13F Pro13F Pro

APG Asset Management N.V.

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

Sector Allocation

  • Technology41.3%$16.8B
  • Financials17.5%$7.1B
  • Healthcare11.7%$4.8B
  • Consumer Discretionary8.1%$3.3B
  • Consumer Staples5.5%$2.2B
  • Industrials5.4%$2.2B
  • Materials3.0%$1.2B
  • Utilities3.0%$1.2B
  • Communication Services2.4%$994.8M
  • Real Estate1.9%$790.1M

AUM History

13fpro.ai/research/fund/apg-asset-management-n-v-1434819

Conviction and streaks

Diversifying · top 10 = 34.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.7% weight · held 10 quartersAAPL$AAPLConviction hold4.6% weight · held 10 quartersMSFT$MSFTConviction hold4.4% weight · held 10 quartersAVGO$AVGOConviction hold4.0% weight · held 10 quartersAMZN$AMZNConviction hold3.8% weight · held 10 quartersLLY$LLYAccumulating+787% shares · 7 quarters runningDDOG$DDOGAccumulating+2296% shares · 6 quarters runningDOV$DOVAccumulating+322% shares · 4 quarters runningJPM$JPMAccumulating+31% shares · 3 quarters runningNFLX$NFLXAccumulating+615% shares · 3 quarters runningWRB$WRBTrimming-86% shares · 8 quarters runningHLT$HLTTrimming-43% shares · 6 quarters runningMDLZ$MDLZTrimming-96% shares · 6 quarters runningFERG$FERGTrimming-65% shares · 4 quarters runningCL$CLTrimming-18% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/apg-asset-management-n-v-1434819

APG Asset Management N.V. 13F holdings — Q2 2026

$40.7B portfolio (+29.0% QoQ) · 493 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

All holdings — APG Asset Management N.V. (Q2 2026)

493 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MA$MAMastercard Inc$563.7M-11%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$549.9M+45%
COST$COSTCOSTCO WHOLESALE CORP /NEW$528.5M-15%
V$VVISA INC.$481.5M+31%
WMT$WMTWalmart Inc.$453.5M+62%
AMAT$AMATAPPLIED MATERIALS INC /DE$439.7M+35%
LRCX$LRCXLAM RESEARCH CORP$423.2M+34%
CSCO$CSCOCISCO SYSTEMS, INC.$373.7M+35%
ABBV$ABBVAbbVie Inc.$355.1M+29%
GLW$GLWCORNING INC /NY$343.5M+109%
ANET$ANETArista Networks, Inc.$323.1M-14%
KLAC$KLACKLA CORP$308.6M+1207%
GE$GEGENERAL ELECTRIC CO$308.1M+27%
BAC$BACBANK OF AMERICA CORP /DE/$296.8M+37%
TJX$TJXTJX COMPANIES INC /DE/$289.8M-27%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 402 added to, 73 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • SNDK$SNDKSandisk Corp$209.7M

    first bought this quarter

  • BE$BEBloom Energy Corp$54.5M

    first bought this quarter

  • COHR$COHRCOHERENT CORP.$43.3M

    first bought this quarter

  • LITE$LITELumentum Holdings Inc.$40.6M

    first bought this quarter

  • RKLB$RKLBRocket Lab Corp$31.6M

    first bought this quarter

  • AER$AERAerCap Holdings N.V.$14.5M

    first bought this quarter

+11 more in the Excel export

Added to (402)

  • MU$MUMICRON TECHNOLOGY INC+92%

    now $1.5B · held 10+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+25%

    now $1.9B · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+70%

    now $816.5M · held 10+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+1207%

    now $308.6M · held 10+ qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+63%

    now $576.3M · held 10+ qtrs, 2 adds in a row

  • GLW$GLWCORNING INC /NY+109%

    now $343.5M · held 10+ qtrs

+396 more in the Excel export

Trimmed (73)

  • WST$WSTWEST PHARMACEUTICAL SERVICES INC-56%

    now $176.0M · held 10+ qtrs

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC-45%

    now $258.9M · held 10+ qtrs

  • JKHY$JKHYJACK HENRY & ASSOCIATES INC-97%

    now $6.1M

  • FERG$FERGFerguson Enterprises Inc. /DE/-51%

    now $164.8M · held 10+ qtrs, 4 trims in a row

  • AVGO$AVGOBroadcom Inc.-9%

    now $1.6B · held 10+ qtrs

  • AJG$AJGArthur J. Gallagher & Co.-64%

    now $85.4M · held 10+ qtrs

+67 more in the Excel export

Sold out (37)

  • AEP$AEPAMERICAN ELECTRIC POWER CO INCwas $34.6M

    held 2 qtrs

  • CVNA$CVNACARVANA CO.was $19.8M

    held 2 qtrs

  • MSTR$MSTRStrategy Incwas $14.5M

    held 8 qtrs

  • AMCR$AMCRAmcor plcwas $12.6M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $9.1M
  • BAM$BAMBrookfield Asset Management Ltd.was $8.8M

+31 more in the Excel export

Share

Holdings by quarter

Every 13F APG Asset Management N.V. has filed, 36 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow APG Asset Management N.V.?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of APG Asset Management N.V.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.2%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 27% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (41.3% 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.

Funds like this

managers whose biggest positions overlap APG Asset Management N.V.'s
PeakShares LLC$134.38B 13F book · 5 shared top holdingsGLWANETKLACTJXSCHRODER INVESTMENT MANAGEMENT GROUP$141.10B 13F book · 5 shared top holdingsANETKLACCDNSTMOSwedbank AB$115.99B 13F book · 5 shared top holdingsANETKLACCDNSTMORaiffeisen Bank International AG$8.53B 13F book · 6 shared top holdingsANETKLACGLWTMOAlecta Tjanstepension Omsesidigt$23.77B 13F book · 5 shared top holdingsKLACTJXPGRSPOTBROWN BROTHERS HARRIMAN & CO$22.81B 13F book · 5 shared top holdingsKLACCDNSTMOPGR

Browse Top Institutional Investors

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

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

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 an AI quality ranking built from its SEC filings (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.