APG Asset Management US Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.6B
Holdings
184
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 6,768 | $2.1B | 15.76% | |
| 102 | GLWCORNING INC | 25,590 | $2.1B | 15.69% | |
| 103 | SNOWSNOWFLAKE INC | 9,102 | $2.1B | 15.48% | |
| 104 | TELTE CONNECTIVITY PLC | 9,414 | $2.1B | 15.39% | |
| 105 | CVSCVS HEALTH CORP | 25,996 | $2.0B | 14.74% | |
| 106 | MCKMCKESSON CORP | 2,605 | $2.0B | 14.70% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 41,897 | $2.0B | 14.66% | |
| 108 | MIGASTRATEGY INC | 5,761 | $1.9B | 14.38% | |
| 109 | NTNXNUTANIX INC | 25,240 | $1.9B | 14.06% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 7,850 | $1.8B | 13.02% | |
| 111 | FTNTFORTINET INC | 20,467 | $1.7B | 12.86% | |
| 112 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $1.7B | 12.55% | |
| 113 | ROPROPER TECHNOLOGIES INC | 3,375 | $1.7B | 12.40% | |
| 114 | CITHE CIGNA GROUP | 5,636 | $1.6B | 12.12% | |
| 115 | HCAHCA HEALTHCARE INC | 3,839 | $1.6B | 12.06% | |
| 116 | ELVELEVANCE HEALTH INC FORMERLY | 4,792 | $1.6B | 11.76% | |
| 117 | WDAYWORKDAY INC | 6,705 | $1.6B | 11.48% | |
| 118 | DELLDELL TECHNOLOGIES INC | 9,985 | $1.5B | 11.02% | |
| 119 | WDCWESTERN DIGITAL CORP | 10,882 | $1.4B | 10.48% | |
| 120 | ZTSZOETIS INC | 9,362 | $1.4B | 10.15% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 1,473 | $1.3B | 9.95% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 2,240 | $1.3B | 9.91% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 5,797 | $1.2B | 8.73% | |
| 124 | BDXBECTON DICKINSON & CO | 5,973 | $1.1B | 8.41% | |
| 125 | FICOFAIR ISAAC CORP | 752 | $1.1B | 8.39% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.0B | 7.66% | |
| 127 | NETCLOUDFLARE INC | 4,591 | $996.5M | 7.35% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 38,965 | $971.4M | 7.16% | |
| 129 | DTDYNATRACE INC | 19,775 | $955.3M | 7.05% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 12,449 | $950.0M | 7.01% | |
| 131 | VEEVVEEVA SYS INC | 3,179 | $932.3M | 6.88% | |
| 132 | OKTAOKTA INC | 9,706 | $889.9M | 6.56% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 1,473 | $847.1M | 6.25% | |
| 134 | ZSZSCALER INC | 2,721 | $828.6M | 6.11% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 5,938 | $822.9M | 6.07% | |
| 136 | RMERESMED INC | 3,033 | $821.5M | 6.06% | |
| 137 | JBLJABIL INC | 3,740 | $803.5M | 5.93% | |
| 138 | CAHCARDINAL HEALTH INC | 5,000 | $789.6M | 5.82% | |
| 139 | ALCALCON AG | 10,326 | $769.7M | 5.68% | |
| 140 | IQVIQVIA HLDGS INC | 3,767 | $767.7M | 5.66% | |
| 141 | PTCPTC INC | 3,782 | $765.6M | 5.65% | |
| 142 | NTAPNETAPP INC | 6,446 | $763.9M | 5.63% | |
| 143 | VRSNVERISIGN INC | 2,765 | $760.2M | 5.61% | |
| 144 | TEAMATLASSIAN CORPORATION | 5,038 | $753.5M | 5.56% | |
| 145 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,437 | $712.6M | 5.26% | |
| 146 | MDBMONGODB INC | 2,201 | $707.7M | 5.22% | |
| 147 | HUBSHUBSPOT INC | 1,536 | $676.2M | 4.99% | |
| 148 | TYLTYLER TECHNOLOGIES INC | 1,343 | $672.5M | 4.96% | |
| 149 | CDWCDW CORP | 4,205 | $668.6M | 4.93% | |
| 150 | ZMZOOM COMMUNICATIONS INC | 7,839 | $637.2M | 4.70% | |
| 151 | CYBRCYBERARK SOFTWARE LTD | 1,285 | $629.9M | 4.65% | |
| 152 | ONON SEMICONDUCTOR CORP | 13,008 | $628.9M | 4.64% | |
| 153 | HUMHUMANA INC | 2,488 | $614.0M | 4.53% | |
| 154 | ITGARTNER INC | 2,426 | $608.9M | 4.49% | |
| 155 | GDDYGODADDY INC | 4,438 | $586.6M | 4.33% | |
| 156 | GIB/ACGI INC | 6,411 | $576.4M | 4.25% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 441 | $568.8M | 4.20% | |
| 158 | DC4DEXCOM INC | 8,281 | $547.2M | 4.04% | |
| 159 | TWLOTWILIO INC | 4,803 | $493.3M | 3.64% | |
| 160 | STESTERIS PLC | 2,038 | $491.8M | 3.63% | |
| 161 | GENGEN DIGITAL INC | 17,439 | $490.4M | 3.62% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,624 | $473.9M | 3.50% | |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,412 | $469.6M | 3.46% | |
| 164 | BIIBBIOGEN INC | 3,010 | $464.2M | 3.42% | |
| 165 | PODDINSULET CORP | 1,449 | $443.4M | 3.27% | |
| 166 | DOCUDOCUSIGN INC | 6,389 | $440.6M | 3.25% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 2,300 | $418.8M | 3.09% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 4,209 | $416.2M | 3.07% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 1,499 | $406.9M | 3.00% | |
| 170 | WATWATERS CORP | 1,227 | $392.4M | 2.89% | |
| 171 | CNCCENTENE CORP DEL | 10,871 | $388.5M | 2.87% | |
| 172 | UTHUNITED THERAPEUTICS CORP DEL | 873 | $382.5M | 2.82% | |
| 173 | ILMNILLUMINA INC | 3,284 | $335.8M | 2.48% | |
| 174 | HOLXHOLOGIC INC | 4,800 | $321.8M | 2.37% | |
| 175 | INCYINCYTE CORP | 3,383 | $293.3M | 2.16% | |
| 176 | NBIXNEUROCRINE BIOSCIENCES INC | 2,087 | $285.9M | 2.11% | |
| 177 | RPRXROYALTY PHARMA PLC | 7,872 | $285.9M | 2.11% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 4,301 | $275.7M | 2.03% | |
| 179 | IOTSAMSARA INC | 6,877 | $262.2M | 1.93% | |
| 180 | BAXBAXTER INTL INC | 10,543 | $246.3M | 1.82% | |
| 181 | PKNREVVITY INC | 2,549 | $233.9M | 1.73% | |
| 182 | MOHMOLINA HEALTHCARE INC | 1,211 | $233.5M | 1.72% | |
| 183 | SOLVSOLVENTUM CORP | 3,034 | $221.6M | 1.63% | |
| 184 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,934 | $215.8M | 1.59% |
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