Institutional Manager · CIK 0001434819
APG Asset Management N.V.
Amsterdam, P7 · File #028-13074
Latest AUM
$35.23B
Positions
540
Top-10 Concentration
61.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025540 pos · $35.23B
- 13F COMBINATION REPORTQ/E Sep 2025528 pos · $35.63B
- 13F COMBINATION REPORTQ/E Jun 2025539 pos · $33.77B
- 13F COMBINATION REPORTQ/E Mar 2025548 pos · $32.24B
- 13F COMBINATION REPORTQ/E Dec 2024548 pos · $35.90B
- 13F COMBINATION REPORTQ/E Sep 2024407 pos · $15.07B
- 13F COMBINATION REPORTQ/E Jun 2024650 pos · $56.05B
- 13F COMBINATION REPORTQ/E Mar 2024716 pos · $57.08B
- 13F COMBINATION REPORTQ/E Dec 2023735 pos · $48.90B
- 13F COMBINATION REPORTQ/E Sep 2023724 pos · $49.58B
- 13F COMBINATION REPORTQ/E Jun 2023750 pos · $47.13B
- 13F COMBINATION REPORTQ/E Mar 2023786 pos · $52.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,921,916 | $3.00B | 12.87% |
| 2 | MICROSOFT CORP | MSFT | 6,689,748 | $2.75B | 11.80% |
| 3 | APPLE INC | AAPL | 10,003,258 | $2.32B | 9.92% |
| 4 | BROADCOM INC | AVGO | 5,235,782 | $1.54B | 6.61% |
| 5 | AMAZON COM INC | AMZN | 7,377,029 | $1.45B | 6.21% |
| 6 | ELI LILLY & CO | LLY | 875,529 | $801.2M | 3.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 2,886,209 | $791.9M | 3.39% |
| 8 | MASTERCARD INCORPORATED | MA | 1,317,569 | $640.4M | 2.74% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 671,883 | $493.3M | 2.11% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 906,926 | $447.5M | 1.92% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 1,392,940 | $370.7M | 1.59% |
| 12 | TJX COS INC NEW | 872540109 | 2,675,095 | $349.9M | 1.50% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 1,831,166 | $347.1M | 1.49% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 686,524 | $331.1M | 1.42% |
| 15 | VISA INC | V | 1,065,885 | $318.3M | 1.36% |
| 16 | PROGRESSIVE CORP | 743315103 | 1,631,992 | $316.4M | 1.36% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 736,280 | $315.1M | 1.35% |
| 18 | ARISTA NETWORKS INC | ANET | 2,552,884 | $284.8M | 1.22% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,199,005 | $280.9M | 1.20% |
| 20 | STRYKER CORPORATION | SYK | 931,009 | $278.6M | 1.19% |