T | AT&T INC. | $103.6M | 0.3% | +30% | 65.7 |
| 79 |  $UBER | Uber Technologies, Inc | $103.6M | 0.3% | +31% | 73.5 |
| 80 |  $DELL | Dell Technologies Inc. | $103.0M | 0.3% | +25% | 71.2 |
| 81 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $101.9M | 0.3% | +23% | 75.4 |
| 82 |  $ABT | ABBOTT LABORATORIES | $101.4M | 0.3% | +34% | 65.5 |
| 83 |  $CB | Chubb Ltd | $98.1M | 0.2% | +27% | — |
| 84 |  $APP | AppLovin Corp | $97.9M | 0.2% | +37% | 84.4 |
| 85 |  $MSA | MSA Safety Inc | $97.5M | 0.2% | -57% | 63.4 |
| 86 |  $VRT | Vertiv Holdings Co | $97.4M | 0.2% | +28% | 81 |
| 87 |  $SHOP | SHOPIFY INC. | $95.5M | 0.2% | +32% | 64.9 |
| 88 |  $CRM | Salesforce, Inc. | $95.5M | 0.2% | +13% | 77 |
| 89 |  $PLD | Prologis, Inc. | $94.6M | 0.2% | +25% | 68.3 |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $89.3M | 0.2% | +28% | 62.4 |
| 91 |  $PFE | PFIZER INC | $88.0M | 0.2% | +37% | 62 |
| 92 |  $PH | Parker-Hannifin Corp | $88.0M | 0.2% | +29% | 65.8 |
| 93 |  $MCK | MCKESSON CORP | $87.5M | 0.2% | +13% | 63.4 |
| 94 |  $AJG | Arthur J. Gallagher & Co. | $85.4M | 0.2% | -64% | 71.2 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $85.2M | 0.2% | +28% | 70.4 |
| 96 |  $DHR | DANAHER CORP /DE/ | $85.1M | 0.2% | +44% | 64.8 |
| 97 |  $CVS | CVS HEALTH Corp | $83.4M | 0.2% | +40% | 59.4 |
| 98 |  $LOW | LOWES COMPANIES INC | $82.5M | 0.2% | +32% | 60.8 |
| 99 |  $CL | COLGATE PALMOLIVE CO | $81.2M | 0.2% | -2% | 61.3 |
| 100 |  $DDOG | Datadog, Inc. | $80.8M | 0.2% | +160% | 71.4 |
| 101 |  $WM | WASTE MANAGEMENT INC | $80.6M | 0.2% | +16% | 67.6 |
| 102 |  $SO | SOUTHERN CO | $79.9M | 0.2% | +28% | 62 |
| 103 |  $CBRE | CBRE GROUP, INC. | $79.4M | 0.2% | -64% | 62.3 |
| 104 |  $BMO | BANK OF MONTREAL /CAN/ | $78.6M | 0.2% | +38% | 76 |
| 105 |  $DUK | Duke Energy CORP | $78.6M | 0.2% | +24% | 56.4 |
| 106 |  $ROL | ROLLINS INC | $78.1M | 0.2% | -50% | 65 |
| 107 |  $SPGI | S&P Global Inc. | $77.2M | 0.2% | +37% | 76.1 |
| 108 |  $TT | Trane Technologies plc | $76.8M | 0.2% | +30% | — |
| 109 |  $SBUX | STARBUCKS CORP | $73.8M | 0.2% | +39% | 58.2 |
| 110 |  $PWR | QUANTA SERVICES, INC. | $72.8M | 0.2% | +35% | 72.1 |
| 111 |  $EQIX | EQUINIX INC | $72.6M | 0.2% | +30% | 59 |
| 112 |  $TMUS | T-Mobile US, Inc. | $71.7M | 0.2% | +25% | 69.1 |
| 113 |  $USB | US BANCORP \DE\ | $69.7M | 0.2% | +25% | 65.3 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $68.9M | 0.2% | +33% | 86.8 |
| 115 |  $FTNT | Fortinet, Inc. | $67.6M | 0.2% | +32% | 80.1 |
| 116 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $67.1M | 0.2% | +40% | 76.4 |
| 117 |  $BNS | BANK OF NOVA SCOTIA | $67.0M | 0.2% | +39% | 71.1 |
| 118 |  $NOW | ServiceNow, Inc. | $66.9M | 0.2% | +24% | 72.9 |
| 119 |  $ELV | Elevance Health, Inc. | $66.0M | 0.2% | +23% | 59 |
| 120 |  $SNPS | SYNOPSYS INC | $64.9M | 0.2% | +27% | 67.9 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $64.3M | 0.2% | +28% | 69.8 |
| 122 |  $CMI | CUMMINS INC | $64.3M | 0.2% | +36% | 58.1 |
