APG Asset Management N.V. 13F Holdings
APG Asset Management N.V.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$40.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | +694,100 sh | $452.2M | 3.58% |
| APPLE INC | +1.49M sh | $351.5M | 4.59% |
| ADVANCED MICRO DEVICES INC | +659,500 sh | $225.7M | 2.01% |
| SANDISK CORP | New position | $209.7M | 0.52% |
| WALMART INC | +1.75M sh | $181.2M | 1.11% |
| SPOTIFY TECHNOLOGY S A | +429,900 sh | $176.8M | 0.52% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | +392,700 sh | $167.6M | 1.35% |
| INTEL CORP | +1.83M sh | $146.4M | 1.42% |
| CORNING INC | +800,800 sh | $136.7M | 0.84% |
| VISA INC (COM CL A) | +381,700 sh | $107.3M | 1.18% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HENRY JACK & ASSOC INC | -1.51M sh | -$194.8M | 0.01% |
| WEST PHARMACEUTICAL SVSC INC | -706,700 sh | -$187.8M | 0.43% |
| CADENCE DESIGN SYSTEM INC | -633,500 sh | -$180.4M | 0.64% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | -825,900 sh | -$169.3M | 0.40% |
| BROADCOM INC | -514,500 sh | -$154.1M | 4.00% |
| TRACTOR SUPPLY CO | -4.39M sh | -$146.9M | 0.03% |
| GALLAGHER ARTHUR J & CO | -752,300 sh | -$146.2M | 0.21% |
| TYLER TECHNOLOGIES INC | -518,800 sh | -$143.4M | 0.26% |
| THERMO FISHER SCIENTIFIC INC | -324,300 sh | -$140.3M | 0.65% |
| NVIDIA CORPORATION | -857,200 sh | -$139.9M | 4.71% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.9B | 4.71% | -7.25% |
| APPLE INC | $1.9B | 4.59% | +25.21% |
| MICROSOFT CORP | $1.8B | 4.43% | -2.31% |
| BROADCOM INC | $1.6B | 4.00% | -9.45% |
| AMAZON COM INC | $1.5B | 3.75% | -3.08% |
| MICRON TECHNOLOGY INC | $1.5B | 3.58% | +92.42% |
| ELI LILLY & CO | $1.3B | 3.12% | +4.18% |
| JPMORGAN CHASE & CO | $1.0B | 2.50% | +5.72% |
| ADVANCED MICRO DEVICES INC | $816.5M | 2.01% | +69.60% |
| INTEL CORP | $576.3M | 1.42% | +63.10% |
| MASTERCARD INCORPORATED (CL A) | $563.7M | 1.38% | -11.39% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $549.9M | 1.35% | +45.46% |
| COSTCO WHOLESALE CORPORATION | $528.5M | 1.30% | -15.01% |
| VISA INC (COM CL A) | $481.5M | 1.18% | +31.21% |
| WALMART INC | $453.5M | 1.11% | +61.97% |
| APPLIED MATLS INC | $439.7M | 1.08% | +35.13% |
| LAM RESEARCH CORP (COM NEW) | $423.2M | 1.04% | +34.09% |
| CISCO SYS INC | $373.7M | 0.92% | +35.02% |
| ABBVIE INC | $355.1M | 0.87% | +29.18% |
| CORNING INC | $343.5M | 0.84% | +108.67% |
| ARISTA NETWORKS INC (COM SHS) | $323.1M | 0.79% | -14.13% |
| KLA CORP (COM NEW) | $308.6M | 0.76% | +31.26% |
| GE AEROSPACE (COM NEW) | $308.1M | 0.76% | +27.12% |
| BANK OF AMER CORP | $296.8M | 0.73% | +37.10% |
| TJX COS INC NEW | $289.8M | 0.71% | -27.39% |
| UNITEDHEALTH GROUP INC | $288.5M | 0.71% | +39.51% |
| HOME DEPOT INC | $279.8M | 0.69% | +24.73% |
| PROCTER & GAMBLE CO | $272.6M | 0.67% | +26.56% |
| THERMO FISHER SCIENTIFIC INC | $266.5M | 0.65% | -34.79% |
| CADENCE DESIGN SYSTEM INC | $258.9M | 0.64% | -44.55% |
| MERCK & CO INC | $253.9M | 0.62% | +32.28% |
| COCA COLA CO | $248.5M | 0.61% | +41.35% |
| NETFLIX INC. | $227.6M | 0.56% | +31.51% |
| PROGRESSIVE CORP | $224.1M | 0.55% | -30.30% |
| GOLDMAN SACHS GROUP INC | $221.0M | 0.54% | +39.47% |
| SPOTIFY TECHNOLOGY S A | $213.2M | 0.52% | +425.45% |
| ROYAL BK CDA | $212.6M | 0.52% | +35.14% |
| SANDISK CORP | $209.7M | 0.52% | New |
| FIFTH THIRD BANCORP | $206.6M | 0.51% | -37.90% |
| LINDE PLC | $205.6M | 0.51% | +24.76% |
| PALO ALTO NETWORKS INC | $203.1M | 0.50% | +19.92% |
| TEXAS INSTRS INC | $200.1M | 0.49% | +36.29% |
| STRYKER CORPORATION | $197.4M | 0.48% | -32.66% |
| MORGAN STANLEY (COM NEW) | $189.0M | 0.46% | +43.59% |
| AMPHENOL CORP (CL A) | $188.7M | 0.46% | +9.26% |
| ORACLE CORP | $187.7M | 0.46% | +39.83% |
| INTUITIVE SURGICAL INC (COM NEW) | $185.7M | 0.46% | -24.67% |
| WELLS FARGO & CO | $178.7M | 0.44% | +32.89% |
| CITIGROUP INC (COM NEW) | $177.6M | 0.44% | +50.88% |
| WEST PHARMACEUTICAL SVSC INC | $176.0M | 0.43% | -55.77% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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