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%

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. <br><br> 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. <br><br> 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

$31.56Billion

as of May 13, 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 inc	15,388,500
qnity electronics inc	10,658,500
solstice advanced matls inc	3,291,890
comfort sys usa inc	2,374,520

New stocks bought by APG Asset Management N.V.

Additions

Ticker	% Inc.
credo technology group holdi	423
criteo s a	263
enbridge inc	138
targa res corp	80.53
hershey co	64.33
omnicom group inc	62.84
waters corp	42.92
tyler technologies inc	42.34

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	%
Technology	34.5
Financial Services	16
Healthcare	13.1
Consumer Cyclical	9.7
Industrials	6.5
Others	5.9
Consumer Defensive	5.8
Communication Services	2.4
Utilities	2.3
Real Estate	2.3
Basic Materials	1.2

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-CAP	49.4
LARGE-CAP	43.7
UNALLOCATED	5.8

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 500	89.4
Others	10.5

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.

$31.54BTotal Value

500Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of APG Asset Management N.V., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA APG Asset Management N.V.'s holding in Agilent Technologies Inc over time	0.04%	144,283	$14.27M 0.04%	decreased 11.32 percentreduced

AAPL Apple Inc Apple IncAAPL APG Asset Management N.V.'s holding in Apple Inc over time	4.11%	5,891,990	$1.30B 4.11%	decreased 41.1 percentreduced

ABBV Abbvie Inc Abbvie IncABBV APG Asset Management N.V.'s holding in Abbvie Inc over time	0.75%	1,248,940	$235.75M 0.75%	increased 10.37 percentadded

ABC Cencora Inc Cencora IncABC APG Asset Management N.V.'s holding in Cencora Inc over time	0.09%	100,400	$27.37M 0.09%	increased 0.16 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT APG Asset Management N.V.'s holding in Abbott Laboratories over time	0.27%	951,091	$84.75M 0.27%	increased 4.77 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL APG Asset Management N.V.'s holding in Arch Cap Group Ltd over time	0.08%	293,056	$24.41M 0.08%	decreased 6.05 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN APG Asset Management N.V.'s holding in Accenture Plc Ireland over time	0.2%	366,275	$63.03M 0.2%	decreased 5.13 percentreduced

ADBE Adobe Inc Adobe IncADBE APG Asset Management N.V.'s holding in Adobe Inc over time	0.16%	236,959	$49.99M 0.16%	decreased 8.91 percentreduced

ADI Analog Devices Inc Analog Devices IncADI APG Asset Management N.V.'s holding in Analog Devices Inc over time	0.23%	265,332	$73.26M 0.23%	increased 3.04 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM APG Asset Management N.V.'s holding in Archer Daniels Midland Co over time	0.05%	241,176	$15.22M 0.05%	decreased 0.53 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP APG Asset Management N.V.'s holding in Automatic Data Processing In over time	0.14%	256,455	$45.22M 0.14%	decreased 1.48 percentreduced

ADSK Autodesk Inc Autodesk IncADSK APG Asset Management N.V.'s holding in Autodesk Inc over time	0.09%	132,140	$27.46M 0.09%	increased 9.84 percentadded

AEE Ameren Corp Ameren CorpAEE APG Asset Management N.V.'s holding in Ameren Corp over time	0.04%	135,256	$12.90M 0.04%	decreased 1.69 percentreduced

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM APG Asset Management N.V.'s holding in Agnico Eagle Mines Ltd over time	0.16%	295,924	$51.97M 0.16%	decreased 1.04 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP APG Asset Management N.V.'s holding in American Elec Pwr Co Inc over time	0.11%	303,943	$34.58M 0.11%	decreased 4.32 percentreduced

AFG American Financial Group Inc American Financial Group IncAFG APG Asset Management N.V.'s holding in American Financial Group Inc over time	0.01%	37,340	$4.14M 0.01%	decreased 5.2 percentreduced

AFL Aflac Inc Aflac IncAFL APG Asset Management N.V.'s holding in Aflac Inc over time	0.1%	320,765	$30.54M 0.1%	decreased 4.97 percentreduced

AGI Alamos Gold Inc Alamos Gold Inc AGI APG Asset Management N.V.'s holding in Alamos Gold Inc over time	0.03%	215,167	$8.28M 0.03%	decreased 1.28 percentreduced

AIG American Intl Group Inc American Intl Group IncAIG APG Asset Management N.V.'s holding in American Intl Group Inc over time	0.06%	271,065	$17.70M 0.06%	decreased 4.42 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG APG Asset Management N.V.'s holding in Gallagher Arthur J & Co over time	0.7%	1,177,500	$221.34M 0.7%	decreased 0.45 percentreduced