APG Asset Management’s Nebius Group N.V. NBIS Stock Holding History

APG Asset Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.8M	Buy	152,358 +128,938	+551%	+$25.5M	0.09%	195
2026 Q1	$2.11M	Sell	23,420 -1,646	-7%	-$164K	0.01%	499
2025 Q4	$1.79M	Buy	+25,066	New	+$2.6M	0.01%	513
2018 Q3	–	Sell	-595,000	Closed	-$18.3M	–	874
2018 Q2	$18.3M	Buy	+595,000	New	+$20.7M	0.03%	383
2015 Q4	–	Sell	-940,000	Closed	-$10.1M	–	719
2015 Q3	$10.1M	Buy	940,000 +650,000	+224%	+$8.49M	0.02%	517
2015 Q2	$4.41M	Hold	290,000	–	–	0.01%	663
2015 Q1	$4.4M	Buy	+290,000	New	+$4.66M	0.01%	664

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

APG Asset Management's NBIS Position: Q2 2026 in Review

APG Asset Management increased its Nebius Group N.V. (NBIS) stake by 551% in Q2 2026, buying an estimated $25.5M and bringing the position to 152,358 shares worth $36.8M. The position accounts for 0.09% of the portfolio, ranked #195.

APG Asset Management first reported a position in NBIS in Q1 2015 and has held it in 7 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

APG Asset Management held 152,358 shares of Nebius Group N.V. worth $36.8M as of Q2 2026.
APG Asset Management bought 128,938 Nebius Group N.V. shares in Q2 2026, an estimated $25.5M.
Nebius Group N.V. made up 0.09% of APG Asset Management's portfolio in Q2 2026, its #195 holding.
APG Asset Management first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 7 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.