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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.5B
| $6.79M | 0.02% |
16,420
-1,480
| -8% | -$741K |
|
402
Nucor
NUE
$61.8B
| $6.78M | 0.02% |
48,839
-5,416
| -10% | -$814K |
|
403
Omnicom Group
OMC
$24.2B
| $6.71M | 0.02% |
97,576
-13,124
| -12% | -$1M |
|
404
Super Micro Computer
SMCI
$25.3B
| $6.7M | 0.02% |
268,775
-28,925
| -10% | -$1.19M |
|
405
Invitation Homes
INVH
$18B
| $6.69M | 0.02% |
282,811
-39,189
| -12% | -$1.09M |
|
406
Fidelity National Financial
FNF
$13.1B
| $6.65M | 0.02% |
143,022
-9,078
| -6% | -$517K |
|
407
Sun Communities
SUI
$14.6B
| $6.6M | 0.02% |
62,571
-7,129
| -10% | -$892K |
|
408
Booz Allen Hamilton
BAH
$9.43B
| $6.58M | 0.02% |
91,656
-9,699
| -10% | -$868K |
|
409
Fox Class A
FOXA
$27.5B
| $6.58M | 0.02% |
105,774
-16,726
| -14% | -$1.09M |
|
410
Zillow
Z
$8.08B
| $6.54M | 0.02% |
112,543
-7,957
| -7% | -$576K |
|
411
GFL Environmental
GFL
$15B
| $6.47M | 0.02% |
177,056
-20,744
| -10% | -$927K |
|
|
DOCU
412
DocuSign
DOCU
$12.2B
| $6.47M | 0.02% |
111,106
+104,073
| +1,480% | +$7.2M |
|
413
Arm
ARM
$298B
| $6.4M | 0.02% |
68,753
-7,147
| -9% | -$1.04M |
|
414
Crown Holdings
CCK
$12.9B
| $6.37M | 0.02% |
72,625
-11,774
| -14% | -$1.15M |
|
415
Magna International
MGA
$18.7B
| $6.36M | 0.02% |
139,890
-9,910
| -7% | -$484K |
|
|
EMA
416
Emera Inc
EMA
$15.8B
| $6.35M | 0.02% |
151,019
-31,629
| -17% | -$1.53M |
|
417
Grab
GRAB
$15.1B
| $6.3M | 0.02% |
1,483,731
-110,669
| -7% | -$612K |
|
418
Ball Corp
BALL
$16.4B
| $6.24M | 0.02% |
138,288
-19,812
| -13% | -$975K |
|
419
HEICO Corp
HEI
$51.9B
| $6.23M | 0.02% |
22,600
-2,400
| -10% | -$758K |
|
420
Everest Group
EG
$14B
| $6.17M | 0.02% |
21,340
-2,560
| -11% | -$845K |
|
421
Annaly Capital Management
NLY
$17.6B
| $6.15M | 0.02% |
323,183
-7,117
| -2% | -$155K |
|
422
Occidental Petroleum
OXY
$57.7B
| $6.09M | 0.02% |
173,800
-20,506
| -11% | -$856K |
|
423
Viatris
VTRS
$18.4B
| $6.08M | 0.02% |
+573,358
| New | +$6.19M |
|
424
Reinsurance Group of America
RGA
$16.4B
| $6.04M | 0.02% |
34,839
-1,161
| -3% | -$225K |
|
425
W.P. Carey
WPC
$16.3B
| $6.03M | 0.02% |
110,089
-10,611
| -9% | -$707K |
|
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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.