| 123 |  $ECL | ECOLAB INC. | $63.6M | 0.2% | +23% | 63.3 |
| 124 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $63.1M | 0.1% | +27% | 61.7 |
| 125 |  $MDT | Medtronic plc | $63.1M | 0.1% | +36% | 68.7 |
| 126 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $62.7M | 0.1% | +22% | 66.2 |
| 127 |  $BNY | Bank of New York Mellon Corp | $62.3M | 0.1% | +38% | 74.1 |
| 128 |  $NXPI | NXP Semiconductors N.V. | $62.1M | 0.1% | +16% | — |
| 129 |  $MELI | MERCADOLIBRE INC | $61.0M | 0.1% | +30% | 80.2 |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $59.8M | 0.1% | +38% | 73.7 |
| 131 |  $CME | CME GROUP INC. | $58.9M | 0.1% | +30% | 69.5 |
| 132 |  $CEG | Constellation Energy Corp | $58.5M | 0.1% | +42% | 59.4 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $58.4M | 0.1% | +30% | 67.4 |
| 134 |  $SNOW | Snowflake Inc. | $56.7M | 0.1% | +35% | 54.9 |
| 135 |  $CI | Cigna Group | $55.9M | 0.1% | +24% | 66.2 |
| 136 |  $JCI | Johnson Controls International plc | $55.9M | 0.1% | +38% | — |
| 137 |  $TER | TERADYNE, INC | $55.8M | 0.1% | +25% | 77.3 |
| 138 |  $ADBE | ADOBE INC. | $55.6M | 0.1% | +31% | 77.6 |
| 139 |  $KKR | KKR & Co. Inc. | $55.5M | 0.1% | +45% | 54.3 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $55.4M | 0.1% | +24% | 66.3 |
| 141 |  $CCZ | COMCAST CORP | $55.2M | 0.1% | +35% | 59.5 |
| 142 |  $CSX | CSX CORP | $55.2M | 0.1% | +39% | 65.2 |
| 143 |  $TDG | TransDigm Group INC | $54.8M | 0.1% | +28% | 68 |
| 144 |  $BX | Blackstone Inc. | $54.8M | 0.1% | +39% | 74.4 |
| 145 |  $INTU | INTUIT INC. | $54.7M | 0.1% | +27% | 79.3 |
| 146 |  $EMR | EMERSON ELECTRIC CO | $54.7M | 0.1% | +31% | 65.3 |
| 147 |  $BE | Bloom Energy Corp | $54.5M | 0.1% | NEW | 66.2 |
| 148 |  $TRV | TRAVELERS COMPANIES, INC. | $53.5M | 0.1% | +23% | 75.9 |
| 149 |  $AZO | AUTOZONE INC | $53.1M | 0.1% | +12% | 66.2 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $52.9M | 0.1% | +31% | — |
New Positions (17)
$SNDK Sandisk Corp$209.7M$BE Bloom Energy Corp$54.5M
$COHR COHERENT CORP.$43.3M
$LITE Lumentum Holdings Inc.$40.6M
$RKLB Rocket Lab Corp$31.6M
$AER AerCap Holdings N.V.$14.5M
$JHX James Hardie Industries plc$8.9M
$JAZZ Jazz Pharmaceuticals plc$8.6M
$LULU lululemon athletica inc.$7.2M
$HBM Hudbay Minerals Inc.$5.5M
$IAG IAMGOLD CORP$5.5M
$AG FIRST MAJESTIC SILVER CORP$4.9M
$EQX Equinox Gold Corp.$4.5M
$GFS GLOBALFOUNDRIES Inc.$3.1M
$FN Fabrinet$909,515Exited Positions (37)
$AEP AMERICAN ELECTRIC POWER CO INC
$CVNA CARVANA CO.
$MSTR Strategy Inc
$AMCR Amcor plc
$HOLX HOLOGIC INC
$BAM Brookfield Asset Management Ltd.
$BAH Booz Allen Hamilton Holding Corp
$VIK Viking Holdings Ltd
$PINS PINTEREST, INC.
$RCL ROYAL CARIBBEAN CRUISES LTD
$UPS UNITED PARCEL SERVICE INC
$DOCU DOCUSIGN, INC.
$SEIC SEI INVESTMENTS CO
$BAX BAXTER INTERNATIONAL INC
$DSGX DESCARTES SYSTEMS GROUP INCBrowse 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:
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.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.