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APG Asset Management N.V.

Q2 2026 13F filing

Updated 29 days ago

493 disclosed positions worth $40.7B

Portfolio value
$40.7B
Total holdings
493
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$1.9B
Shares
10.96M
% Port
4.71%
A

APPLE INC

Value
$1.9B
Shares
7.38M
% Port
4.59%
M

MICROSOFT CORP

Value
$1.8B
Shares
5.53M
% Port
4.43%
A

BROADCOM INC

Value
$1.6B
Shares
4.93M
% Port
4.00%
A

AMAZON COM INC

Value
$1.5B
Shares
7.31M
% Port
3.75%
M
6.MU

MICRON TECHNOLOGY INC

Value
$1.5B
Shares
1.45M
% Port
3.58%
L
7.LLY

ELI LILLY & CO

Value
$1.3B
Shares
1.21M
% Port
3.12%
J

JPMORGAN CHASE & CO

Value
$1B
Shares
3.55M
% Port
2.50%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$816.5M
Shares
1.61M
% Port
2.01%
I
10.INTC

INTEL CORP

Value
$576.3M
Shares
4.72M
% Port
1.42%
M
11.MA

MASTERCARD INCORPORATED

Value
$563.7M
Shares
1.25M
% Port
1.38%
B

BERKSHIRE HATHAWAY INC DEL

Value
$549.9M
Shares
1.26M
% Port
1.35%
C
13.COST

COSTCO WHOLESALE CORPORATION

Value
$528.5M
Shares
645.9K
% Port
1.30%
V
14.V

VISA INC

Value
$481.5M
Shares
1.60M
% Port
1.18%
W
15.WMT

WALMART INC

Value
$453.5M
Shares
4.58M
% Port
1.11%
A
16.AMAT

APPLIED MATLS INC

Value
$439.7M
Shares
695.2K
% Port
1.08%
L
17.LRCX

LAM RESEARCH CORP

Value
$423.2M
Shares
1.12M
% Port
1.04%
C
18.CSCO

CISCO SYS INC

Value
$373.7M
Shares
3.64M
% Port
0.92%
A
19.ABBV

ABBVIE INC

Value
$355.1M
Shares
1.61M
% Port
0.87%
G
20.GLW

CORNING INC

Value
$343.5M
Shares
1.54M
% Port
0.84%
A
21.ANET

ARISTA NETWORKS INC

Value
$323.1M
Shares
2.17M
% Port
0.79%
K
22.KLAC

KLA CORP

Value
$308.6M
Shares
1.17M
% Port
0.76%
G
23.GE

GE AEROSPACE

Value
$308.1M
Shares
942.4K
% Port
0.76%
B

BANK OF AMER CORP

Value
$296.8M
Shares
5.95M
% Port
0.73%
T
25.TJX

TJX COS INC NEW

Value
$289.8M
Shares
2.19M
% Port
0.71%
U
26.UNH

UNITEDHEALTH GROUP INC

Value
$288.5M
Shares
793.6K
% Port
0.71%
H
27.HD

HOME DEPOT INC

Value
$279.8M
Shares
907.1K
% Port
0.69%
P
28.PG

PROCTER & GAMBLE CO

Value
$272.6M
Shares
2.13M
% Port
0.67%
T
29.TMO

THERMO FISHER SCIENTIFIC INC

Value
$266.5M
Shares
607.8K
% Port
0.65%
C
30.CDNS

CADENCE DESIGN SYSTEM INC

Value
$258.9M
Shares
788.6K
% Port
0.64%
M
31.MRK

MERCK & CO INC

Value
$253.9M
Shares
2.26M
% Port
0.62%
K
32.KO

COCA COLA CO

Value
$248.5M
Shares
3.50M
% Port
0.61%
N
33.NFLX

NETFLIX INC.

Value
$227.6M
Shares
3.64M
% Port
0.56%
P
34.PGR

PROGRESSIVE CORP

Value
$224.1M
Shares
1.17M
% Port
0.55%
G

GOLDMAN SACHS GROUP INC

Value
$221M
Shares
249.8K
% Port
0.54%
S
36.SPOT

SPOTIFY TECHNOLOGY S A

Value
$213.2M
Shares
530.9K
% Port
0.52%
R

ROYAL BK CDA

Value
$212.6M
Shares
1.17M
% Port
0.52%
S
38.SNDK

SANDISK CORP

Value
$209.7M
Shares
105.5K
% Port
0.52%
F

FIFTH THIRD BANCORP

Value
$206.6M
Shares
4.19M
% Port
0.51%
L
40.LIN

LINDE PLC

Value
$205.6M
Shares
453.0K
% Port
0.51%
P
41.PANW

PALO ALTO NETWORKS INC

Value
$203.1M
Shares
680.8K
% Port
0.50%
T
42.TXN

TEXAS INSTRS INC

Value
$200.1M
Shares
767.4K
% Port
0.49%
S
43.SYK

STRYKER CORPORATION

Value
$197.4M
Shares
716.9K
% Port
0.48%
M

MORGAN STANLEY

Value
$189M
Shares
1.03M
% Port
0.46%
A
45.APH

AMPHENOL CORP

Value
$188.7M
Shares
1.22M
% Port
0.46%
O

ORACLE CORP

Value
$187.7M
Shares
1.46M
% Port
0.46%
I
47.ISRG

INTUITIVE SURGICAL INC

Value
$185.7M
Shares
534.0K
% Port
0.46%
W

WELLS FARGO & CO

Value
$178.7M
Shares
2.47M
% Port
0.44%
C
49.C-PR

CITIGROUP INC

Value
$177.6M
Shares
1.45M
% Port
0.44%
W
50.WST

WEST PHARMACEUTICAL SVSC INC

Value
$176M
Shares
560.6K
% Port
0.43%