APG Asset Management
Amsterdam, P7files as APG Asset Management N.V.
$40.7bn in 493 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$40.7bn
Stocks
493
Top 10 share
34.1%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.5% of the fund
- Bloom EnergyBE0.1% of the fund
- CoherentCOHR0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- IamgoldIAG<0.1% of the fund
- First Majestic SilverAG<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- FabrinetFN<0.1% of the fund
- RedditRDDT<0.1% of the fund
- FlexFLEX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.6% of the fund+25%
- Micron TechnologyMU3.6% of the fund+92%
- Eli LillyLLY3.1% of the fund+4%
- JPMorgan ChaseJPM2.5% of the fund+6%
- Advanced Micro DevicesAMD2.0% of the fund+70%
- IntelINTC1.4% of the fund+63%
- Berkshire HathawayBRK-B1.4% of the fund+45%
- VisaV1.2% of the fund+31%
- WalmartWMT1.1% of the fund+62%
- Applied MaterialsAMAT1.1% of the fund+35%
- Lam ResearchLRCX1.0% of the fund+34%
- Cisco SystemsCSCO0.9% of the fund+35%
- AbbVieABBV0.9% of the fund+29%
- CorningGLW0.8% of the fund+109%
- KLAKLAC0.8% of the fund+31%
- General ElectricGE0.8% of the fund+27%
- Bank of AmericaBAC0.7% of the fund+37%
- UnitedHealth GroupUNH0.7% of the fund+40%
- Home DepotHD0.7% of the fund+25%
- Procter & GamblePG0.7% of the fund+27%
- MerckMRK0.6% of the fund+32%
- Coca-ColaKO0.6% of the fund+41%
- NetflixNFLX0.6% of the fund+32%
- Goldman Sachs GroupGS0.5% of the fund+39%
- Spotify TechnologySPOT0.5% of the fund+425%
Cut
Sold some of their stake.
- NvidiaNVDA4.7% of the fund-7%
- MicrosoftMSFT4.4% of the fund-2%
- BroadcomAVGO4.0% of the fund-9%
- Amazon.comAMZN3.7% of the fund-3%
- MastercardMA1.4% of the fund-11%
- Costco WholesaleCOST1.3% of the fund-15%
- Arista NetworksANET0.8% of the fund-14%
- TJX CompaniesTJX0.7% of the fund-27%
- Thermo Fisher ScientificTMO0.7% of the fund-35%
- Cadence Design SystemsCDNS0.6% of the fund-45%
- ProgressivePGR0.6% of the fund-30%
- Fifth Third BancorpFITB0.5% of the fund-38%
- StrykerSYK0.5% of the fund-33%
- Intuitive SurgicalISRG0.5% of the fund-25%
- West Pharmaceutical ServicesWST0.4% of the fund-56%
- Moody'sMCO0.4% of the fund-37%
- Ferguson EnterprisesFERG0.4% of the fund-51%
- Ingersoll RandIR0.3% of the fund-42%
- Tyler TechnologiesTYL0.3% of the fund-55%
- LPL Financial HoldingsLPLA0.3% of the fund-43%
- MSA SafetyMSA0.2% of the fund-57%
- Arthur J. GallagherAJG0.2% of the fund-64%
- Cbre GroupCBRE0.2% of the fund-64%
- RollinsROL0.2% of the fund-50%
- Quest DiagnosticsDGX<0.1% of the fund-2%
Sold out
Sold their entire stake.
