Apg Asset Management N.V. Portfolio Stock Holdings
Apg Asset Management N.V. disclosed 513 stock positions valued at approximately $31.6 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 513
- Portfolio Value
- $31.6B
Holdings by Sector
Apg Asset Management N.V. Portfolio Holdings in Q1 2026
508 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.76% | 5,656,313 | -1,033,435 | -15.45% | $1,817,216,962 |
| NVIDIA CORPORATION | NVDA | Technology | 5.67% | 11,820,764 | -7,101,152 | -37.53% | $1,789,221,699 |
| BROADCOM INC | AVGO | Technology | 4.63% | 5,443,271 | +207,489 | +3.96% | $1,462,199,972 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.32% | 7,547,056 | +170,027 | +2.30% | $1,364,194,891 |
| APPLE INC | AAPL | Technology | 4.11% | 5,891,986 | -4,111,272 | -41.10% | $1,297,801,707 |
| ELI LILLY & CO | LLY | Healthcare | 2.94% | 1,161,712 | +286,183 | +32.69% | $927,363,172 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 3,362,145 | +475,936 | +16.49% | $858,365,365 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.08% | 759,919 | +88,036 | +13.10% | $657,182,858 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.95% | 1,416,130 | +98,561 | +7.48% | $614,115,185 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.32% | 3,011,334 | +336,239 | +12.57% | $417,384,169 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.26% | 932,138 | +25,212 | +2.78% | $397,651,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 863,760 | +127,480 | +17.31% | $359,237,799 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.09% | 1,422,149 | +29,209 | +2.10% | $342,972,177 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.04% | 1,619,594 | -211,572 | -11.55% | $327,882,743 |
| VISA INC | V | Financial Services | 1.02% | 1,222,792 | +156,907 | +14.72% | $320,757,381 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 2,826,106 | +489,655 | +20.96% | $304,832,888 |
| STRYKER CORPORATION | SYK | Healthcare | 0.96% | 1,064,632 | +133,623 | +14.35% | $303,616,932 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.92% | 1,682,893 | +50,901 | +3.12% | $289,547,568 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.90% | 708,812 | +22,288 | +3.25% | $283,592,470 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.89% | 939,990 | +279,586 | +42.34% | $279,321,104 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.87% | 1,267,282 | +68,277 | +5.69% | $275,673,981 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.86% | 6,749,043 | +145,109 | +2.20% | $272,140,720 |
| ARISTA NETWORKS INC | ANET | Other | 0.86% | 2,532,613 | -20,271 | -0.79% | $269,878,688 |
| MOODYS CORP | MCO | Financial Services | 0.82% | 684,104 | +115,107 | +20.23% | $259,017,853 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 1,248,938 | +117,344 | +10.37% | $235,750,326 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 2,770,799 | +237,728 | +9.38% | $231,220,555 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.70% | 1,177,502 | -5,357 | -0.45% | $221,336,038 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 751,058 | +98,417 | +15.08% | $220,219,957 |
| CBRE GROUP INC | CBRE | Real Estate | 0.69% | 1,847,031 | +252,223 | +15.82% | $217,148,776 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.68% | 1,562,882 | -352 | -0.02% | $214,370,657 |
| MSA SAFETY INC | MSA | Industrials | 0.68% | 1,497,591 | - | - | $213,096,723 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 1,679,530 | +118,381 | +7.58% | $210,546,184 |
| INGERSOLL RAND INC | IR | Industrials | 0.67% | 3,026,272 | -2,999 | -0.10% | $210,436,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 727,286 | +64,026 | +9.65% | $207,600,323 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.64% | 772,692 | +28,975 | +3.90% | $201,743,564 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.63% | 4,261,456 | -1,000,241 | -19.01% | $197,538,939 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.59% | 4,775,656 | +627,740 | +15.13% | $187,760,126 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 4,343,196 | +214,856 | +5.20% | $183,762,198 |
| GE AEROSPACE | GE | Industrials | 0.58% | 741,392 | +43,010 | +6.16% | $182,594,001 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 2,694,269 | +440,183 | +19.53% | $181,434,067 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 1,708,121 | +55,172 | +3.34% | $178,328,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 947,525 | +23,687 | +2.56% | $167,293,014 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 2,473,170 | +177,494 | +7.73% | $163,239,523 |
| LINDE PLC | LIN | Other | 0.50% | 363,099 | +2,148 | +0.60% | $156,231,522 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 832,592 | +95,094 | +12.89% | $154,392,993 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 514,499 | +66,157 | +14.76% | $152,621,605 |
