APG Asset Management N.V. reported 484 positions worth $40.62B for the quarter ended Jun 30, 2026, up 29.1% on the prior quarter. It opened 16 new positions, added to 398, trimmed 69 and exited 35. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +694.1K | +92.4% | $700.81M | 3.59% |
| AAPL Apple Inc. | +1.49M | +25.2% | $375.87M | 4.6% |
| AMD Advanced Micro Devices Inc | +659.4K | +69.6% | $335.06M | 2.01% |
| INTC Intel Corp | +1.83M | +63.1% | $222.96M | 1.42% |
| SNDK Sandisk Corp | +105.5K | – | $209.74M | 0.516% |
| GLW Corning Inc | +800.7K | +108.7% | $178.89M | 0.846% |
| WMT Walmart Inc. | +1.75M | +62.0% | $173.51M | 1.12% |
| SPOT Spotify Technology S.A. | +429.8K | +425.4% | $172.62M | 0.525% |
| BRK-B Berkshire Hathaway Inc | +392.7K | +45.5% | $171.87M | 1.35% |
| V Visa Inc. | +381.7K | +31.2% | $114.54M | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WST West Pharmaceutical Services Inc | -706.7K | -55.8% | $221.91M | 0.433% |
| CDNS Cadence Design Systems Inc | -633.5K | -44.5% | $207.98M | 0.637% |
| JKHY Jack Henry & Associates Inc | -1.51M | -96.7% | $182.17M | 0.015% |
| FERG Ferguson Enterprises Inc. | -825.9K | -51.0% | $171.44M | 0.406% |
| AVGO Broadcom Inc. | -514.4K | -9.5% | $169.97M | 4.01% |
| AJG Arthur J. Gallagher & Co. | -752.3K | -63.9% | $151.07M | 0.21% |
| NVDA Nvidia Corp | -857.1K | -7.3% | $150.01M | 4.72% |
| TMO Thermo Fisher Scientific Inc. | -324.3K | -34.8% | $142.22M | 0.656% |
| CBRE Cbre Group, Inc. | -1.17M | -63.5% | $138.23M | 0.195% |
| TYL Tyler Technologies Inc | -518.8K | -55.2% | $132.71M | 0.265% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +105.5K | $209.74M | 0.516% |
| BE Bloom Energy Corp | +205.7K | $54.47M | 0.134% |
| COHR Coherent Corp. | +125.5K | $43.29M | 0.107% |
| LITE Lumentum Holdings Inc. | +54.1K | $40.61M | 0.1% |
| RKLB Rocket Lab Corp | +355.8K | $31.63M | 0.078% |
| AER AerCap Holdings N.V. | +114.0K | $14.54M | 0.036% |
| JHX James Hardie Industries plc | +389.7K | $8.92M | 0.022% |
| JAZZ Jazz Pharmaceuticals plc | +40.8K | $8.60M | 0.021% |
| LULU lululemon athletica inc. | +71.7K | $7.16M | 0.018% |
| HBM Hudbay Minerals Inc. | +266.1K | $5.49M | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | -303.9K | $34.58M | 0.11% |
| CVNA Carvana Co. | -363.4K | $19.83M | 0.063% |
| MSTR Strategy Inc | -134.3K | $14.54M | 0.046% |
| AMCR Amcor plc | -365.6K | $12.61M | 0.04% |
| BAM Brookfield Asset Management Ltd. | -229.3K | $8.82M | 0.028% |
| BAH Booz Allen Hamilton Holding Corp | -101.9K | $6.90M | 0.022% |
| VIK Viking Holdings Ltd | -89.0K | $5.68M | 0.018% |
| PINS Pinterest, Inc. | -326.8K | $5.20M | 0.017% |
| RCL Royal Caribbean Cruises Ltd | -20.5K | $4.90M | 0.016% |
| UPS United Parcel Service Inc | -47.2K | $4.03M | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.96M | $1.92B | 4.72% | -857.1K | -7.3% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 7.38M | $1.87B | 4.6% | +1.49M | +25.2% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 5.53M | $1.80B | 4.44% | -130.9K | -2.3% | Reduced | 0.07% |
| 4 | AVGO Broadcom Inc. | Technology | 4.93M | $1.63B | 4.01% | -514.4K | -9.5% | Reduced | 0.1% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7.31M | $1.52B | 3.75% | -232.1K | -3.1% | Reduced | 0.07% |
| 6 | MU Micron Technology Inc | Technology | 1.45M | $1.46B | 3.59% | +694.1K | +92.4% | Added | 0.13% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1.21M | $1.27B | 3.13% | +48.6K | +4.2% | Added | 0.13% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3.55M | $1.02B | 2.51% | +192.2K | +5.7% | Added | 0.13% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1.61M | $816.50M | 2.01% | +659.4K | +69.6% | Added | 0.1% |
| 10 | INTC Intel Corp | Technology | 4.72M | $576.28M | 1.42% | +1.83M | +63.1% | Added | 0.09% |
| 11 | MA Mastercard Inc | Financial Services | 1.25M | $563.72M | 1.39% | -161.3K | -11.4% | Reduced | 0.14% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.26M | $549.92M | 1.35% | +392.7K | +45.5% | Added | 0.09% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 645.9K | $528.48M | 1.3% | -114.0K | -15.0% | Reduced | 0.15% |
| 14 | V Visa Inc. | Financial Services | 1.60M | $481.49M | 1.19% | +381.7K | +31.2% | Added | 0.09% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4.58M | $453.47M | 1.12% | +1.75M | +62.0% | Added | 0.06% |
Tip. Select a row to see that position’s full history at APG Asset Management.
As of its Q2 2026 13F filing, APG Asset Management N.V.’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.6%, Microsoft Corp (MSFT) at 4.4%, Broadcom Inc. (AVGO) at 4.0%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
APG Asset Management N.V. reported a 13F portfolio worth $40.62B across 484 positions for Q2 2026. That is up 29.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($700.81M), Apple Inc. ($375.87M), Advanced Micro Devices Inc ($335.06M). It opened 16 new positions.
Its largest sales by value were West Pharmaceutical Services Inc ($221.91M), Cadence Design Systems Inc ($207.98M), Jack Henry & Associates Inc ($182.17M). It exited 35 positions entirely.
From the Form 13F-HR reports APG Asset Management N.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.