How many stocks does APG Asset Management N.V. own?

As of Q1 2026, APG Asset Management N.V. holds 513 positions in their 13F portfolio.

What is APG Asset Management N.V.'s largest holding?

MSFT at 5.8% of portfolio, worth $1.8B.

What is APG Asset Management N.V.'s total portfolio value?

$31.6B as of Q1 2026, tracked across 513 holdings.

Is APG Asset Management N.V. a hedge fund?

APG Asset Management N.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does APG Asset Management N.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has APG Asset Management N.V.'s portfolio changed in Q1 2026?

View APG Asset Management N.V.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is APG Asset Management N.V.'s investment strategy?

APG Asset Management N.V. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

APG Asset Management N.V.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings513 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.7M	$1.8B	5.8%	—	$393.85	-2.22%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	11.8M	$1.8B	5.7%	—	$133.52	+58.00%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	5.4M	$1.5B	4.6%	—	$231.76	+72.58%	30 qtrssince 2018-Q4	Increased 61
AMZN AMAZON COM INC	7.5M	$1.4B	4.3%	—	$214.69	+14.28%	30 qtrssince 2018-Q4	Increased 60
AAPL APPLE INC	5.9M	$1.3B	4.1%	—	$240.85	+30.92%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.2M	$927.4M	2.9%	—	$773.39	+53.68%	30 qtrssince 2018-Q4	Increased 70
JPM JPMORGAN CHASE & CO	3.4M	$858.4M	2.7%	—	$227.92	+47.63%	30 qtrssince 2018-Q4	Increased 63
COST COSTCO WHOLESALE CORPORATION	759,919	$657.2M	2.1%	—	$781.41	+17.26%	30 qtrssince 2018-Q4	Increased 61
MA MASTERCARD INCORPORATED	1.4M	$614.1M	1.9%	—	$519.56	+1.38%	30 qtrssince 2018-Q4	Increased 53
TJX TJX COS INC NEW	3M	$417.4M	1.3%	—	$132.31	+14.39%	30 qtrssince 2018-Q4	Increased 55
TMO THERMO FISHER SCIENTIFIC INC	932,138	$397.7M	1.3%	—	$479.09	+10.01%	30 qtrssince 2018-Q4	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	863,760	$359.2M	1.1%	—	$500.41	-4.61%	2 qtrssince 2025-Q4	Increased 57
CDNS CADENCE DESIGN SYSTEM INC	1.4M	$343M	1.1%	—	$286.22	+34.22%	30 qtrssince 2018-Q4	Increased 50
FERG FERGUSON ENTERPRISES INC	1.6M	$327.9M	1.0%	—	$198.17	+14.78%	7 qtrssince 2024-Q3	Decreased 0
V VISA INC	1.2M	$320.8M	1.0%	—	$299.25	+16.62%	30 qtrssince 2018-Q4	Increased 56
WMT WALMART INC	2.8M	$304.8M	1.0%	—	$95.65	+19.08%	7 qtrssince 2024-Q3	Increased 52
SYK STRYKER CORPORATION	1.1M	$303.6M	1.0%	—	$367.48	-10.26%	30 qtrssince 2018-Q4	Increased 50
PGR PROGRESSIVE CORP	1.7M	$289.5M	0.9%	—	$204.36	+12.90%	30 qtrssince 2018-Q4	Increased 45
ISRG INTUITIVE SURGICAL INC	708,812	$283.6M	0.9%	—	$513.89	-20.84%	30 qtrssince 2018-Q4	Increased 45
TYL TYLER TECHNOLOGIES INC	939,990	$279.3M	0.9%	—	$396.92	-22.03%	26 qtrssince 2019-Q4	Increased 58
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