Institution
APG Asset Management N.V.
13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1434819
- Reported value
- $40.7bn 98% in companies we cover
- Positions we cover
- 479 Largest NVDA 4.7%
- Copy, a year
- +12.1% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.67 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $32B |
| 2013-09-30 | $31.7B |
| 2013-12-31 | $67.8B |
| 2014-03-31 | $38.3B |
| 2014-06-30 | $46.9B |
| 2014-09-30 | $49.5B |
| 2014-12-31 | $52.2B |
| 2015-03-31 | $48.4B |
| 2015-06-30 | $49.9B |
| 2015-09-30 | $43.7B |
| 2015-12-31 | $43.4T |
| 2016-03-31 | $48.2B |
| 2016-06-30 | $53.1B |
| 2016-09-30 | $56.9B |
| 2016-12-31 | $53.2B |
| 2017-03-31 | $54.6B |
| 2017-06-30 | $55.1B |
| 2017-09-30 | $60.7B |
| 2017-12-31 | $109.3B |
| 2018-03-31 | $51.7B |
| 2018-06-30 | $54.4B |
| 2018-09-30 | $57.1B |
| 2018-12-31 | $98.3B |
| 2019-03-31 | $54.5B |
| 2019-06-30 | $58.3B |
| 2019-09-30 | $60.7B |
| 2019-12-31 | $61.6B |
| 2020-03-31 | $101.5B |
| 2020-06-30 | $54.9B |
| 2020-09-30 | $57.8B |
| 2020-12-31 | $61.3B |
| 2021-03-31 | $58.6B |
| 2021-06-30 | $58.9B |
| 2021-09-30 | $56.3B |
| 2021-12-31 | $58.9B |
| 2022-03-31 | $52.9B |
| 2022-06-30 | $42.7B |
| 2022-09-30 | $38.8B |
| 2022-12-31 | $52.6B |
| 2023-03-31 | $47.1B |
| 2023-06-30 | $49.6B |
| 2023-09-30 | $48.9B |
| 2023-12-31 | $51.3B |
| 2024-03-31 | $57.1B |
| 2024-06-30 | $56.1B |
| 2024-09-30 | $15.1B |
| 2024-12-31 | $35.9B |
| 2025-03-31 | $32.2B |
| 2025-06-30 | $33.8B |
| 2025-09-30 | $35.6B |
| 2025-12-31 | $35.2B |
| 2026-03-31 | $31.6B |
| 2026-06-30 | $40.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 4.71% | $1.9bn | 10.96M | −7.3% Reduced |
| AAPLApple Inc. | 4.59% | $1.9bn | 7.38M | +25.2% Added |
| MSFTMicrosoft Corporation | 4.43% | $1.8bn | 5.53M | −2.3% Reduced |
| AVGOBroadcom | 4.00% | $1.6bn | 4.93M | −9.5% Reduced |
| AMZNAmazon | 3.75% | $1.5bn | 7.31M | −3.1% Reduced |
| MUMicron Technology | 3.58% | $1.5bn | 1.45M | +92.4% Added |
| LLYLilly (Eli) | 3.12% | $1.3bn | 1.21M | +4.2% Added |
| JPMJPMorgan Chase | 2.50% | $1.0bn | 3.55M | +5.7% Added |
| AMDAdvanced Micro Devices | 2.00% | $816.5m | 1.61M | +69.6% Added |
| INTCIntel | 1.42% | $576.3m | 4.72M | +63.1% Added |
| MAMastercard | 1.39% | $563.7m | 1.25M | −11.4% Reduced |
| COSTCostco | 1.30% | $528.5m | 645.9K | −15.0% Reduced |
| VVisa Inc. | 1.18% | $481.5m | 1.60M | +31.2% Added |
| WMTWalmart | 1.11% | $453.5m | 4.58M | +62.0% Added |
| AMATApplied Materials | 1.08% | $439.7m | 695.2K | +35.1% Added |
| LRCXLam Research | 1.04% | $423.2m | 1.12M | +34.1% Added |
| CSCOCisco | 0.92% | $373.7m | 3.64M | +35.0% Added |
| ABBVAbbVie | 0.87% | $355.1m | 1.61M | +29.2% Added |
| GLWCorning Inc. | 0.84% | $343.5m | 1.54M | +108.7% Added |
| ANETArista Networks | 0.79% | $323.1m | 2.17M | −14.1% Reduced |