- American Electric PowerAEP-100%
- CarvanaCVNA-100%
- StrategyMSTR-100%
- AmcorAMCR-100%
- Thomson Reuters-100%
- Hologic-100%
- Brookfield Asset ManagementBAM-100%
- Booz Allen Hamilton HoldingBAH-100%
- Viking HoldingsVIK-100%
- PinterestPINS-100%
- Royal Caribbean CruisesRCL-100%
- United Parcel ServiceUPS-100%
- DocusignDOCU-100%
- SEI InvestmentsSEIC-100%
- Baxter InternationalBAX-100%
- Descartes Systems GroupDSGX-100%
- Factset Research SystemsFDS-100%
- EPAM SystemsEPAM-100%
- Zillow GroupZ-100%
- Skyworks SolutionsSWKS-100%
- BXPBXP-100%
- Alexandria Real Estate EquitiesARE-100%
- Molina HealthcareMOH-100%
- PoolPOOL-100%
- Paycom SoftwarePAYC-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $213m
- Shares
- 1,174,215
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.7% | $1.9bn | 10,963,644 | -7% |
| AppleAAPL | 4.6% | $1.9bn | 7,377,107 | +25% |
| MicrosoftMSFT | 4.4% | $1.8bn | 5,525,436 | -2% |
| BroadcomAVGO | 4.0% | $1.6bn | 4,928,833 | -9% |
| Amazon.comAMZN | 3.7% | $1.5bn | 7,314,985 | -3% |
| Micron TechnologyMU | 3.6% | $1.5bn | 1,445,196 | +92% |
| Eli LillyLLY | 3.1% | $1.3bn | 1,210,321 | +4% |
| JPMorgan ChaseJPM | 2.5% | $1.0bn | 3,554,331 | +6% |
| Advanced Micro DevicesAMD | 2.0% | $816m | 1,606,963 | +70% |
| IntelINTC | 1.4% | $576m | 4,718,628 | +63% |
| MastercardMA | 1.4% | $564m | 1,254,871 | -11% |
| Berkshire HathawayBRK-B | 1.4% | $550m | 1,256,456 | +45% |
| Costco WholesaleCOST | 1.3% | $528m | 645,893 | -15% |
| VisaV | 1.2% | $481m | 1,604,485 | +31% |
| WalmartWMT | 1.1% | $453m | 4,577,575 | +62% |
| Applied MaterialsAMAT | 1.1% | $440m | 695,240 | +35% |
| Lam ResearchLRCX | 1.0% | $423m | 1,116,451 | +34% |
| Cisco SystemsCSCO | 0.9% | $374m | 3,637,867 | +35% |
| AbbVieABBV | 0.9% | $355m | 1,613,385 | +29% |
| CorningGLW | 0.8% | $344m | 1,537,554 | +109% |
| Arista NetworksANET | 0.8% | $323m | 2,174,709 | -14% |
| KLAKLAC | 0.8% | $309m | 1,169,445 | +31% |
| General ElectricGE | 0.8% | $308m | 942,446 | +27% |
| Bank of AmericaBAC | 0.7% | $297m | 5,954,499 | +37% |
| TJX CompaniesTJX | 0.7% | $290m | 2,186,625 | -27% |
| UnitedHealth GroupUNH | 0.7% | $288m | 793,553 | +40% |
| Home DepotHD | 0.7% | $280m | 907,144 | +25% |
| Procter & GamblePG | 0.7% | $273m | 2,125,614 | +27% |
| Thermo Fisher ScientificTMO | 0.7% | $267m | 607,825 | -35% |
| Cadence Design SystemsCDNS | 0.6% | $259m | 788,610 | -45% |
| MerckMRK | 0.6% | $254m | 2,259,422 | +32% |
| Coca-ColaKO | 0.6% | $248m | 3,495,710 | +41% |
| NetflixNFLX | 0.6% | $228m | 3,643,985 | +32% |
| ProgressivePGR | 0.6% | $224m | 1,172,974 | -30% |
| Goldman Sachs GroupGS | 0.5% | $221m | 249,833 | +39% |
| Spotify TechnologySPOT | 0.5% | $213m | 530,872 | +425% |
| Royal Bank of CanadaRY | 0.5% | $213m | 1,174,215 | +35% |
| SandiskSNDK | 0.5% | $210m | 105,465 | New |
| Fifth Third BancorpFITB | 0.5% | $207m | 4,191,192 | -38% |
| LindeLIN | 0.5% | $206m | 452,991 | +25% |
| Palo Alto NetworksPANW | 0.5% | $203m | 680,760 | +20% |
| Texas InstrumentsTXN | 0.5% | $200m | 767,401 | +36% |
| StrykerSYK | 0.5% | $197m | 716,904 | -33% |
| Morgan StanleyMS | 0.5% | $189m | 1,033,824 | +44% |
| AmphenolAPH | 0.5% | $189m | 1,223,781 | +9% |
| OracleORCL | 0.5% | $188m | 1,464,351 | +40% |
