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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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$14.4B
| $5.97M | 0.02% |
147,174
-14,926
| -9% | -$708K |
|
427
IDEX
IEX
$17.6B
| $5.96M | 0.02% |
39,356
-2,344
| -6% | -$401K |
|
428
Southern Copper
SCCO
$158B
| $5.9M | 0.02% |
49,827
-104
| -0.2% | -$13.6K |
|
429
Essential Utilities
WTRG
$11.5B
| $5.67M | 0.02% |
173,519
-17,206
| -9% | -$677K |
|
430
Futu Holdings
FUTU
$14.7B
| $5.64M | 0.02% |
40,352
-4,948
| -11% | -$849K |
|
431
CF Industries
CF
$17.7B
| $5.63M | 0.02% |
85,546
-5,954
| -7% | -$489K |
|
432
Best Buy
BBY
$18B
| $5.61M | 0.02% |
98,516
-10,084
| -9% | -$769K |
|
433
Akamai
AKAM
$18B
| $5.56M | 0.02% |
74,872
-8,928
| -11% | -$734K |
|
434
Bunge Global
BG
$21.7B
| $5.47M | 0.02% |
72,072
-3,428
| -5% | -$316K |
|
435
Tradeweb Markets
TW
$22.3B
| $5.45M | 0.02% |
59,567
-6,033
| -9% | -$648K |
|
436
Ally Financial
ALLY
$13.6B
| $5.36M | 0.02% |
139,115
-18,485
| -12% | -$762K |
|
437
Viking Holdings
VIK
$47.3B
| $5.33M | 0.02% |
+87,582
| New | +$5.59M |
|
438
Royal Caribbean
RCL
$82.9B
| $5.22M | 0.01% |
21,997
-3,243
| -13% | -$916K |
|
439
Camden Property Trust
CPT
$11.1B
| $5.15M | 0.01% |
54,911
-75,489
| -58% | -$7.85M |
|
440
EPAM Systems
EPAM
$5.24B
| $5.12M | 0.01% |
29,326
-2,174
| -7% | -$388K |
|
441
Host Hotels & Resorts
HST
$15.6B
| $5.08M | 0.01% |
336,820
-52,480
| -13% | -$906K |
|
442
Stanley Black & Decker
SWK
$15.4B
| $5.08M | 0.01% |
80,305
-4,695
| -6% | -$331K |
|
443
Revvity
RVTY
$13.1B
| $5.06M | 0.01% |
61,462
-11,343
| -16% | -$1.09M |
|
444
Equity Lifestyle Properties
ELS
$12.6B
| $5.04M | 0.01% |
97,739
-8,261
| -8% | -$511K |
|
445
FedEx
FDX
$80.3B
| $4.93M | 0.01% |
20,055
-6,974
| -26% | -$1.83M |
|
446
Tencent Music
TME
$14.2B
| $4.93M | 0.01% |
330,271
+22,900
| +7% | +$465K |
|
447
Vulcan Materials
VMC
$36B
| $4.93M | 0.01% |
20,285
-2,482
| -11% | -$728K |
|
448
Align Technology
ALGN
$12.5B
| $4.87M | 0.01% |
36,609
-5,265
| -13% | -$755K |
|
449
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.84M | 0.01% |
95,681
-19,939
| -17% | -$1.09M |
|
450
Delta Air Lines
DAL
$60B
| $4.82M | 0.01% |
81,554
-11,746
| -13% | -$734K |
|
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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.