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

As of Q2 2026, APG Asset Management N.V. holds 493 positions in their 13F portfolio.

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

NVDA at 4.7% of portfolio, worth $1.9B.

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

$40.7B as of Q2 2026, tracked across 493 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 Q2 2026?

View APG Asset Management N.V.'s latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings493 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	11M	$1.9B	4.7%	—	$115.29	+46.49%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	7.4M	$1.9B	4.6%	—	$248.34	+40.33%	31 qtrssince 2018-Q4	Increased 72
MSFT Microsoft Corporation	5.5M	$1.8B	4.4%	—	$389.46	+36.90%	31 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	4.9M	$1.6B	4.0%	—	$223.68	+48.41%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	7.3M	$1.5B	3.7%	—	$211.70	+27.95%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	1.4M	$1.5B	3.6%	—	$615.04	+17.90%	31 qtrssince 2018-Q4	Increased 93
LLY Eli Lilly and Company	1.2M	$1.3B	3.1%	—	$766.61	+86.83%	31 qtrssince 2018-Q4	Increased 61
JPM JPMorgan Chase & Co.	3.6M	$1B	2.5%	—	$229.48	+49.06%	31 qtrssince 2018-Q4	Increased 58
AMD Advanced Micro Devices, Inc.	1.6M	$816.5M	2.0%	—	$307.25	+67.69%	30 qtrssince 2019-Q1	Increased 81
INTC Intel Corporation	4.7M	$576.3M	1.4%	—	$71.42	-18.61%	31 qtrssince 2018-Q4	Increased 72
MA Mastercard Incorporated	1.3M	$563.7M	1.4%	—	$514.77	+27.99%	31 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	1.3M	$549.9M	1.4%	—	$499.56	+16.77%	3 qtrssince 2025-Q4	Increased 67
COST Costco Wholesale Corporation	645,893	$528.5M	1.3%	—	$774.95	+37.58%	31 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	1.6M	$481.5M	1.2%	—	$306.92	+37.82%	31 qtrssince 2018-Q4	Increased 63
WMT Walmart Inc.	4.6M	$453.5M	1.1%	—	$101.54	+23.64%	8 qtrssince 2024-Q3	Increased 71
AMAT Applied Materials, Inc.	695,240	$439.7M	1.1%	—	$316.76	+17.61%	31 qtrssince 2018-Q4	Increased 64
LRCX Lam Research Corporation	1.1M	$423.2M	1.0%	—	$176.39	+26.08%	7 qtrssince 2024-Q4	Increased 63
CSCO Cisco Systems, Inc.	3.6M	$373.7M	0.9%	—	$73.51	+33.51%	31 qtrssince 2018-Q4	Increased 57
ABBV AbbVie Inc.	1.6M	$355.1M	0.9%	—	$184.30	+59.46%	31 qtrssince 2018-Q4	Increased 55
GLW Corning Incorporated	1.5M	$343.5M	0.8%	—	$151.19	-25.84%	31 qtrssince 2018-Q4	Increased 71

$40.7B

AUM

493

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$32,240,041,387	-10.2026033072%
2025-Q2	$33,771,116,349	4.74898572127%
2025-Q3	$35,629,332,638	5.50238336748%
2025-Q4	$35,234,387,189	-1.10848399271%
2026-Q1	$31,560,808,322	-10.426118233%
2026-Q2	$40,715,237,548	29.0056868398%