| Intuitive SurgicalISRG | 0.5% | $186m | 533,954 | -25% |
| Wells Fargo & CompanyWFC | 0.4% | $179m | 2,472,339 | +33% |
| CitigroupC | 0.4% | $178m | 1,450,663 | +51% |
| West Pharmaceutical ServicesWST | 0.4% | $176m | 560,582 | -56% |
| Moody'sMCO | 0.4% | $170m | 428,004 | -37% |
| Marvell TechnologyMRVL | 0.4% | $169m | 647,571 | +16% |
| Ferguson EnterprisesFERG | 0.4% | $165m | 793,732 | -51% |
| AmgenAMGN | 0.4% | $164m | 516,533 | +30% |
| Seagate Technology HoldingsSTX | 0.4% | $161m | 191,218 | +32% |
| PepsiCoPEP | 0.4% | $145m | 1,226,499 | +25% |
| Western DigitalWDC | 0.4% | $144m | 257,374 | +42% |
| Howmet AerospaceHWM | 0.3% | $142m | 603,641 | +172% |
| Verizon CommunicationsVZ | 0.3% | $138m | 3,724,508 | +28% |
| Republic ServicesRSG | 0.3% | $136m | 729,388 | +208% |
| CrowdStrike HoldingsCRWD | 0.3% | $135m | 201,932 | +34% |
| NextEra EnergyNEE | 0.3% | $133m | 1,738,108 | +32% |
| QualcommQCOM | 0.3% | $132m | 819,133 | +43% |
| Gilead SciencesGILD | 0.3% | $132m | 1,197,619 | +20% |
| American ExpressAXP | 0.3% | $129m | 436,219 | +34% |
| Analog DevicesADI | 0.3% | $128m | 368,948 | +39% |
| McDonald'sMCD | 0.3% | $127m | 535,723 | +36% |
| Ingersoll RandIR | 0.3% | $126m | 1,750,876 | -42% |
| EatonETN | 0.3% | $118m | 316,601 | +37% |
| DeereDE | 0.3% | $118m | 212,493 | +33% |
| Walt DisneyDIS | 0.3% | $113m | 1,339,131 | +37% |
| Union PacificUNP | 0.3% | $113m | 473,769 | +32% |
| Charles SchwabSCHW | 0.3% | $111m | 1,380,032 | +34% |
| Tyler TechnologiesTYL | 0.3% | $108m | 421,185 | -55% |
| LPL Financial HoldingsLPLA | 0.3% | $108m | 437,217 | -43% |
| WelltowerWELL | 0.3% | $108m | 542,390 | +37% |
| BlackRockBLK | 0.3% | $105m | 124,614 | +32% |
| AT&TT | 0.3% | $104m | 5,721,745 | +30% |
| Uber TechnologiesUBER | 0.3% | $104m | 1,641,018 | +31% |
| Dell TechnologiesDELL | 0.3% | $103m | 273,002 | +25% |
| Vertex PharmaceuticalsVRTX | 0.3% | $102m | 234,624 | +23% |
| Abbott LaboratoriesABT | 0.2% | $101m | 1,277,843 | +34% |
| ChubbCB | 0.2% | $98m | 329,176 | +27% |
| AppLovinAPP | 0.2% | $98m | 217,309 | +37% |
| MSA SafetyMSA | 0.2% | $98m | 638,713 | -57% |
| Vertiv HoldingsVRT | 0.2% | $97m | 332,544 | +28% |
| ShopifySHOP | 0.2% | $96m | 956,521 | +32% |
| SalesforceCRM | 0.2% | $95m | 696,908 | +13% |
| PrologisPLD | 0.2% | $95m | 798,224 | +25% |
| Capital One FinancialCOF | 0.2% | $89m | 508,684 | +28% |
| PfizerPFE | 0.2% | $88m | 4,179,623 | +37% |
| Parker-HannifinPH | 0.2% | $88m | 102,879 | +29% |
| MckessonMCK | 0.2% | $88m | 132,469 | +13% |
| Arthur J. GallagherAJG | 0.2% | $85m | 425,155 | -64% |
| Bristol-Myers SquibbBMY | 0.2% | $85m | 1,691,386 | +28% |
| DanaherDHR | 0.2% | $85m | 510,595 | +44% |
| CVS HealthCVS | 0.2% | $83m | 921,886 | +40% |
| Lowe's CompaniesLOW | 0.2% | $82m | 427,657 | +32% |
| Colgate-PalmoliveCL | 0.2% | $81m | 1,012,003 | Held |
| DatadogDDOG | 0.2% | $81m | 354,730 | +160% |
Showing the largest 100 of 493.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.6% since 30 June 2025.
Where the money is
Technology40.7%
Financial services17.5%
Health care11.9%
Industrials8.1%
Retail & consumer7.4%
Everyday goods5.3%
Media & telecom2.8%
Utilities2.4%
Real estate1.9%
Materials1.8%
Energy0.2%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.