APG Asset Management N.V.

APG Asset Management N.V. reported 493 holdings worth US$40.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

APG Asset Management N.V. reported 493 holdings worth US$40.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
493
Value as reported
US$40.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11MUS$1.92B4.7%
Apple Inc7.38MUS$1.87B4.6%
Microsoft Corp.5.53MUS$1.8B4.4%
Broadcom Inc.4.93MUS$1.63B4.0%
Amazon.com, Inc.7.31MUS$1.52B3.7%
Micron Technology, Inc.1.45MUS$1.46B3.6%
Eli Lilly And Company1.21MUS$1.27B3.1%
Jp Morgan Chase & Co.3.55MUS$1.02B2.5%
Advanced Micro Devices Inc1.61MUS$816M2.0%
Intel Corporation4.72MUS$576M1.4%
Mastercard Incorporated1.25MUS$564M1.4%
Berkshire Hathaway Inc.1.26MUS$550M1.4%
Costco Wholesale Corporation646KUS$528M1.3%
Visa Inc.1.6MUS$481M1.2%
Walmart Inc.4.58MUS$453M1.1%
Applied Materials, Inc.695KUS$440M1.1%
Lam Research Corporation1.12MUS$423M1.0%
Cisco Systems, Inc.3.64MUS$374M0.92%
Abbvie Inc.1.61MUS$355M0.87%
Corning Incorporated1.54MUS$344M0.84%
Arista Networks, Inc.2.17MUS$323M0.79%
Kla Corporation1.17MUS$309M0.76%
Ge Aerospace942KUS$308M0.76%
Bank Of America Corporation5.95MUS$297M0.73%
Tjx Companies, Inc. (the)2.19MUS$290M0.71%
Unitedhealth Group Incorporated794KUS$288M0.71%
Home Depot, Inc. (the)907KUS$280M0.69%
Procter & Gamble Company (the)2.13MUS$273M0.67%
Thermo Fisher Scientific Inc608KUS$267M0.65%
Cadence Design Systems, Inc.789KUS$259M0.64%
Merck & Company, Inc.2.26MUS$254M0.62%
Coca-cola Company (the)3.5MUS$248M0.61%
Netflix, Inc.3.64MUS$228M0.56%
Progressive Corporation (the)1.17MUS$224M0.55%
Goldman Sachs Group, Inc. (the)250KUS$221M0.54%
Royal Bank Of Canada1.17MUS$213M0.52%
Sandisk Corporation105KUS$210M0.52%
Fifth Third Bancorp4.19MUS$207M0.51%
Palo Alto Networks, Inc.681KUS$203M0.50%
Texas Instruments Incorporated767KUS$200M0.49%
Stryker Corporation717KUS$197M0.48%
Morgan Stanley1.03MUS$189M0.46%
Amphenol Corporation1.22MUS$189M0.46%
Oracle Corporation1.46MUS$188M0.46%
Intuitive Surgical, Inc.534KUS$186M0.46%
Wells Fargo & Company2.47MUS$179M0.44%
Citigroup, Inc.1.45MUS$178M0.44%
West Pharmaceutical Services, Inc.561KUS$176M0.43%
Moody's Corporation428KUS$170M0.42%
Marvell Technology, Inc.648KUS$169M0.41%
Ferguson Enterprises Inc.794KUS$165M0.40%
Amgen Inc.517KUS$164M0.40%
Pepsico, Inc.1.23MUS$145M0.36%
Western Digital Corporation257KUS$144M0.35%
Howmet Aerospace Inc.604KUS$142M0.35%
Verizon Communications Inc.3.72MUS$138M0.34%
Republic Services, Inc.729KUS$136M0.33%
Crowdstrike Holdings, Inc.202KUS$135M0.33%
Nextera Energy, Inc.1.74MUS$133M0.33%
Qualcomm Incorporated819KUS$132M0.33%
Gilead Sciences, Inc.1.2MUS$132M0.33%
American Express Company436KUS$129M0.32%
Analog Devices, Inc.369KUS$128M0.31%
Mcdonald's Corporation536KUS$127M0.31%
Ingersoll Rand Inc.1.75MUS$126M0.31%
Deere & Company212KUS$118M0.29%
Walt Disney Company (the)1.34MUS$113M0.28%
Union Pacific Corporation474KUS$113M0.28%
Charles Schwab Corporation (the)1.38MUS$111M0.27%
Tyler Technologies, Inc.421KUS$108M0.26%
Lpl Financial Holdings Inc.437KUS$108M0.26%
Welltower Inc.542KUS$108M0.26%
Blackrock, Inc.125KUS$105M0.26%
At&t Inc.5.72MUS$104M0.25%
Uber Technologies, Inc.1.64MUS$104M0.25%
Dell Technologies Inc.273KUS$103M0.25%
Vertex Pharmaceuticals Incorporated235KUS$102M0.25%
Abbott Laboratories1.28MUS$101M0.25%
Applovin Corporation217KUS$97.9M0.24%
Msa Safety Incorporated639KUS$97.5M0.24%
Vertiv Holdings, Llc333KUS$97.4M0.24%
Shopify Inc.957KUS$95.5M0.23%
Salesforce, Inc.697KUS$95.5M0.23%
Prologis, Inc.798KUS$94.6M0.23%
Capital One Financial Corporation509KUS$89.3M0.22%
Pfizer, Inc.4.18MUS$88M0.22%
Parker-hannifin Corporation103KUS$88M0.22%
Mckesson Corporation132KUS$87.5M0.22%
Arthur J. Gallagher & Co.425KUS$85.4M0.21%
Bristol-myers Squibb Company1.69MUS$85.2M0.21%
Danaher Corporation511KUS$85.1M0.21%
Cvs Health Corporation922KUS$83.4M0.20%
Lowe's Companies, Inc.428KUS$82.5M0.20%
Colgate-palmolive Company1.01MUS$81.2M0.20%
Datadog, Inc.355KUS$80.8M0.20%
Waste Management, Inc.413KUS$80.6M0.20%
Southern Company (the)955KUS$79.9M0.20%
Cbre Group Inc674KUS$79.4M0.19%
Bank Of Montreal509KUS$78.6M0.19%
Duke Energy Corporation (holding Company)710KUS$78.6M0.19%

Every holding of APG Asset Management N.V.

Source

View original at SEC

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