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Latest APG Asset Management N.V. Stock Portfolio

$31.56Billion– No. of Holdings #513

APG Asset Management N.V. Performance:
2026 Q1: -5.06%YTD: -5.06%2025: -0.71%
Performance for 2026 Q1 is -5.06%, and YTD is -5.06%, and 2025 is -0.71%.

About APG Asset Management N.V. and 13F Hedge Fund Stock Holdings

APG Asset Management N.V. is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $31.6 Billions as of 31 Mar, 2026.

The top stock holdings of APG Asset Management N.V. are MSFT, NVDA, AVGO. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), NU HLDGS LTD (NU) and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in STERIS PLC (STE), APPLE INC (AAPL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). APG Asset Management N.V. opened new stock positions in SUNBELT RENTALS HOLDINGS INC and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), CRITEO S A (CRTO) and ENBRIDGE INC (ENB).
APG Asset Management N.V. Equity Portfolio Value
Last Reported on: 13 May, 2026

APG Asset Management N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that APG Asset Management N.V. made a return of -5.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc15,388,500
qnity electronics inc10,658,500
solstice advanced matls inc3,291,890
comfort sys usa inc2,374,520
New stocks bought by APG Asset Management N.V.

Additions

Ticker% Inc.
credo technology group holdi423
criteo s a263
enbridge inc138
targa res corp80.53
hershey co64.33
omnicom group inc62.84
waters corp42.92
tyler technologies inc42.34
Additions to existing portfolio by APG Asset Management N.V.

Reductions

Ticker% Reduced
steris plc-92.34
apple inc-41.1
zebra technologies corporati-37.64
nvidia corporation-37.53
citizens finl group inc-36.9
lauder estee cos inc-36.08
sba communications corp-35.79
vulcan matls co-33.41
APG Asset Management N.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by APG Asset Management N.V.

Sector Distribution

APG Asset Management N.V. has about 34.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology34.5
Financial Services16
Healthcare13.1
Consumer Cyclical9.7
Industrials6.5
Others5.9
Consumer Defensive5.8
Communication Services2.4
Utilities2.3
Real Estate2.3
Basic Materials1.2

Market Cap. Distribution

APG Asset Management N.V. has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.4
LARGE-CAP43.7
UNALLOCATED5.8

Stocks belong to which Index?

About 89.4% of the stocks held by APG Asset Management N.V. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.4
Others10.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
77.1 %
DOW
dow hldgs inc
74.0 %
CF
cf industries hold
68.6 %
CIEN
ciena corp
66.9 %
OXY
occidental pete corp
58.9 %
Top 5 Winners ($)$
COST
costco wholesale corporation
93.5 M
AMAT
applied matls inc
37.5 M
MU
micron technology inc
35.2 M
WMT
walmart inc
33.6 M
GLW
corning inc
33.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-53.6 %
SNAP
snap inc
-41.8 %
MDB
mongodb inc
-40.0 %
APP
applovin corp
-39.7 %
CSGP
costar group inc
-38.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-558.7 M
AVGO
broadcom inc
-139.2 M
LLY
eli lilly & co
-119.0 M
AMZN
amazon com inc
-117.7 M
NVDA
nvidia corporation
-114.3 M

APG Asset Management N.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APG Asset Management N.V.

APG Asset Management N.V. has 513 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for APG Asset Management N.V. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions