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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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$31.1B
| $14.2M | 0.04% |
95,072
-3,202
| -3% | -$523K |
|
302
Datadog
DDOG
$90.6B
| $14.1M | 0.04% |
121,982
+21,554
| +21% | +$3.41M |
|
303
M&T Bank
MTB
$36.6B
| $14.1M | 0.04% |
82,056
-9,744
| -11% | -$1.86M |
|
304
Canadian National Railway
CNI
$77.2B
| $14M | 0.04% |
166,036
-212,864
| -56% | -$20.5M |
|
305
Kinder Morgan
KMI
$71.4B
| $13.9M | 0.04% |
594,532
-56,603
| -9% | -$1.53M |
|
306
SBA Communications
SBAC
$19.8B
| $13.9M | 0.04% |
84,474
-5,673
| -6% | -$1.1M |
|
307
Dollar Tree
DLTR
$24.9B
| $13.8M | 0.04% |
131,285
-25,732
| -16% | -$2.76M |
|
308
Teradyne
TER
$64.2B
| $13.6M | 0.04% |
82,779
-6,821
| -8% | -$1.17M |
|
309
Essex Property Trust
ESS
$18.5B
| $13.5M | 0.04% |
60,780
-3,720
| -6% | -$963K |
|
310
Zoom
ZM
$32.2B
| $13.5M | 0.04% |
183,982
-27,706
| -13% | -$2.33M |
|
311
Synchrony
SYF
$26.1B
| $13.5M | 0.04% |
189,834
-40,253
| -17% | -$3.08M |
|
312
Atlassian
TEAM
$42.1B
| $13.2M | 0.04% |
95,963
-1,546
| -2% | -$243K |
|
313
Dollar General
DG
$26.9B
| $12.9M | 0.04% |
114,539
-8,761
| -7% | -$977K |
|
314
DexCom
DXCM
$34.5B
| $12.8M | 0.04% |
226,602
-10,066
| -4% | -$651K |
|
315
Gen Digital
GEN
$17.7B
| $12.7M | 0.04% |
548,056
-56,301
| -9% | -$1.52M |
|
316
Snap-on
SNA
$20.9B
| $12.6M | 0.04% |
42,820
-3,280
| -7% | -$1.12M |
|
317
GDS Holdings
GDS
$6.97B
| $12.5M | 0.04% |
421,577
| – | – |
|
318
CoStar Group
CSGP
$13.4B
| $12.5M | 0.04% |
218,356
-16,344
| -7% | -$1.16M |
|
319
First Solar
FSLR
$24B
| $12.4M | 0.04% |
55,865
-3,635
| -6% | -$917K |
|
320
CGI
GIB
$15.5B
| $12.1M | 0.03% |
153,986
-4,717
| -3% | -$421K |
|
321
McCormick & Company Non-Voting
MKC
$14.6B
| $12M | 0.03% |
207,336
+120,132
| +138% | +$7.98M |
|
322
Archer Daniels Midland
ADM
$38.6B
| $11.9M | 0.03% |
+242,472
| New | +$14.5M |
|
323
Teledyne Technologies
TDY
$31.2B
| $11.8M | 0.03% |
27,232
-326
| -1% | -$172K |
|
324
Ulta Beauty
ULTA
$22.2B
| $11.8M | 0.03% |
22,840
-2,560
| -10% | -$1.41M |
|
325
Northern Trust
NTRS
$34.8B
| $11.7M | 0.03% |
100,834
-7,566
| -7% | -$993K |
|
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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.