APG Asset Management N.V.
•CIK: 1434819•Filing: Q4 2025
APG Asset Management N.V., with $35.2 billion in assets under management, is known for its focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding Apple and General Motors with significant weight increases, while exiting positions in Palantir and Nucor, reflecting a strategic pivot towards tech and industrial sectors.
Total AUM
$35.2B
QoQ Performance
-1.1%
Positions
537
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA8.5%
MSFT7.8%
AAPL6.6%
AVGO4.4%
AMZN4.1%
LLY2.3%
JPM2.2%
MA1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.4%
Other32.8%
Financial10.6%
Consumer8.7%
Healthcare7.7%
Communication1.7%
Industrial1.1%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+331 more exited positions
Changes from Q3 2025
NEW8 new positions
↑22 increased
↓170 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013