APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings513 positions
Microsoft Corp. | 5.7M | $1.8B | 5.8% | $388.86 | -5.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 11.8M | $1.8B | 5.7% | $115.30 | +50.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 5.4M | $1.5B | 4.6% | $223.68 | +37.90% | 30 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 7.5M | $1.4B | 4.3% | $212.10 | -1.81% | 30 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 5.9M | $1.3B | 4.1% | $237.91 | +6.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.2M | $927.4M | 2.9% | $748.41 | +22.51% | 30 qtrssince 2018-Q4 | Increased 70 |
JPMorgan Chase & Co. | 3.4M | $858.4M | 2.7% | $224.82 | +29.59% | 30 qtrssince 2018-Q4 | Increased 63 |
Costco Wholesale Corporation | 759,919 | $657.2M | 2.1% | $779.37 | +27.46% | 30 qtrssince 2018-Q4 | Increased 61 |
MasterCard Incorporated | 1.4M | $614.1M | 1.9% | $515.93 | -3.48% | 30 qtrssince 2018-Q4 | Increased 53 |
The TJX Companies Inc. | 3M | $417.4M | 1.3% | $131.16 | +20.98% | 30 qtrssince 2018-Q4 | Increased 55 |
Thermo Fisher Scientific Inc | 932,138 | $397.7M | 1.3% | $482.49 | +1.69% | 30 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 863,760 | $359.2M | 1.1% | $499.19 | -4.00% | 2 qtrssince 2025-Q4 | Increased 57 |
Cadence Design Systems, Inc. | 1.4M | $343M | 1.1% | $286.05 | -2.86% | 30 qtrssince 2018-Q4 | Increased 50 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.6M | $327.9M | 1.0% | $192.85 | +20.04% | 7 qtrssince 2024-Q3 | Decreased 0 |
Visa Inc | 1.2M | $320.8M | 1.0% | $296.80 | +1.43% | 30 qtrssince 2018-Q4 | Increased 56 |
Walmart Inc | 2.8M | $304.8M | 1.0% | $94.45 | +31.02% | 7 qtrssince 2024-Q3 | Increased 52 |
Stryker Corporation | 1.1M | $303.6M | 1.0% | $358.43 | -8.86% | 30 qtrssince 2018-Q4 | Increased 50 |
The Progressive Corporation | 1.7M | $289.5M | 0.9% | $202.67 | -2.33% | 30 qtrssince 2018-Q4 | Increased 45 |
Intuitive Surgical Inc. | 708,812 | $283.6M | 0.9% | $513.96 | -10.31% | 30 qtrssince 2018-Q4 | Increased 45 |
TYLER TECHNOLOGIES INC | 939,990 | $279.3M | 0.9% | $393.69 | -13.03% | 26 qtrssince 2019-Q4 | Increased 58 |
APG Asset Management N.V. manages $31.6B across 513 positions as of Q1 2026. Top holdings: MSFT (5.8%), NVDA (5.7%), AVGO (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 4 new positions, 31 exits, 139 increased. Top move: LLY (INCREASED, conviction 70). Portfolio: $31.6B across 513 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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