We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.2B
| $11.7M | 0.03% |
137,577
-123,870
| -47% | -$12.7M |
|
327
DTE Energy
DTE
$29B
| $11.7M | 0.03% |
106,256
-91,637
| -46% | -$12.4M |
|
328
Cameco
CCJ
$42.6B
| $11.6M | 0.03% |
148,879
-12,354
| -8% | -$1.11M |
|
329
CenterPoint Energy
CNP
$26.7B
| $11.6M | 0.03% |
354,412
-38,201
| -10% | -$1.49M |
|
330
Dover
DOV
$27.8B
| $11.5M | 0.03% |
+69,018
| New | +$12.6M |
|
331
Fortis
FTS
$28.8B
| $11.3M | 0.03% |
255,797
-19,003
| -7% | -$974K |
|
|
PPL
332
PPL Corp
PPL
$26.8B
| $11.2M | 0.03% |
+376,055
| New | +$13.6M |
|
333
Zscaler
ZS
$30.4B
| $11.1M | 0.03% |
58,160
-602
| -1% | -$170K |
|
334
Waters Corp
WAT
$40.6B
| $11.1M | 0.03% |
34,300
-1,433
| -4% | -$527K |
|
335
Huntington Bancshares
HBAN
$35.9B
| $11.1M | 0.03% |
748,563
-69,737
| -9% | -$1.14M |
|
336
Veralto
VLTO
$23.8B
| $10.9M | 0.03% |
128,827
-8,473
| -6% | -$857K |
|
337
Iron Mountain
IRM
$37.7B
| $10.9M | 0.03% |
154,181
-10,219
| -6% | -$956K |
|
338
Steel Dynamics
STLD
$37.3B
| $10.9M | 0.03% |
+75,443
| New | +$12M |
|
339
Eversource Energy
ES
$27.2B
| $10.8M | 0.03% |
188,849
-17,651
| -9% | -$1.24M |
|
340
Twilio
TWLO
$38.3B
| $10.8M | 0.03% |
89,096
-1,316
| -1% | -$163K |
|
341
ON Semiconductor
ON
$31.8B
| $10.6M | 0.03% |
230,114
-17,347
| -7% | -$890K |
|
342
FirstEnergy
FE
$27.1B
| $10.6M | 0.03% |
+278,133
| New | +$12.8M |
|
343
Hubbell
HUBB
$26.8B
| $10.5M | 0.03% |
27,680
-1,920
| -6% | -$841K |
|
344
Regions Financial
RF
$27B
| $10.5M | 0.03% |
453,209
-53,291
| -11% | -$1.36M |
|
345
HubSpot
HUBS
$12B
| $10.4M | 0.03% |
30,574
-108
| -0.4% | -$44.7K |
|
346
Fortive
FTV
$18.7B
| $10.4M | 0.03% |
222,024
-29,950
| -12% | -$1.55M |
|
347
Labcorp
LH
$26.2B
| $10.4M | 0.03% |
48,456
+1,956
| +4% | +$519K |
|
348
Pultegroup
PHM
$24.9B
| $10.3M | 0.03% |
103,000
-9,300
| -8% | -$1.14M |
|
349
Hewlett Packard
HPE
$79.2B
| $10.2M | 0.03% |
498,814
-89,294
| -15% | -$2.1M |
|
350
Brookfield Asset Management
BAM
$89.2B
| $10.2M | 0.03% |
228,153
-30,447
| -12% | -$1.64M |
|
Similar funds
HF
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.