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APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$35.6B
AUM Growth
+$1.86B
Cap. Flow
+$2.68M
Cap. Flow %
0.01%
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$220M
2
TSCO icon
Tractor Supply
TSCO
+$213M
3
AVGO icon
Broadcom
AVGO
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.6M
2
ROL icon
Rollins
ROL
+$75.7M
3
V icon
Visa
V
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
451
Mondelez International
MDLZ
$81.1B
$4.67M 0.01%
87,811
-493
-0.6% -$31.8K
CNH
452
CNH Industrial
CNH
$16.7B
$4.66M 0.01%
504,500
– –
BNTX icon
453
BioNTech
BNTX
$23.1B
$4.59M 0.01%
54,700
+1,600
+3% +$171K
RBLX icon
454
Roblox
RBLX
$27.1B
$4.58M 0.01%
38,846
+2,045
+6% +$254K
SEIC icon
455
SEI Investments
SEIC
$12.8B
$4.52M 0.01%
62,600
– –
DAL icon
456
Delta Air Lines
DAL
$60B
$4.51M 0.01%
93,300
+2,300
+3% +$131K
DOX icon
457
Amdocs
DOX
$6.23B
$4.47M 0.01%
64,000
– –
ALGN icon
458
Align Technology
ALGN
$12.5B
$4.46M 0.01%
41,874
+257
+0.6% +$40.3K
SNAP icon
459
Snap
SNAP
$8.96B
$4.46M 0.01%
680,000
– –
CAE icon
460
CAE Inc. Common Shares
CAE
$8.47B
$4.39M 0.01%
174,100
– –
APP icon
461
Applovin
APP
$105B
$4.22M 0.01%
+6,900
New +$3.18M
GIL icon
462
Gildan
GIL
$10.6B
$4.2M 0.01%
85,500
– –
TECH icon
463
Bio-Techne
TECH
$11.2B
$4.2M 0.01%
88,800
– –
FYBR
464
DELISTED
Frontier Communications
FYBR
$4.18M 0.01%
131,438
– –
AVTR icon
465
Avantor
AVTR
$9.37B
$4.08M 0.01%
384,600
-25,379
-6% -$327K
EPAM icon
466
EPAM Systems
EPAM
$5.24B
$4.04M 0.01%
31,500
– –
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$3.98M 0.01%
172,500
+3,200
+2% +$92.7K
FOX icon
468
Fox Class B
FOX
$24.4B
$3.91M 0.01%
80,200
– –
BZ icon
469
Kanzhun
BZ
$6.89B
$3.9M 0.01%
196,400
+131,600
+203% +$2.82M
ERIE icon
470
Erie Indemnity
ERIE
$13.4B
$3.84M 0.01%
14,200
– –
LKQ icon
471
LKQ Corp
LKQ
$6.38B
$3.74M 0.01%
144,000
+100
+0.1% +$3.29K
UAL icon
472
United Airlines
UAL
$41B
$3.69M 0.01%
44,900
– –
HTHT icon
473
Huazhu Hotels Group
HTHT
$12.5B
$3.6M 0.01%
108,093
+64,300
+147% +$2.25M
CART icon
474
Maplebear
CART
$11.6B
$3.56M 0.01%
113,800
– –
SE icon
475
Sea Limited
SE
$75.5B
$3.56M 0.01%
23,401
-9,350
-29% -$1.6M
17 18
19
20 21

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APG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management held 541 positions worth $35.6B, up 5.5% from $33.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. APG Asset Management opened 2 new positions and exited 13, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • APG Asset Management's largest Q3 2025 buy was Applovin: 6,900 shares worth $4.22M.
  • APG Asset Management added most to Microsoft in Q3 2025, an estimated $220M increase.
  • APG Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $99.6M.
  • APG Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $33.5M.
  • APG Asset Management's ten largest holdings make up 39% of its $35.6B portfolio in Q3 2025.
  • APG Asset Management opened 2 new positions and closed 13 in Q3 2025.
  • APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $35.6B.

Based on APG Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.