| KLACKLA Corporation | 0.76% | $308.6m | 1.17M | +1207.2% Added |
| GEGE Aerospace | 0.76% | $308.1m | 942.4K | +27.1% Added |
| BACBank of America | 0.73% | $296.8m | 5.95M | +37.1% Added |
| TJXTJX Companies | 0.71% | $289.8m | 2.19M | −27.4% Reduced |
| UNHUnitedHealth Group | 0.71% | $288.5m | 793.6K | +39.5% Added |
| HDThe Home Depot | 0.69% | $279.8m | 907.1K | +24.7% Added |
| PGProcter & Gamble | 0.67% | $272.6m | 2.13M | +26.6% Added |
| TMOThermo Fisher Scientific | 0.66% | $266.5m | 607.8K | −34.8% Reduced |
| CDNSCadence Design Systems Inc | 0.64% | $258.9m | 788.6K | −44.5% Reduced |
| MRKMerck & Co. | 0.62% | $253.9m | 2.26M | +32.3% Added |
| KOThe Coca-Cola Company | 0.61% | $248.5m | 3.50M | +41.3% Added |
| NFLXNetflix | 0.56% | $227.6m | 3.64M | +31.5% Added |
| PGRProgressive Corporation | 0.55% | $224.1m | 1.17M | −30.3% Reduced |
| GSGoldman Sachs | 0.54% | $221.0m | 249.8K | +39.5% Added |
| SPOTSpotify Technology S.a. | 0.52% | $213.2m | 530.9K | +425.4% Added |
| RYRoyal Bank Of Canada | 0.52% | $212.6m | 1.17M | +35.1% Added |
| SNDKSandisk | 0.52% | $209.7m | 105.5K | New |
| FITBFifth Third Bancorp | 0.51% | $206.6m | 4.19M | −37.9% Reduced |
| LINLinde plc | 0.51% | $205.6m | 453.0K | +24.8% Added |
| PANWPalo Alto Networks | 0.50% | $203.1m | 680.8K | +19.9% Added |
| TXNTexas Instruments | 0.49% | $200.1m | 767.4K | +36.3% Added |
| SYKStryker Corporation | 0.48% | $197.4m | 716.9K | −32.7% Reduced |
| MSMorgan Stanley | 0.46% | $189.0m | 1.03M | +43.6% Added |
| APHAmphenol | 0.46% | $188.7m | 1.22M | +9.3% Added |
| ORCLOracle Corporation | 0.46% | $187.7m | 1.46M | +39.8% Added |
| ISRGIntuitive Surgical | 0.46% | $185.7m | 534.0K | −24.7% Reduced |
| WFCWells Fargo | 0.44% | $178.7m | 2.47M | +32.9% Added |
| CCitigroup | 0.44% | $177.6m | 1.45M | +50.9% Added |
| WSTWest Pharmaceutical Services | 0.43% | $176.0m | 560.6K | −55.8% Reduced |
| MCOMoody's Corporation | 0.42% | $169.6m | 428.0K | −37.4% Reduced |
| MRVLMarvell Technology | 0.41% | $168.7m | 647.6K | +16.1% Added |
| FERGFerguson Enterprises | 0.41% | $164.8m | 793.7K | −51.0% Reduced |
| AMGNAmgen | 0.40% | $163.6m | 516.5K | +30.5% Added |
| STXSeagate Technology | 0.40% | $161.4m | 191.2K | +31.9% Added |
| PEPPepsiCo | 0.36% | $145.3m | 1.23M | +24.8% Added |
| WDCWestern Digital | 0.35% | $143.8m | 257.4K | +41.7% Added |
| HWMHowmet Aerospace | 0.35% | $142.0m | 603.6K | +171.8% Added |
| VZVerizon | 0.34% | $137.9m | 3.72M | +27.9% Added |
| RSGRepublic Services | 0.33% | $135.9m | 729.4K | +207.5% Added |
| CRWDCrowdStrike | 0.33% | $134.8m | 201.9K | +33.8% Added |
| NEENextEra Energy | 0.33% | $133.4m | 1.74M | +32.1% Added |
| QCOMQualcomm | 0.33% | $132.4m | 819.1K | +43.3% Added |
| GILDGilead Sciences | 0.33% | $132.3m | 1.20M | +20.4% Added |
| AXPAmerican Express | 0.32% | $129.1m | 436.2K | +34.1% Added |
