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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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$39.8B
| $18.9M | 0.05% |
98,569
-3,670
| -4% | -$799K |
|
252
Public Service Enterprise Group
PEG
$37.8B
| $18.9M | 0.05% |
276,138
-28,164
| -9% | -$2.3M |
|
253
Agilent Technologies
A
$42.2B
| $18.9M | 0.05% |
162,708
-11,217
| -6% | -$1.61M |
|
254
GE Vernova
GEV
$279B
| $18.8M | 0.05% |
33,792
+17,254
| +104% | +$10.5M |
|
255
General Mills
GIS
$20.8B
| $18.7M | 0.05% |
472,903
-61,929
| -12% | -$2.94M |
|
256
GoDaddy
GDDY
$12.7B
| $18.7M | 0.05% |
177,137
-10,980
| -6% | -$1.42M |
|
257
Strategy Inc
MSTR
$38.2B
| $18.7M | 0.05% |
144,313
+139,263
| +2,758% | +$32.1M |
|
258
F5
FFIV
$23.6B
| $18.3M | 0.05% |
84,421
-8,760
| -9% | -$2.36M |
|
259
GE HealthCare
GEHC
$33.3B
| $18.3M | 0.05% |
262,504
-17,298
| -6% | -$1.35M |
|
260
Public Storage
PSA
$61.4B
| $18M | 0.05% |
81,320
-7,080
| -8% | -$1.98M |
|
261
Otis Worldwide
OTIS
$27.8B
| $17.9M | 0.05% |
240,875
-27,512
| -10% | -$2.46M |
|
262
Cincinnati Financial
CINF
$26.5B
| $17.8M | 0.05% |
128,169
-8,531
| -6% | -$1.38M |
|
263
Brown & Brown
BRO
$24B
| $17.7M | 0.05% |
261,387
-63,423
| -20% | -$5.29M |
|
264
Gartner
IT
$11.6B
| $17.7M | 0.05% |
82,254
-4,264
| -5% | -$1.03M |
|
265
D.R. Horton
DHI
$41.9B
| $17.6M | 0.05% |
143,918
-35,896
| -20% | -$5.46M |
|
266
Prudential Financial
PRU
$43B
| $17.5M | 0.05% |
182,283
-150,791
| -45% | -$16.2M |
|
267
eBay
EBAY
$46.5B
| $17.5M | 0.05% |
235,956
-23,344
| -9% | -$2.02M |
|
268
Humana
HUM
$46.2B
| $17.2M | 0.05% |
78,936
-4,236
| -5% | -$1.11M |
|
269
Sysco
SYY
$40B
| $17.1M | 0.05% |
272,232
-36,214
| -12% | -$2.76M |
|
270
CMS Energy
CMS
$22.1B
| $17M | 0.05% |
286,208
-164,858
| -37% | -$12M |
|
271
Celestica
CLS
$43.8B
| $16.8M | 0.05% |
66,793
+2,993
| +5% | +$902K |
|
272
Citizens Financial Group
CFG
$31.2B
| $16.8M | 0.05% |
338,601
-43,529
| -11% | -$2.34M |
|
273
Crown Castle
CCI
$32.2B
| $16.8M | 0.05% |
222,214
-11,686
| -5% | -$1.07M |
|
274
PG&E
PCG
$38.5B
| $16.7M | 0.05% |
1,219,072
+1,113,907
| +1,059% | +$17.8M |
|
275
Estee Lauder
EL
$31.6B
| $16.7M | 0.05% |
186,900
-2,672
| -1% | -$259K |
|
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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.