APG Asset Management N.V. 13F holdings
APG Asset Management N.V. reported 491 positions with a total reported value of $40.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.7%), AAPL APPLE INC (4.6%), MSFT MICROSOFT CORP (4.4%), AVGO BROADCOM INC (4.0%), AMZN AMAZON COM INC (3.7%). Against 2026-03-31 it opened 17 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 491 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 10,963,644 | $1.9B | 4.7% |
| AAPL APPLE INC | 7,377,107 | $1.9B | 4.6% |
| MSFT MICROSOFT CORP | 5,525,436 | $1.8B | 4.4% |
| AVGO BROADCOM INC | 4,928,833 | $1.6B | 4.0% |
| AMZN AMAZON COM INC | 7,314,985 | $1.5B | 3.7% |
| MU MICRON TECHNOLOGY INC | 1,445,196 | $1.5B | 3.6% |
| LLY ELI LILLY & CO | 1,210,321 | $1.3B | 3.1% |
| JPM JPMORGAN CHASE & CO | 3,554,331 | $1.0B | 2.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,606,963 | $816.5M | 2.0% |
| INTC INTEL CORP | 4,718,628 | $576.3M | 1.4% |
| MA MASTERCARD INCORPORATED | 1,254,871 | $563.7M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,256,456 | $549.9M | 1.4% |
| COST COSTCO WHOLESALE CORPORATION | 645,893 | $528.5M | 1.3% |
| V VISA INC | 1,604,485 | $481.5M | 1.2% |
| WMT WALMART INC | 4,577,575 | $453.5M | 1.1% |
| APPLIED MATLS INC | 695,240 | $439.7M | 1.1% |
| LRCX LAM RESEARCH CORP | 1,116,451 | $423.2M | 1.0% |
| CSCO CISCO SYS INC | 3,637,867 | $373.7M | 0.9% |
| ABBV ABBVIE INC | 1,613,385 | $355.1M | 0.9% |
| GLW CORNING INC | 1,537,554 | $343.5M | 0.8% |
| ANET ARISTA NETWORKS INC | 2,174,709 | $323.1M | 0.8% |
| KLAC KLA CORP | 1,169,445 | $308.6M | 0.8% |
| GE AEROSPACE | 942,446 | $308.1M | 0.8% |
| BAC BANK OF AMER CORP | 5,954,499 | $296.8M | 0.7% |
| TJX COS INC NEW | 2,186,625 | $289.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 105,465 | $209.7M | 0.5% |
| BE BLOOM ENERGY CORP | 205,725 | $54.5M | 0.1% |
| COHR COHERENT CORP | 125,469 | $43.3M | 0.1% |
| LITE LUMENTUM HLDGS INC | 54,111 | $40.6M | <0.1% |
| RKLB ROCKET LAB CORP | 355,782 | $31.6M | <0.1% |
| AER AERCAP HOLDINGS NV | 114,024 | $14.5M | <0.1% |
| JHX JAMES HARDIE INDS PLC | 389,718 | $8.9M | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 40,803 | $8.6M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 71,678 | $7.2M | <0.1% |
| HBM HUDBAY MINERALS INC | 266,134 | $5.5M | <0.1% |
| IAG IAMGOLD CORP | 394,087 | $5.5M | <0.1% |
| AG FIRST MAJESTIC SILVER CORP | 329,603 | $4.9M | <0.1% |
| EQX EQUINOX GOLD CORP | 524,441 | $4.5M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 42,911 | $3.1M | <0.1% |
| FN FABRINET | 1,850 | $909.5K | <0.1% |
| RDDT REDDIT INC | 5,953 | $903.8K | <0.1% |
| FLEX FLEX LTD | 4,683 | $663.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 303,943 | $34.6M | 0.1% |
| CVNA CARVANA CO | 72,680 | $19.8M | <0.1% |
| MSTR STRATEGY INC | 134,280 | $14.5M | <0.1% |
| AMCR AMCOR PLC | 365,586 | $12.6M | <0.1% |
| HOLOGIC INC | 139,393 | $9.1M | <0.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 229,334 | $8.8M | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 101,850 | $6.9M | <0.1% |
| VIK VIKING HOLDINGS LTD | 89,008 | $5.7M | <0.1% |
| PINS PINTEREST INC | 326,776 | $5.2M | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 20,501 | $4.9M | <0.1% |
| UPS UNITED PARCEL SVCS INC | 47,202 | $4.0M | <0.1% |
| DOCU DOCUSIGN INC | 97,424 | $4.0M | <0.1% |
| SEI INVTS CO | 54,829 | $3.7M | <0.1% |
| BAXTER INTL INC | 247,897 | $3.6M | <0.1% |
| DSGX DESCARTES SYS GROUP INC | 57,101 | $3.5M | <0.1% |
| FACTSET RESH SYS INC | 18,280 | $3.4M | <0.1% |
| EPAM EPAM SYS INC | 28,662 | $3.4M | <0.1% |
| ZG ZILLOW GROUP INC | 93,688 | $3.4M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 71,504 | $3.3M | <0.1% |
| BXP BXP INC | 71,842 | $3.2M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 78,626 | $3.2M | <0.1% |
| MOH MOLINA HEALTHCARE INC | 26,412 | $3.1M | <0.1% |
| POOL POOL CORP | 16,620 | $2.9M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 25,976 | $2.7M | <0.1% |
| FSV FIRSTSERVICE CORP NEW | 21,451 | $2.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 751,058 | 1,445,196 | +92.4% | $1.5B |
| AAPL APPLE INC | 5,891,986 | 7,377,107 | +25.2% | $1.9B |
| AMD ADVANCED MICRO DEVICES INC | 947,525 | 1,606,963 | +69.6% | $816.5M |
| KLAC KLA CORP | 89,463 | 1,169,445 | +1,207.2% | $308.6M |
| INTC INTEL CORP | 2,893,034 | 4,718,628 | +63.1% | $576.3M |
| GLW CORNING INC | 736,826 | 1,537,554 | +108.7% | $343.5M |
| WMT WALMART INC | 2,826,106 | 4,577,575 | +62.0% | $453.5M |
| SPOT SPOTIFY TECHNOLOGY S A | 101,032 | 530,872 | +425.4% | $213.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 863,760 | 1,256,456 | +45.5% | $549.9M |
| V VISA INC | 1,222,792 | 1,604,485 | +31.2% | $481.5M |
| APPLIED MATLS INC | 514,499 | 695,240 | +35.1% | $439.7M |
| LRCX LAM RESEARCH CORP | 832,592 | 1,116,451 | +34.1% | $423.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WST WEST PHARMACEUTICAL SVSC INC | 1,267,282 | 560,582 | -55.8% | $176.0M |
| CDNS CADENCE DESIGN SYSTEM INC | 1,422,149 | 788,610 | -44.5% | $258.9M |
| JKHY HENRY JACK & ASSOC INC | 1,562,882 | 50,809 | -96.7% | $6.1M |
| FERG FERGUSON ENTERPRISES INC | 1,619,594 | 793,732 | -51.0% | $164.8M |
| AVGO BROADCOM INC | 5,443,271 | 4,928,833 | -9.5% | $1.6B |
| AJG GALLAGHER ARTHUR J & CO | 1,177,502 | 425,155 | -63.9% | $85.4M |
| NVDA NVIDIA CORPORATION | 11,820,764 | 10,963,644 | -7.3% | $1.9B |
| TMO THERMO FISHER SCIENTIFIC INC | 932,138 | 607,825 | -34.8% | $266.5M |
| CBRE CBRE GROUP INC | 1,847,031 | 673,693 | -63.5% | $79.4M |
| TYL TYLER TECHNOLOGIES INC | 939,990 | 421,185 | -55.2% | $107.7M |
| MSA MSA SAFETY INC | 1,497,591 | 638,713 | -57.4% | $97.5M |
| FITB FIFTH THIRD BANCORP | 6,749,043 | 4,191,192 | -37.9% | $206.6M |
CIK 1434819 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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