| ADIAnalog Devices | 0.32% | $128.2m | 368.9K | +39.1% Added |
| MCDMcDonald's | 0.31% | $126.7m | 535.7K | +35.9% Added |
| IRIngersoll Rand | 0.31% | $125.6m | 1.75M | −42.1% Reduced |
| ETNEaton Corporation | 0.29% | $118.0m | 316.6K | +36.5% Added |
| DEDeere & Company | 0.29% | $117.9m | 212.5K | +32.6% Added |
| DISThe Walt Disney Company | 0.28% | $112.7m | 1.34M | +37.5% Added |
| UNPUnion Pacific Corporation | 0.28% | $112.7m | 473.8K | +31.6% Added |
| SCHWCharles Schwab Corporation | 0.27% | $111.4m | 1.38M | +34.0% Added |
| TYLTyler Technologies Inc | 0.27% | $107.7m | 421.2K | −55.2% Reduced |
| LPLALPL Financial Holdings Inc. | 0.27% | $107.7m | 437.2K | −43.4% Reduced |
| WELLWelltower | 0.26% | $107.7m | 542.4K | +36.8% Added |
| BLKBlackRock | 0.26% | $104.8m | 124.6K | +31.5% Added |
| TAT&T | 0.25% | $103.6m | 5.72M | +29.9% Added |
| UBERUber | 0.25% | $103.6m | 1.64M | +31.2% Added |
| DELLDell Technologies | 0.25% | $103.0m | 273.0K | +25.3% Added |
| VRTXVertex Pharmaceuticals | 0.25% | $101.9m | 234.6K | +22.6% Added |
| ABTAbbott Laboratories | 0.25% | $101.4m | 1.28M | +34.4% Added |
| CBChubb Limited | 0.24% | $98.1m | 329.2K | +26.7% Added |
| APPApplovin Corp | 0.24% | $97.9m | 217.3K | +36.5% Added |
| MSAMSA Safety Inc | 0.24% | $97.5m | 638.7K | −57.4% Reduced |
| VRTVertiv | 0.24% | $97.4m | 332.5K | +28.0% Added |
| SHOPShopify Inc. | 0.23% | $95.5m | 956.5K | +31.6% Added |
| CRMSalesforce | 0.23% | $95.5m | 696.9K | +13.1% Added |
| PLDPrologis | 0.23% | $94.6m | 798.2K | +24.7% Added |
| COFCapital One | 0.22% | $89.3m | 508.7K | +27.9% Added |
| PFEPfizer | 0.22% | $88.0m | 4.18M | +37.3% Added |
| PHParker Hannifin | 0.22% | $88.0m | 102.9K | +29.2% Added |
| MCKMcKesson | 0.21% | $87.5m | 132.5K | +13.0% Added |
| AJGArthur J. Gallagher & Co. | 0.21% | $85.4m | 425.2K | −63.9% Reduced |
| BMYBristol Myers Squibb | 0.21% | $85.2m | 1.69M | +27.8% Added |
| DHRDanaher Corporation | 0.21% | $85.1m | 510.6K | +44.0% Added |
| CVSCVS Health | 0.20% | $83.4m | 921.9K | +39.6% Added |
| LOWLowe's | 0.20% | $82.5m | 427.7K | +31.5% Added |
| CLColgate-Palmolive | 0.20% | $81.2m | 1.01M | −1.6% Reduced |
| DDOGDatadog, Inc. | 0.20% | $80.8m | 354.7K | +159.6% Added |
| WMWaste Management | 0.20% | $80.6m | 413.4K | +15.8% Added |
| SOSouthern Company | 0.20% | $79.9m | 954.7K | +28.1% Added |
| CBRECBRE Group | 0.20% | $79.4m | 673.7K | −63.5% Reduced |
| BMOBank Of Montreal | 0.19% | $78.6m | 508.7K | +37.7% Added |
| DUKDuke Energy | 0.19% | $78.6m | 709.9K | +24.3% Added |
| ROLRollins, Inc. | 0.19% | $78.1m | 2.14M | −49.8% Reduced |
| SPGIS&P Global | 0.19% | $77.2m | 216.8K | +37.2% Added |
| TTTrane Technologies | 0.19% | $76.8m | 178.9K | +29.8% Added |
| SBUXStarbucks | 0.18% | $73.8m | 825.1K | +38.5% Added |
| PWRQuanta Services | 0.18% | $72.8m | 115.6K | +34.8% Added |
