Latest APG Asset Management N.V. Stock Portfolio
APG Asset Management N.V. Performance:
2025 Q3: 5.11%YTD: -1.28%2024: 19.42%
Performance for 2025 Q3 is 5.11%, and YTD is -1.28%, and 2024 is 19.42%.
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 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $35.6 Billions as of 30 Sep, 2025.
The top stock holdings of APG Asset Management N.V. are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), ANSYS INC (ANSS) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in QFIN HOLDINGS INC (QFIN), RALLIANT CORP and BALCHEM CORP (BCPC). APG Asset Management N.V. opened new stock positions in APPLOVIN CORP (APP) and JBS N.V.. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), KANZHUN LIMITED (BZ) and AUTOHOME INC (ATHM).
The top stock holdings of APG Asset Management N.V. are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), ANSYS INC (ANSS) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in QFIN HOLDINGS INC (QFIN), RALLIANT CORP and BALCHEM CORP (BCPC). APG Asset Management N.V. opened new stock positions in APPLOVIN CORP (APP) and JBS N.V.. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), KANZHUN LIMITED (BZ) and AUTOHOME INC (ATHM).
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 5.11% in the last quarter. In trailing 12 months, it's portfolio return was -0.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 4,219,510 |
New stocks bought by APG Asset Management N.V.
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 505 |
| kanzhun limited | 203 |
| yum china hldgs inc | 160 |
| h world group ltd | 146 |
| xp inc | 145 |
| vipshop hldgs ltd | 141 |
| ingersoll rand inc | 134 |
| compania de minas buenaventu | 125 |
Additions to existing portfolio by APG Asset Management N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield asset managmt ltd | -69.24 |
| balchem corp | -61.12 |
| vail resorts inc | -61.12 |
| sps comm inc | -61.12 |
| wd 40 co | -61.12 |
| akamai technologies inc | -60.93 |
| united parcel service inc | -54.92 |
| atmos energy corp | -49.31 |
APG Asset Management N.V. reduced stake in above stock
Sold off
Sector Distribution
APG Asset Management N.V. has about 42.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.3 |
| Financial Services | 13.5 |
| Healthcare | 11.7 |
| Consumer Cyclical | 9.1 |
| Industrials | 6.8 |
| Others | 5 |
| Consumer Defensive | 3.7 |
| Utilities | 2.2 |
| Communication Services | 2.2 |
| Real Estate | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
APG Asset Management N.V. has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 46.4 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 88.9% of the stocks held by APG Asset Management N.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 11 |
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 528 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for APG Asset Management N.V. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 173,925 | 18,998,500 | added | 0.33 | ||
| AAPL | apple inc | 6.37 | 10,476,800 | 2,270,390,000 | reduced | -4.04 | ||
| ABBV | abbvie inc | 0.68 | 1,220,140 | 240,434,000 | reduced | -18.5 | ||
| ABNB | airbnb inc | 0.01 | 22,067 | 2,280,320 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.32 | 1,000,800 | 114,083,000 | added | 1.28 | ||
| ACGL | arch cap group ltd | 0.07 | 344,600 | 26,609,000 | reduced | -1.18 | ||
| ACN | accenture plc ireland | 0.24 | 403,170 | 84,614,200 | added | 8.07 | ||
| ADBE | adobe inc | 0.23 | 276,650 | 83,053,900 | reduced | -2.57 | ||
| ADI | analog devices inc | 0.16 | 278,700 | 58,277,900 | added | 0.29 | ||
| ADP | automatic data processing in | 0.20 | 287,980 | 71,933,700 | reduced | -0.76 | ||
| ADSK | autodesk inc | 0.11 | 139,340 | 37,671,600 | reduced | -0.78 | ||
| AEE | ameren corp | 0.06 | 261,447 | 23,225,400 | added | 0.54 | ||
| AFG | american finl group inc ohio | 0.01 | 41,500 | 5,146,710 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.10 | 376,773 | 35,817,500 | reduced | -0.97 | ||
| AIG | american intl group inc | 0.08 | 405,374 | 27,096,200 | reduced | -1.39 | ||
| AJG | gallagher arthur j & co | 0.89 | 1,197,880 | 315,771,000 | added | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 83,800 | 5,403,140 | reduced | -60.93 | ||
| ALGN | align technology inc | 0.01 | 41,874 | 4,462,520 | added | 0.62 | ||
| ALL | allstate corp | 0.12 | 233,625 | 42,678,800 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.01 | 157,600 | 5,257,800 | added | 3.82 | ||