Top Institutional Investors

APG Asset Management N.V. — 13F Holdings & Portfolio

CIK 1434819 · latest 13F-HR filed 2026-08-12

Backtest portfolio

APG Asset Management N.V. manages $40.72B in 13F-reported U.S. long-equity assets across 493 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.71%), AAPL (4.59%), MSFT (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 38; 385 existing positions rose in reported value and 59 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$40.72B

Long-equity book

Holdings
493

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+18 / −38 / ↑385 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.7% · -7%AAPL4.6% · +25%MSFT4.4% · -2%AVGO4.0% · -10%AMZN3.7% · -3%MU3.6% · +92%LLY3.1% · +4%JPM2.5% · +6%AMD2.0% · +70%INTC1.4% · +63%MA1.4% · -11%BRK.B1.4% · +46%COST1.3% · -15%V1.2% · +31%WMT1.1% · +62%AMAT1.1% · +35%LRCX1.0% · +34%CSCO0.9% · +35%ABBV0.9% · +29%GLW0.8% · +109%ANET0.8% · -14%KLAC0.8% · +1207%GE0.8% · +27%BAC0.7% · +37%TJX0.7% · -27%UNH0.7% · +40%HD0.7% · +25%PG0.7% · +27%TMO0.7% · -35%CDNS0.6% · -44%MRK0.6% · +32%KO0.6% · +41%NFLX0.6% · +32%PGR0.6% · -30%GS0.5% · +40%SPOT0.5% · +425%RY0.5% · +35%SNDK0.5% · newFITB0.5% · -38%LIN0.5% · +25%PANW0.5% · +20%TXN0.5% · +36%SYK0.5% · -33%MS0.5% · +44%APH0.5% · +9%ORCL0.5% · +40%ISRG0.5% · -25%WFC0.4% · +33%C0.4% · +51%WST0.4% · -56%MCO0.4% · -37%MRVL0.4% · +16%FERG0.4% · -51%AMGN0.4% · +30%STX0.4% · +32%PEP0.4% · +25%WDC0.4% · +42%HWM0.3% · +172%VZ0.3% · +28%RSG0.3% · +208%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 385 →

Top Trims

Show all 59 →

New Positions

Show all 18 →

Exited Positions

Show all 38 →

APG Asset Management N.V. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.92B 4.71% 10,963,644 SH
2 APPLE INC AAPL 037833100 $1.87B 4.59% 7,377,107 SH
3 MICROSOFT CORP MSFT 594918104 $1.80B 4.43% 5,525,436 SH
4 BROADCOM INC AVGO 11135F101 $1.63B 4.00% 4,928,833 SH
5 AMAZON COM INC AMZN 023135106 $1.52B 3.75% 7,314,985 SH
6 MICRON TECHNOLOGY INC MU 595112103 $1.46B 3.58% 1,445,196 SH
7 ELI LILLY & CO LLY 532457108 $1.27B 3.12% 1,210,321 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $1.02B 2.50% 3,554,331 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $816.5M 2.01% 1,606,963 SH
10 INTEL CORP INTC 458140100 $576.3M 1.42% 4,718,628 SH
11 MASTERCARD INCORPORATED MA 57636Q104 $563.7M 1.38% 1,254,871 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $549.9M 1.35% 1,256,456 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $528.5M 1.30% 645,893 SH
14 VISA INC V 92826C839 $481.5M 1.18% 1,604,485 SH
15 WALMART INC WMT 931142103 $453.5M 1.11% 4,577,575 SH
16 APPLIED MATLS INC AMAT 038222105 $439.7M 1.08% 695,240 SH
17 LAM RESEARCH CORP LRCX 512807306 $423.2M 1.04% 1,116,451 SH
18 CISCO SYS INC CSCO 17275R102 $373.7M 0.92% 3,637,867 SH
19 ABBVIE INC ABBV 00287Y109 $355.1M 0.87% 1,613,385 SH
20 CORNING INC GLW 219350105 $343.5M 0.84% 1,537,554 SH
21 ARISTA NETWORKS INC ANET 040413205 $323.1M 0.79% 2,174,709 SH
22 KLA CORP KLAC 482480100 $308.6M 0.76% 1,169,445 SH
23 GE AEROSPACE GE 369604301 $308.1M 0.76% 942,446 SH
24 BANK OF AMER CORP BAC 060505104 $296.8M 0.73% 5,954,499 SH
25 TJX COS INC NEW TJX 872540109 $289.8M 0.71% 2,186,625 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $288.5M 0.71% 793,553 SH
27 HOME DEPOT INC HD 437076102 $279.8M 0.69% 907,144 SH
28 PROCTER & GAMBLE CO PG 742718109 $272.6M 0.67% 2,125,614 SH
29 THERMO FISHER SCIENTIFIC INC TMO 883556102 $266.5M 0.65% 607,825 SH
30 CADENCE DESIGN SYSTEM INC CDNS 127387108 $258.9M 0.64% 788,610 SH
31 MERCK & CO INC MRK 58933Y105 $253.9M 0.62% 2,259,422 SH
32 COCA COLA CO KO 191216100 $248.5M 0.61% 3,495,710 SH
33 NETFLIX INC. NFLX 64110L106 $227.6M 0.56% 3,643,985 SH
34 PROGRESSIVE CORP PGR 743315103 $224.1M 0.55% 1,172,974 SH
35 GOLDMAN SACHS GROUP INC GS 38141G104 $221.0M 0.54% 249,833 SH
36 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $213.2M 0.52% 530,872 SH
37 ROYAL BK CDA RY 780087102 $212.6M 0.52% 1,174,215 SH
38 SANDISK CORP SNDK 80004C200 $209.7M 0.52% 105,465 SH
39 FIFTH THIRD BANCORP FITB 316773100 $206.6M 0.51% 4,191,192 SH
40 LINDE PLC LIN G54950103 $205.6M 0.50% 452,991 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $203.1M 0.50% 680,760 SH
42 TEXAS INSTRS INC TXN 882508104 $200.1M 0.49% 767,401 SH
43 STRYKER CORPORATION SYK 863667101 $197.4M 0.48% 716,904 SH
44 MORGAN STANLEY MS 617446448 $189.0M 0.46% 1,033,824 SH
45 AMPHENOL CORP APH 032095101 $188.7M 0.46% 1,223,781 SH
46 ORACLE CORP ORCL 68389X105 $187.7M 0.46% 1,464,351 SH
47 INTUITIVE SURGICAL INC ISRG 46120E602 $185.7M 0.46% 533,954 SH
48 WELLS FARGO & CO WFC 949746101 $178.7M 0.44% 2,472,339 SH
49 CITIGROUP INC C 172967424 $177.6M 0.44% 1,450,663 SH
50 WEST PHARMACEUTICAL SVSC INC WST 955306105 $176.0M 0.43% 560,582 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $40.72B 493 0001434819-26-000007
2026-03-31 2026-05-13 $31.56B 513 0001434819-26-000005
2025-12-31 2026-02-12 $35.23B 540 0001434819-26-000003
2025-09-30 2025-11-12 $35.63B 528 0001434819-25-000013
Filer Information
Address
BASISWEG 10
1043 AP
AMSTERDAM, P7 00000
Phone
(917) 368-3500
Filing Manager
APG Asset Management N.V.
Amsterdam, P7
Signatory
Joseph R Maresca Jr
Deputy CCO