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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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.7B
| $16.7M | 0.05% |
14,029
-1,130
| -7% | -$1.58M |
|
277
Kroger
KR
$35.1B
| $16.6M | 0.05% |
312,270
-39,030
| -11% | -$2.55M |
|
278
Veeva Systems
VEEV
$41B
| $16.6M | 0.05% |
87,279
-3,814
| -4% | -$1.01M |
|
279
Incyte
INCY
$24.4B
| $16.4M | 0.05% |
195,136
-37,384
| -16% | -$3.62M |
|
280
Loews
L
$23B
| $16.4M | 0.05% |
182,431
-18,369
| -9% | -$1.9M |
|
281
Hilton Worldwide
HLT
$72.2B
| $16.1M | 0.05% |
65,984
-7,030
| -10% | -$1.91M |
|
282
Nutrien
NTR
$32.2B
| $16.1M | 0.05% |
305,340
-24,660
| -7% | -$1.45M |
|
283
MongoDB
MDB
$38B
| $16M | 0.05% |
44,638
+42,672
| +2,170% | +$15.5M |
|
284
Sun Life Financial
SLF
$44.8B
| $15.9M | 0.05% |
299,208
-21,692
| -7% | -$1.31M |
|
285
State Street
STT
$52.2B
| $15.9M | 0.05% |
144,843
-16,757
| -10% | -$2.01M |
|
|
XYZ
286
Block Inc
XYZ
$49.9B
| $15.7M | 0.04% |
282,731
-52,597
| -16% | -$3.63M |
|
287
Extra Space Storage
EXR
$31.6B
| $15.6M | 0.04% |
140,866
-5,724
| -4% | -$780K |
|
288
Keysight
KEYS
$60.5B
| $15.5M | 0.04% |
89,479
-6,121
| -6% | -$1.14M |
|
289
Thomson Reuters
TRI
$46B
| $15.4M | 0.04% |
134,659
+36,498
| +37% | +$5.29M |
|
290
Ventas
VTR
$46.3B
| $15.3M | 0.04% |
231,992
-22,108
| -9% | -$1.67M |
|
291
Fidelity National Information Services
FIS
$22.8B
| $15.2M | 0.04% |
269,269
-25,931
| -9% | -$1.71M |
|
292
Microchip Technology
MCHP
$42.2B
| $15.2M | 0.04% |
280,103
-22,597
| -7% | -$1.39M |
|
293
Kinross Gold
KGC
$31.9B
| $15.2M | 0.04% |
631,899
-207,488
| -25% | -$5.39M |
|
294
Church & Dwight Co
CHD
$24B
| $15.1M | 0.04% |
211,084
-19,160
| -8% | -$1.64M |
|
295
WEC Energy
WEC
$35.9B
| $14.7M | 0.04% |
164,259
-131,942
| -45% | -$14.6M |
|
296
Kenvue
KVUE
$36.9B
| $14.7M | 0.04% |
997,820
-125,080
| -11% | -$2.04M |
|
297
Mid-America Apartment Communities
MAA
$15.6B
| $14.6M | 0.04% |
123,629
-12,971
| -9% | -$1.73M |
|
298
Equifax
EFX
$21.8B
| $14.6M | 0.04% |
79,081
-7,886
| -9% | -$1.73M |
|
299
Amcor
AMCR
$21.4B
| $14.5M | 0.04% |
408,029
-38,645
| -9% | -$1.59M |
|
300
Ares Management
ARES
$33.7B
| $14.4M | 0.04% |
104,342
-5,958
| -5% | -$928K |
|
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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.