| ORACLE CORP | ORCL | Technology | 0.42% | 1,047,253 | -18,302 | -1.72% | $133,710,631 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 568,823 | +12,813 | +2.30% | $133,586,023 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 982,387 | +26,063 | +2.73% | $132,403,122 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 179,124 | +6,580 | +3.81% | $131,519,799 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 1,860,402 | +45,380 | +2.50% | $128,542,443 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 2,911,647 | -87,783 | -2.93% | $126,857,038 |
| AMPHENOL CORP | APH | Technology | 0.39% | 1,120,056 | -306,500 | -21.49% | $122,825,096 |
| ROYAL BK CDA | RY | Financial Services | 0.39% | 868,881 | +21,717 | +2.56% | $121,517,435 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 395,935 | -17,212 | -4.17% | $120,907,594 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 994,609 | +12,124 | +1.23% | $120,307,808 |
| KLA CORP | KLAC | Technology | 0.36% | 89,463 | +9,604 | +12.03% | $114,325,825 |
| AT&T INC | T | Communication Services | 0.35% | 4,404,850 | +13,010 | +0.30% | $110,828,503 |
| INTEL CORP | INTC | Technology | 0.35% | 2,893,034 | +489,516 | +20.37% | $110,805,060 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.35% | 775,505 | -108,759 | -12.30% | $109,359,532 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 394,075 | +22,000 | +5.91% | $106,296,276 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 1,315,708 | +81,225 | +6.58% | $106,060,544 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 719,987 | +16,353 | +2.32% | $102,836,539 |
| SALESFORCE INC | CRM | Technology | 0.32% | 616,161 | +7,796 | +1.28% | $99,825,355 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 563,066 | +18,723 | +3.44% | $94,873,836 |
| CITIGROUP INC | C | Financial Services | 0.30% | 961,487 | +5,948 | +0.62% | $94,638,293 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 117,182 | -6,003 | -4.87% | $88,009,560 |
| CORNING INC | GLW | Technology | 0.28% | 736,826 | -70,657 | -8.75% | $86,952,119 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 325,194 | +6,463 | +2.03% | $85,371,187 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 951,091 | +43,265 | +4.77% | $84,749,621 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 1,030,160 | -15,952 | -1.52% | $84,025,722 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 974,078 | +39,751 | +4.25% | $81,480,331 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.26% | 448,257 | -270,547 | -37.64% | $81,341,411 |
| BLACKROCK INC | BLK | Other | 0.25% | 94,758 | +72 | +0.08% | $79,091,925 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 567,684 | +86,589 | +18.00% | $78,988,977 |
| DEERE & CO | DE | Industrials | 0.25% | 160,259 | +4,117 | +2.64% | $78,349,154 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 1,250,325 | +31,753 | +2.61% | $78,055,787 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 1,028,399 | -68,351 | -6.23% | $76,072,250 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 360,112 | +7,499 | +2.13% | $75,829,173 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 726,577 | +13,051 | +1.83% | $74,781,514 |
| PFIZER INC | PFE | Healthcare | 0.24% | 3,044,539 | +103,340 | +3.51% | $74,197,757 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 191,385 | +3,000 | +1.59% | $74,172,069 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 259,891 | -11,313 | -4.17% | $73,516,988 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 640,063 | +24,931 | +4.05% | $73,427,814 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 265,332 | +7,816 | +3.04% | $73,262,214 |
| EATON CORP PLC | ETN | Other | 0.23% | 231,939 | +4,809 | +2.12% | $71,999,325 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 356,997 | -45,432 | -11.29% | $71,198,004 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 390,317 | -29,995 | -7.14% | $71,149,349 |
| INTUIT | INTU | Technology | 0.23% | 189,516 | -2,317 | -1.21% | $71,118,667 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 1,323,671 | -126,143 | -8.70% | $69,675,964 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 396,613 | +31,639 | +8.67% | $68,056,202 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 325,116 | -18,484 | -5.38% | $66,671,071 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 570,956 | -14,039 | -2.40% | $64,885,418 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 571,533 | -39,355 | -6.44% | $63,879,552 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 366,275 | -19,818 | -5.13% | $63,034,777 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 397,764 | +1,114 | +0.28% | $62,978,725 |
| SOUTHERN CO | SO | Utilities | 0.20% | 745,401 | -9,384 | -1.24% | $62,442,375 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 79,652 | -284 | -0.36% | $61,888,263 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 148,997 | +5,901 | +4.12% | $61,197,136 |
| CME GROUP INC | CME | Financial Services | 0.19% | 234,686 | -7,729 | -3.19% | $60,158,401 |