| EQIXEquinix | 0.18% | $72.6m | 79.6K | +30.1% Added |
| TMUST-Mobile US | 0.18% | $71.7m | 488.5K | +25.2% Added |
| USBU.S. Bancorp | 0.17% | $69.7m | 1.32M | +25.3% Added |
| NEMNewmont | 0.17% | $68.9m | 844.0K | +33.3% Added |
| FTNTFortinet | 0.17% | $67.6m | 503.4K | +32.3% Added |
| CMCanadian Imperial Bank Of Commerce | 0.17% | $67.1m | 666.1K | +39.7% Added |
| BNSBank Of Nova Scotia | 0.17% | $67.0m | 881.5K | +38.6% Added |
| NOWServiceNow | 0.16% | $66.9m | 770.0K | +23.8% Added |
| ELVElevance Health | 0.16% | $66.0m | 195.2K | +22.7% Added |
| SNPSSynopsys Inc | 0.16% | $64.9m | 166.3K | +26.7% Added |
| ADPAutomatic Data Processing | 0.16% | $64.3m | 328.4K | +28.1% Added |
| CMICummins | 0.16% | $64.3m | 103.0K | +35.5% Added |
| ECLEcolab | 0.16% | $63.6m | 260.9K | +22.8% Added |
| MARMarriott International | 0.15% | $63.1m | 194.7K | +26.8% Added |
| MDTMedtronic | 0.15% | $63.1m | 921.8K | +36.0% Added |
| MRSHMarsh McLennan | 0.15% | $62.7m | 430.4K | +21.7% Added |
| BNYBNY Mellon | 0.15% | $62.3m | 492.8K | +37.5% Added |
| NXPINXP Semiconductors | 0.15% | $62.1m | 252.5K | +16.5% Added |
| MELIMercadolibre Inc | 0.15% | $61.0m | 41.1K | +29.5% Added |
| PNCPNC Financial Services | 0.15% | $59.8m | 277.9K | +37.9% Added |
| CMECME Group | 0.14% | $58.9m | 305.0K | +30.0% Added |
| CEGConstellation Energy | 0.14% | $58.5m | 269.4K | +42.1% Added |
| ORLYO'Reilly Automotive | 0.14% | $58.4m | 725.0K | +30.3% Added |
| SNOWSnowflake Inc. | 0.14% | $56.7m | 254.7K | +34.6% Added |
| CICigna | 0.14% | $55.9m | 231.9K | +23.7% Added |
| JCIJohnson Controls | 0.14% | $55.9m | 437.5K | +37.8% Added |
| TERTeradyne | 0.14% | $55.8m | 131.9K | +24.9% Added |
| ADBEAdobe Inc. | 0.14% | $55.6m | 310.1K | +30.8% Added |
| KKRKKR & Co. | 0.14% | $55.5m | 690.8K | +44.7% Added |
| AMTAmerican Tower | 0.14% | $55.4m | 387.0K | +23.9% Added |
| CMCSAComcast | 0.14% | $55.2m | 2.57M | +34.7% Added |
| CSXCSX Corporation | 0.14% | $55.2m | 1.33M | +38.5% Added |
| TDGTransDigm Group | 0.14% | $54.8m | 47.1K | +27.6% Added |
| BXBlackstone Inc. | 0.14% | $54.8m | 532.3K | +39.0% Added |
| INTUIntuit | 0.13% | $54.7m | 239.8K | +26.5% Added |
| EMREmerson Electric | 0.13% | $54.7m | 436.7K | +30.8% Added |
| BEBloom Energy | 0.13% | $54.5m | 205.7K | New |
| TRVThe Travelers Companies | 0.13% | $53.5m | 185.3K | +22.8% Added |
| AZOAutoZone | 0.13% | $53.1m | 19.0K | +12.3% Added |
| AEMAgnico Eagle Mines LTD | 0.13% | $52.9m | 389.0K | +31.5% Added |
| CAHCardinal Health | 0.13% | $52.1m | 250.9K | +13.1% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| MUMicron Technology | $700.8m | 694.1K |
| AAPLApple Inc. | $375.9m | 1.49M |
| AMDAdvanced Micro Devices | $335.1m | 659.4K |
| KLACKLA Corporation | $285.0m | 1.08M |
| INTCIntel | $223.0m | 1.83M |
| SNDKSandisk | $209.7m | 105.5K |
| GLWCorning Inc. | $178.9m | 800.7K |
