Apg Asset Management N.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Apg Asset Management N.V. disclosed 492 stock positions valued at approximately $40.72B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 492
- Portfolio Value
- $40.72B
Holdings by Sector
Apg Asset Management N.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.71% | 10,963,644 | -857,120 | -7.25% | $1,918,757,568 |
| APPLE INC | AAPL | Technology | 4.59% | 7,377,107 | +1,485,121 | +25.21% | $1,867,086,225 |
| MICROSOFT CORP | MSFT | Technology | 4.43% | 5,525,436 | -130,877 | -2.31% | $1,802,762,299 |
| BROADCOM INC | AVGO | Technology | 4.00% | 4,928,833 | -514,438 | -9.45% | $1,628,502,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.75% | 7,314,985 | -232,071 | -3.07% | $1,524,930,924 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.58% | 1,445,196 | +694,138 | +92.42% | $1,459,087,983 |
| ELI LILLY & CO | LLY | Healthcare | 3.12% | 1,210,321 | +48,609 | +4.18% | $1,269,741,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.50% | 3,554,331 | +192,186 | +5.72% | $1,017,614,945 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.01% | 1,606,963 | +659,438 | +69.60% | $816,496,874 |
| INTEL CORP | INTC | Technology | 1.42% | 4,718,628 | +1,825,594 | +63.10% | $576,280,965 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.38% | 1,254,871 | -161,259 | -11.39% | $563,720,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 1,256,456 | +392,696 | +45.46% | $549,915,173 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 645,893 | -114,026 | -15.01% | $528,482,047 |
| VISA INC | V | Financial Services | 1.18% | 1,604,485 | +381,693 | +31.21% | $481,485,838 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 4,577,575 | +1,751,469 | +61.97% | $453,473,405 |
| APPLIED MATLS INC | AMAT | Technology | 1.08% | 695,240 | +180,741 | +35.13% | $439,655,838 |
| LAM RESEARCH CORP | LRCX | Technology | 1.04% | 1,116,451 | +283,859 | +34.09% | $423,153,776 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 3,637,867 | +943,598 | +35.02% | $373,746,049 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 1,613,385 | +364,447 | +29.18% | $355,105,573 |
| CORNING INC | GLW | Technology | 0.84% | 1,537,554 | +800,728 | +108.67% | $343,512,130 |
| ARISTA NETWORKS INC | ANET | Technology | 0.79% | 2,174,709 | -357,904 | -14.13% | $323,134,405 |
| KLA CORP | KLAC | Technology | 0.76% | 1,169,445 | +1,079,982 | +1207.18% | $308,609,508 |
| GE AEROSPACE | GE | Industrials | 0.76% | 942,446 | +201,054 | +27.12% | $308,073,422 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 5,954,499 | +1,611,303 | +37.10% | $296,761,439 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.71% | 2,186,625 | -824,709 | -27.39% | $289,752,198 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 793,553 | +224,730 | +39.51% | $288,484,591 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 907,144 | +179,858 | +24.73% | $279,831,668 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 2,125,614 | +446,084 | +26.56% | $272,631,888 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.65% | 607,825 | -324,313 | -34.79% | $266,543,464 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.64% | 788,610 | -633,539 | -44.55% | $258,883,150 |
Showing 30 of 492 holdings in the latest reporting period.