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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$35.2B
AUM Growth
-$395M
(-1.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
568
New
40
Increased
57
Reduced
437
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 2 |
Netflix
NFLX
|
+$273M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$266M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$279M |
| 2 |
Palantir
PLTR
|
+$211M |
| 3 |
Visa
V
|
+$154M |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$42.3B
| $21.4M | 0.06% |
895,207
-95,793
| -10% | -$2.63M |
|
227
Monolithic Power Systems
MPWR
$67B
| $21.3M | 0.06% |
27,578
-916
| -3% | -$881K |
|
228
SS&C Technologies
SSNC
$19.3B
| $21.1M | 0.06% |
283,890
+87,005
| +44% | +$7.42M |
|
229
Markel Group
MKL
$22.8B
| $21.1M | 0.06% |
11,507
-731
| -6% | -$1.48M |
|
230
Wabtec
WAB
$50.3B
| $20.9M | 0.06% |
114,951
-8,161
| -7% | -$1.68M |
|
231
Raymond James Financial
RJF
$34.8B
| $20.9M | 0.06% |
152,786
-37,707
| -20% | -$6.09M |
|
232
C.H. Robinson
CHRW
$17.5B
| $20.7M | 0.06% |
151,016
+48,669
| +48% | +$7.19M |
|
233
American International
AIG
$39.8B
| $20.7M | 0.06% |
283,588
-121,786
| -30% | -$9.75M |
|
234
Carrier Global
CARR
$52.2B
| $20.7M | 0.06% |
459,120
-46,927
| -9% | -$2.61M |
|
235
Ameriprise Financial
AMP
$50.4B
| $20.5M | 0.06% |
49,080
-4,320
| -8% | -$2.05M |
|
236
W.W. Grainger
GWW
$62.2B
| $20.2M | 0.06% |
23,500
-2,000
| -8% | -$1.94M |
|
237
Fair Isaac
FICO
$24B
| $20.1M | 0.06% |
13,958
-525
| -4% | -$904K |
|
238
Fastenal
FAST
$58.9B
| $20.1M | 0.06% |
586,973
-54,227
| -8% | -$2.28M |
|
239
AvalonBay Communities
AVB
$26.3B
| $20.1M | 0.06% |
129,913
-11,717
| -8% | -$2.13M |
|
240
CDW
CDW
$17.8B
| $20M | 0.06% |
172,207
-10,298
| -6% | -$1.52M |
|
|
AXON
241
Axon Enterprise
AXON
$50B
| $19.7M | 0.06% |
40,760
-2,640
| -6% | -$1.64M |
|
242
Take-Two Interactive
TTWO
$45.2B
| $19.4M | 0.06% |
89,190
-3,010
| -3% | -$750K |
|
243
Nasdaq
NDAQ
$54.6B
| $19.3M | 0.05% |
233,968
-23,432
| -9% | -$2.11M |
|
244
Target
TGT
$70.6B
| $19.3M | 0.05% |
232,455
-22,745
| -9% | -$2.1M |
|
245
Copart
CPRT
$27.2B
| $19.3M | 0.05% |
580,141
-62,301
| -10% | -$2.58M |
|
246
Equity Residential
EQR
$24.7B
| $19.2M | 0.05% |
358,596
-37,504
| -9% | -$2.3M |
|
247
MetLife
MET
$61.9B
| $19.1M | 0.05% |
284,872
-234,827
| -45% | -$18.6M |
|
248
Rockwell Automation
ROK
$49.5B
| $19.1M | 0.05% |
57,540
-5,960
| -9% | -$2.24M |
|
249
Willis Towers Watson
WTW
$31B
| $19.1M | 0.05% |
68,120
-8,480
| -11% | -$2.78M |
|
250
Xcel Energy
XEL
$49.3B
| $19M | 0.05% |
+302,634
| New | +$23.9M |
|
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APG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, APG Asset Management held 568 positions worth $35.2B, down 1.1% from $35.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
APG Asset Management's Q4 2025 filing shows 40 new, 57 increased, 437 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 736,280 shares worth $315M. The largest sale was TransUnion, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- APG Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 736,280 shares worth $315M.
- APG Asset Management added most to Fifth Third Bancorp in Q4 2025, an estimated $266M increase.
- APG Asset Management's biggest Q4 2025 reduction was TransUnion, cutting an estimated $279M.
- APG Asset Management fully exited Palantir in Q4 2025, selling an estimated $211M.
- APG Asset Management's ten largest holdings make up 40% of its $35.2B portfolio in Q4 2025.
- APG Asset Management opened 40 new positions and closed 28 in Q4 2025.
- APG Asset Management's portfolio value fell 1.1% quarter-over-quarter to $35.2B.
Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.