| WMTWalmart | $173.5m | 1.75M |
| SPOTSpotify Technology S.a. | $172.6m | 429.8K |
| VVisa Inc. | $114.5m | 381.7K |
| AMATApplied Materials | $114.3m | 180.7K |
| LRCXLam Research | $107.6m | 283.9K |
| CSCOCisco | $96.9m | 943.6K |
| RSGRepublic Services | $91.7m | 492.2K |
| HWMHowmet Aerospace | $89.7m | 381.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| WSTWest Pharmaceutical Services | −$221.9m | −706.7K |
| CDNSCadence Design Systems Inc | −$208.0m | −633.5K |
| JKHYJack Henry & Associates Inc | −$182.2m | −1.51M |
| FERGFerguson Enterprises | −$171.4m | −825.9K |
| AVGOBroadcom | −$170.0m | −514.4K |
| AJGArthur J. Gallagher & Co. | −$151.1m | −752.3K |
| NVDANVIDIA Corporation | −$150.0m | −857.1K |
| TMOThermo Fisher Scientific | −$142.2m | −324.3K |
| CBRECBRE Group | −$138.2m | −1.17M |
| TYLTyler Technologies Inc | −$132.7m | −518.8K |
| MSAMSA Safety Inc | −$131.1m | −858.9K |
| FITBFifth Third Bancorp | −$126.1m | −2.56M |
| TSCOTractor Supply | −$121.3m | −4.39M |
| TJXTJX Companies | −$109.3m | −824.7K |
| MCOMoody's Corporation | −$101.5m | −256.1K |
| Company | Value last quarter | Shares |
|---|---|---|
| AEPAmerican Electric Power | $34.6m | 303.9K |
| CVNACarvana | $19.8m | 72.7K |
| MSTRStrategy Inc | $14.5m | 134.3K |
| BAMBrookfield Asset Management Ltd. | $8.8m | 229.3K |
| BAHBooz Allen Hamilton Holding Corp | $6.9m | 101.8K |
| VIKViking Holdings Ltd | $5.7m | 89.0K |
| PINSPinterest, Inc. | $5.2m | 326.8K |
| RCLRoyal Caribbean Group | $4.9m | 20.5K |
| UPSUnited Parcel Service | $4.0m | 47.2K |
| DOCUDocusign, Inc. | $4.0m | 97.4K |
| SEICSEI Investments Co | $3.7m | 54.8K |
| BAXBaxter International | $3.6m | 247.9K |
| DSGXDescartes Systems Group Inc | $3.5m | 57.1K |
| FDSFactset Research Systems Inc | $3.4m | 18.3K |
| EPAMEPAM Systems, Inc. | $3.4m | 28.7K |
| ZZillow Group, Inc. | $3.4m | 93.7K |
| SWKSSkyworks Solutions, Inc. | $3.3m | 71.5K |
| BXPBXP, Inc. | $3.2m | 71.8K |
| AREAlexandria Real Estate Equities | $3.2m | 78.6K |
| MOHMolina Healthcare, Inc. | $3.1m | 26.4K |
| POOLPool Corp | $2.9m | 16.6K |
| PAYCPaycom Software, Inc. | $2.7m | 26.0K |
| FSVFirstservice Corp | $2.6m | 21.5K |
| DVADaVita | $2.6m | 19.3K |
| OTEXOpen Text Corp | $2.5m | 131.5K |
| SNAPSnap Inc | $2.5m | 635.0K |
| OWLBlue OWL Capital Inc. | $2.5m | 316.8K |
| NTNXNutanix, Inc. | $2.2m | 65.4K |
| PRMBPrimo Brands Corp | $2.0m | 124.4K |
| BSYBentley Systems Inc | $1.8m | 60.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +12.1% | +14.1% | 0.67 | 0.78 | −33.1% | 0.98 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +10.8% | +13.9% | 0.50 | 0.66 | −33.1% | 0.99 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +16.2% | +21.8% | 0.84 | 1.16 | −19.7% | 0.94 |
| Last yearNovember 7, 2025 to November 2, 2026 | +11.1% | +14.2% | 0.61 | 0.84 | −10.7% | 0.94 |