Latest APG Asset Management N.V. Stock Portfolio

APG Asset Management N.V. Performance:

2025 Q4: 0.95%YTD: -0.71%2024: 19.68%

Performance for 2025 Q4 is 0.95%, and YTD is -0.71%, and 2024 is 19.68%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $35.2 Billions as of 31 Dec, 2025.

The top stock holdings of APG Asset Management N.V. are NVDA, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), NORFOLK SOUTHN CORP (NSC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), ECOLAB INC (ECL) and ATMOS ENERGY CORP (ATO). APG Asset Management N.V. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NETFLIX INC (NFLX) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), APPLOVIN CORP (APP) and MONGODB INC (MDB).

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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	315,119,000
netflix inc	202,223,000
wells fargo co new	144,033,000
coca cola co	136,652,000
pnc finl svcs group inc	36,280,000
american elec pwr co inc	31,190,100
quanta svcs inc	30,982,600
cencora inc	28,827,200

New stocks bought by APG Asset Management N.V.

Additions

Ticker	% Inc.
strategy inc	2,757
applovin corp	2,182
mongodb inc	2,170
nisource inc	2,006
dow inc	1,525
docusign inc	1,479
fifth third bancorp	1,066
pg&e corp	1,059

Additions to existing portfolio by APG Asset Management N.V.

Reductions

Ticker	% Reduced
transunion	-96.72
ecolab inc	-69.09
atmos energy corp	-64.66
camden ppty tr	-57.89
canadian natl ry co	-56.18
molina healthcare inc	-55.05
alliant energy corp	-52.96
udr inc	-50.3

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 40.9% of it's holdings in Technology sector.

Sector	%
Technology	40.9
Financial Services	14.9
Healthcare	12.5
Consumer Cyclical	9
Industrials	5.7
Others	5.6
Consumer Defensive	4.3
Real Estate	2.1
Communication Services	2
Utilities	1.9

Market Cap. Distribution

APG Asset Management N.V. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.5
LARGE-CAP	41.9
UNALLOCATED	5.6

Stocks belong to which Index?

About 89.6% of the stocks held by APG Asset Management N.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
Others	10.2

Top 5 Winners (%)		%
MU	micron technology inc	69.4 %
TEVA	teva pharmaceutical inds ltd	44.6 %
JBHT	hunt j b trans svcs inc	43.4 %
WDC	western digital corp	42.7 %
TWLO	twilio inc	41.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	232.5 M
AAPL	apple inc	151.3 M
AVGO	broadcom inc	74.8 M
AMZN	amazon com inc	72.6 M
TMO	thermo fisher scientific inc	70.8 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-63.5 %
	fiserv inc	-46.7 %
ARE	alexandria real estate eq in	-39.6 %
RBLX	roblox corp	-38.8 %
SMCI	super micro computer inc	-37.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-195.3 M
ORCL	oracle corp	-81.8 M
AJG	gallagher arthur j & co	-51.5 M
CDNS	cadence design system inc	-45.9 M
TYL	tyler technologies inc	-40.1 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 540 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for APG Asset Management N.V. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	162,708	18,851,100	reduced	-6.45

AAPL	apple inc	6.57	10,003,300	2,315,540,000	reduced	-4.52

ABBV	abbvie inc	0.62	1,131,590	220,152,000	reduced	-7.26

ABC	cencora inc	0.08	100,240	28,827,200	new

ABT	abbott labs	0.28	907,826	96,846,600	reduced	-9.29

ACGL	arch cap group ltd	0.07	311,937	25,476,600	reduced	-9.48

ACN	accenture plc ireland	0.25	386,093	88,201,900	reduced	-4.24

ADBE	adobe inc	0.22	260,125	77,518,100	reduced	-5.97

ADI	analog devices inc	0.17	257,516	59,464,700	reduced	-7.6

ADM	archer daniels midland co	0.03	242,472	11,869,100	new

ADP	automatic data processing in	0.16	260,316	57,014,800	reduced	-9.61

ADSK	autodesk inc	0.09	120,300	30,320,600	reduced	-13.66

AEE	ameren corp	0.03	137,577	11,697,800	reduced	-47.38

AEM	agnico eagle mines ltd	0.12	299,021	43,232,600	reduced	-29.72

AEP	american elec pwr co inc	0.09	317,676	31,190,100	new

AFG	american finl group inc ohio	0.01	39,389	4,584,010	reduced	-5.09

AFL	aflac inc	0.09	337,527	31,690,700	reduced	-10.42

AGI	alamos gold inc new	0.02	217,955	7,175,360	added	0.16

AIG	american intl group inc	0.06	283,588	20,657,300	reduced	-30.04

AJG	gallagher arthur j & co	0.74	1,182,860	260,643,000	reduced	-1.25