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APG Asset Management Portfolio holdings
AUM
$40.7B
Turnover
10.19%
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter Est. Return
+34.3%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$40.7B
AUM Growth
+$9.15B
(+29%)
Cap. Flow
+$4.07B
Cap. Flow % of AUM
Cap. Flow %
10%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
530
New
17
Increased
402
Reduced
73
Closed
37
Avg Time Held
6.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$521M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Advanced Micro Devices
AMD
|
+$270M |
| 4 |
Walmart Inc
WMT
|
+$217M |
| 5 |
Spotify
SPOT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$222M |
| 2 |
West Pharmaceutical
WST
|
+$216M |
| 3 |
Jack Henry & Associates
JKHY
|
+$215M |
| 4 |
Broadcom
AVGO
|
+$206M |
| 5 |
Ferguson
FERG
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.15% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $1.92B | 4.71% |
10,963,644
-857,120
| -7% | -$176M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $1.87B | 4.59% |
7,377,107
+1,485,121
| +25% | +$425M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $1.8B | 4.43% |
5,525,436
-130,877
| -2% | -$53M |
2013 Q2
52 quarters
|
|
|
4
Broadcom
AVGO
$1.61T
| $1.63B | 4% |
4,928,833
-514,438
| -9% | -$206M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.83T
| $1.52B | 3.75% |
7,314,985
-232,071
| -3% | -$58.3M |
2013 Q2
52 quarters
|
|
|
6
Micron Technology
MU
$1.04T
| $1.46B | 3.58% |
1,445,196
+694,138
| +92% | +$521M |
2013 Q2
52 quarters
|
|
7
Eli Lilly
LLY
$1.11T
| $1.27B | 3.12% |
1,210,321
+48,609
| +4% | +$49.7M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$899B
| $1.02B | 2.5% |
3,554,331
+192,186
| +6% | +$59.7M |
2013 Q2
52 quarters
|
|
|
9
Advanced Micro Devices
AMD
$899B
| $816M | 2.01% |
1,606,963
+659,438
| +70% | +$270M |
2019 Q1
29 quarters
|
|
10
Intel
INTC
$498B
| $576M | 1.42% |
4,718,628
+1,825,594
| +63% | +$185M |
2013 Q2
52 quarters
|
|
11
Mastercard
MA
$538B
| $564M | 1.38% |
1,254,871
-161,259
| -11% | -$80.4M |
2013 Q2
52 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $550M | 1.35% |
1,256,456
+392,696
| +45% | +$189M |
2025 Q4
2 quarters
|
|
13
Costco
COST
$439B
| $528M | 1.3% |
645,893
-114,026
| -15% | -$114M |
2013 Q2
52 quarters
|
|
14
Visa
V
$754B
| $481M | 1.18% |
1,604,485
+381,693
| +31% | +$123M |
2013 Q2
52 quarters
|
|
|
15
Walmart Inc
WMT
$939B
| $453M | 1.11% |
4,577,575
+1,751,469
| +62% | +$217M |
2024 Q3
7 quarters
|
|
16
Applied Materials
AMAT
$337B
| $440M | 1.08% |
695,240
+180,741
| +35% | +$83.4M |
2013 Q2
52 quarters
|
|
17
Lam Research
LRCX
$347B
| $423M | 1.04% |
1,116,451
+283,859
| +34% | +$86.2M |
2024 Q4
6 quarters
|
|
18
Cisco
CSCO
$422B
| $374M | 0.92% |
3,637,867
+943,598
| +35% | +$98.7M |
2013 Q2
52 quarters
|
|
19
AbbVie
ABBV
$502B
| $355M | 0.87% |
1,613,385
+364,447
| +29% | +$78.4M |
2013 Q2
52 quarters
|
|
20
Corning
GLW
$116B
| $344M | 0.84% |
1,537,554
+800,728
| +109% | +$146M |
2013 Q2
52 quarters
|
|
21
Arista Networks
ANET
$231B
| $323M | 0.79% |
2,174,709
-357,904
| -14% | -$56.2M |
2017 Q3
35 quarters
|
|
22
KLA
KLAC
$223B
| $309M | 0.76% |
1,169,445
+274,815
| +31% | +$54.6M |
2013 Q2
52 quarters
|
|
23
GE Aerospace
GE
$324B
| $308M | 0.76% |
942,446
+201,054
| +27% | +$62.9M |
2013 Q2
52 quarters
|
|
24
Bank of America
BAC
$358B
| $297M | 0.73% |
5,954,499
+1,611,303
| +37% | +$85.7M |
2013 Q2
52 quarters
|
|
25
TJX Companies
TJX
$162B
| $290M | 0.71% |
2,186,625
-824,709
| -27% | -$130M |
2013 Q2
52 quarters
|
|
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VARA
APG Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, APG Asset Management held 530 positions worth $40.7B, up 29% from $31.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
APG Asset Management deployed $4.07B of net new capital in Q2 2026, opening 17 new positions and adding to 402 existing holdings. Its largest new stake was Sandisk: 105,465 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $222M trimmed.
- APG Asset Management's largest Q2 2026 buy was Sandisk: 105,465 shares worth $210M.
- APG Asset Management added most to Micron Technology in Q2 2026, an estimated $521M increase.
- APG Asset Management's biggest Q2 2026 reduction was Cadence Design Systems, cutting an estimated $222M.
- APG Asset Management fully exited American Electric Power in Q2 2026, selling an estimated $34.6M.
- APG Asset Management's ten largest holdings make up 34% of its $40.7B portfolio in Q2 2026.
- APG Asset Management opened 17 new positions and closed 37 in Q2 2026.
- APG Asset Management's portfolio value rose 29% quarter-over-quarter to $40.7B.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.