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Latest APG Asset Management N.V. Stock Portfolio

$40.72Billion | No. of Holdings #493

APG Asset Management N.V. Performance

2026 Q2+14.59%
YTD+8.79%
2025-0.71%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $40.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of APG Asset Management N.V. are NVDA, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), CARVANA CO (CVNA) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and TRACTOR SUPPLY CO (TSCO). APG Asset Management N.V. opened new stock positions in SANDISK CORP, BLOOM ENERGY CORP (BE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), NEBIUS GROUP N.V. (YNDX) and SPOTIFY TECHNOLOGY S A (SPOT).
APG Asset Management N.V. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$40.72Billion
  as of Aug 12, 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 14.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp209,743,000
bloom energy corp54,467,700
coherent corp43,290,300
lumentum hldgs inc40,610,900
rocket lab corp31,632,300
aercap holdings nv14,539,000
thomson reuters corp9,863,450
james hardie inds plc8,924,010
New stocks bought by APG Asset Management N.V.

Additions

Ticker% Inc.
ciena corp1,244
nebius group n.v.550
spotify technology s a425
nrg energy inc344
nucor corp287
roblox corp285
comfort sys usa inc230
republic svcs inc207
Additions to existing portfolio by APG Asset Management N.V.

Reductions

Ticker% Reduced
henry jack & assoc inc-96.75
zebra technologies corporati-92.34
tractor supply co-91.85
broadridge finl solutions in-88.56
nutrien ltd-84.65
cameco corp-82.83
gallagher arthur j & co-63.89
cbre group inc-63.53
APG Asset Management N.V. reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-12,612,400
thomson reuters corp-9,592,830
zillow group inc-3,364,700
viking holdings ltd-5,676,360
united parcel svcs inc-4,030,320
royal caribbean group-4,896,260
solventum corp-513,808
APG Asset Management N.V. got rid off the above stocks

Sector Distribution

APG Asset Management N.V. has about 40% 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%
Technology40
Financial Services14.7
Healthcare11.7
Consumer Cyclical7.5
Industrials7
Others5.7
Consumer Defensive5.1
Communication Services2.6
Utilities2.2
Real Estate2
Basic Materials1.2

Market Cap. Distribution

APG Asset Management N.V. has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.6
LARGE-CAP38.3
UNALLOCATED6.7

Stocks belong to which Index?

About 87.9% 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 50087.9
Others11.9
Top 5 Winners (%)%
CRDO
credo technology group holdi
190.4 %
MRVL
marvell technology inc
165.7 %
DELL
dell technologies inc
127.1 %
INTC
intel corp
124.0 %
MU
micron technology inc
117.0 %
Top 5 Winners ($)$
MU
micron technology inc
786.7 M
AMD
advanced micro devices inc
423.5 M
AVGO
broadcom inc
320.4 M
INTC
intel corp
319.0 M
LLY
eli lilly & co
297.5 M
Top 5 Losers (%)%
INTU
intuit
-36.6 %
ZTS
zoetis inc
-35.9 %
CTSH
cognizant technology solutio
-34.7 %
ACN
accenture plc ireland
-34.0 %
LYB
lyondellbasell industries nv
-31.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-67.3 M
T
at&t inc
-35.7 M
COST
costco wholesale corporation
-32.7 M
WMT
walmart inc
-32.6 M
ISRG
intuitive surgical inc
-32.5 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 493 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for APG Asset Management N.V. last quarter.

$40.72BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of APG Asset Management N.V., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
APG Asset Management N.V.'s holding in Agnico Eagle Mines Ltd over time
0.13%389,032
$52.85M
0.13%
increased 31.46 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
APG Asset Management N.V.'s holding in Aercap Holdings Nv over time
0.04%114,024
$14.54M
0.04%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
APG Asset Management N.V.'s holding in First Majestic Silver Corp over time
0.01%329,603
$4.89M
0.01%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
APG Asset Management N.V.'s holding in Alamos Gold Inc over time
0.02%292,541
$7.76M
0.02%
increased 35.96 percentadded