APG Asset Management N.V.
CIK: 0001434819SEC EDGAR →
Portfolio Value
$35.2B
Holdings
540
As of
Q4 2025
New Positions
2
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 18,921,916 | $3.0B | 8.53% |
| 2 | MICROSOFT CORP | 6,689,748 | $2.8B | 7.82% |
| 3 | APPLE INC | 10,003,258 | $2.3B | 6.57% |
| 4 | BROADCOM INC | 5,235,782 | $1.5B | 4.38% |
| 5 | AMAZON COM INC | 7,377,029 | $1.4B | 4.11% |
| 6 | JPMORGAN CHASE & CO. | 2,886,209 | $791.9M | 2.25% |
| 7 | MASTERCARD INCORPORATED | 1,317,569 | $640.4M | 1.82% |
| 8 | THERMO FISHER SCIENTIFIC INC | 906,926 | $447.5M | 1.27% |
| 9 | CADENCE DESIGN SYSTEM INC | 1,392,940 | $370.7M | 1.05% |
| 10 | TJX COS INC NEW | 2,675,095 | $349.9M | 0.99% |
Quarterly Changes
Top Buys
New Positions (40)
$315.1M · 736K shares
$202.2M · 2.5M shares
$144.0M · 1.8M shares
$136.7M · 2.3M shares
$36.3M · 204K shares
$31.2M · 318K shares
$31.0M · 86K shares
$28.8M · 100K shares
$25.3M · 70K shares
$19.0M · 303K shares
$11.9M · 242K shares
$11.5M · 69K shares
$11.2M · 376K shares
$10.9M · 75K shares
$10.6M · 278K shares
$9.0M · 476K shares
$9.0M · 435K shares
$8.3M · 46K shares
$7.2M · 116K shares
$7.0M · 45K shares
$6.1M · 573K shares
$5.3M · 88K shares
$3.4M · 84K shares
$3.3M · 24K shares
$2.9M · 112K shares
$2.2M · 63K shares
$2.1M · 65K shares
$1.8M · 25K shares
$1.7M · 9K shares
$1.7M · 133K shares
$1.6M · 115K shares
$1.6M · 17K shares
$1.5M · 8K shares
$1.2M · 23K shares
$1.2M · 9K shares
$1.1M · 19K shares
$656K · 9K shares
$356K · 12K shares
$230K · 9K shares
$26K · 46K shares
Closed Positions (28)
$211.1M · 1.4M shares
$32.0M · 125K shares
$24.7M · 1.5M shares
$15.5M · 234K shares
$11.8M · 93K shares
$9.7M · 64K shares
$9.3M · 55K shares
$8.3M · 201K shares
$6.8M · 17K shares
$6.1M · 69K shares
$5.0M · 209K shares
$4.8M · 219K shares
$4.5M · 64K shares
$4.2M · 89K shares
$4.1M · 385K shares
$3.7M · 144K shares
$3.6M · 114K shares
$3.4M · 63K shares
$3.3M · 85K shares
$2.3M · 22K shares
$2.1M · 16K shares
$1.7M · 135K shares
$1.4M · 21K shares
$1.4M · 36K shares
$984K · 25K shares
$737K · 20K shares
$304K · 11K shares
$16K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 101 | $14.2B | 43.3% |
| Financial Services | 85 | $5.4B | 16.3% |
| Healthcare | 55 | $3.4B | 10.3% |
| Consumer Cyclical | 44 | $3.2B | 9.7% |
| Industrials | 72 | $2.2B | 6.8% |
| Consumer Defensive | 28 | $1.0B | 3.1% |
| Unknown | 37 | $898.7M | 2.7% |
| Communication Services | 26 | $738.2M | 2.2% |
| Utilities | 32 | $656.0M | 2.0% |
| Real Estate | 29 | $631.4M | 1.9% |
| Basic Materials | 20 | $409.8M | 1.2% |
| Energy | 11 | $91.5M | 0.3% |