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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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$21.7B
| $8.4M | 0.02% |
412,878
-51,465
| -11% | -$1.2M |
|
|
377
TransUnion
TRU
$15.5B
| $8.38M | 0.02% |
114,819
-3,389,850
| -97% | -$279M |
|
378
Global Payments
GPN
$25.1B
| $8.37M | 0.02% |
126,963
-9,537
| -7% | -$768K |
|
379
Trimble
TRMB
$13.4B
| $8.35M | 0.02% |
125,229
-10,871
| -8% | -$866K |
|
380
Globe Life
GL
$14B
| $8.28M | 0.02% |
69,569
-31,734
| -31% | -$4.3M |
|
381
Charter Communications
CHTR
$18.7B
| $8.25M | 0.02% |
+46,440
| New | +$10.4M |
|
382
RB Global
RBA
$16B
| $8.2M | 0.02% |
93,671
-9,329
| -9% | -$948K |
|
383
Okta
OKTA
$26.9B
| $8.02M | 0.02% |
108,908
-1,193
| -1% | -$104K |
|
384
Yum China
YUMC
$16.2B
| $7.98M | 0.02% |
197,859
+650
| +0.3% | +$29.8K |
|
385
Clorox
CLX
$12.9B
| $7.8M | 0.02% |
90,837
-11,363
| -11% | -$1.23M |
|
386
Pentair
PNR
$10.7B
| $7.47M | 0.02% |
84,196
-7,104
| -8% | -$759K |
|
387
Aptiv
APTV
$10.2B
| $7.4M | 0.02% |
114,295
-7,905
| -6% | -$635K |
|
388
Dynatrace
DT
$14.7B
| $7.37M | 0.02% |
199,741
-3,499
| -2% | -$163K |
|
389
Rivian
RIVN
$22.9B
| $7.33M | 0.02% |
436,539
-15,361
| -3% | -$244K |
|
390
Masco
MAS
$14.7B
| $7.32M | 0.02% |
135,534
-15,919
| -11% | -$1.03M |
|
391
Pinterest
PINS
$13.2B
| $7.22M | 0.02% |
327,672
-37,824
| -10% | -$1.09M |
|
392
Alliant Energy
LNT
$18.2B
| $7.18M | 0.02% |
129,707
-146,002
| -53% | -$9.78M |
|
393
Alamos Gold
AGI
$13.8B
| $7.18M | 0.02% |
217,955
+355
| +0.2% | +$12.4K |
|
394
Evergy
EVRG
$19.3B
| $7.17M | 0.02% |
+116,159
| New | +$8.81M |
|
395
Neurocrine Biosciences
NBIX
$15.3B
| $7.16M | 0.02% |
59,288
-1,720
| -3% | -$249K |
|
396
Dow Inc
DOW
$21.9B
| $7.12M | 0.02% |
357,453
+335,464
| +1,526% | +$7.71M |
|
397
Hershey
HSY
$37.4B
| $7.01M | 0.02% |
+45,228
| New | +$8.27M |
|
398
JB Hunt Transport Services
JBHT
$26.5B
| $6.97M | 0.02% |
42,122
-2,978
| -7% | -$511K |
|
399
Jones Lang LaSalle
JLL
$17B
| $6.89M | 0.02% |
24,060
-1,640
| -6% | -$514K |
|
400
Carlyle Group
CG
$18.3B
| $6.81M | 0.02% |
135,237
-11,163
| -8% | -$634K |
|
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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.