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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
+34.3%
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
$40.7B
AUM Growth
+$9.15B
(+29%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
530
New
17
Increased
402
Reduced
73
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$521M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Advanced Micro Devices
AMD
|
+$270M |
| 4 |
Walmart Inc
WMT
|
+$217M |
| 5 |
Spotify
SPOT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$222M |
| 2 |
West Pharmaceutical
WST
|
+$216M |
| 3 |
Jack Henry & Associates
JKHY
|
+$215M |
| 4 |
Broadcom
AVGO
|
+$206M |
| 5 |
Ferguson
FERG
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.15% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$356B
| $288M | 0.71% |
793,553
+224,730
| +40% | +$83.3M |
|
27
Home Depot
HD
$320B
| $280M | 0.69% |
907,144
+179,858
| +25% | +$58.5M |
|
28
Procter & Gamble
PG
$340B
| $273M | 0.67% |
2,125,614
+446,084
| +27% | +$64.9M |
|
29
Thermo Fisher Scientific
TMO
$227B
| $267M | 0.65% |
607,825
-324,313
| -35% | -$156M |
|
|
30
Cadence Design Systems
CDNS
$80.6B
| $259M | 0.64% |
788,610
-633,539
| -45% | -$222M |
|
31
Merck
MRK
$371B
| $254M | 0.62% |
2,259,422
+551,301
| +32% | +$64.5M |
|
32
Coca-Cola
KO
$379B
| $248M | 0.61% |
3,495,710
+1,022,540
| +41% | +$80.8M |
|
33
Netflix
NFLX
$326B
| $228M | 0.56% |
3,643,985
+873,186
| +32% | +$76.9M |
|
34
Progressive
PGR
$127B
| $224M | 0.55% |
1,172,974
-509,919
| -30% | -$103M |
|
35
Goldman Sachs
GS
$302B
| $221M | 0.54% |
249,833
+70,709
| +39% | +$68.9M |
|
|
36
Spotify
SPOT
$112B
| $213M | 0.52% |
530,872
+429,840
| +425% | +$205M |
|
37
Royal Bank of Canada
RY
$292B
| $213M | 0.52% |
1,174,215
+305,334
| +35% | +$56.6M |
|
|
SNDK
38
Sandisk
SNDK
$255B
| $210M | 0.52% |
+105,465
| New | +$151M |
|
|
FITB
39
Fifth Third Bancorp
FITB
$49.8B
| $207M | 0.51% |
4,191,192
-2,557,851
| -38% | -$130M |
|
40
Linde
LIN
$220B
| $206M | 0.51% |
452,991
+89,892
| +25% | +$45.5M |
|
41
Palo Alto Networks
PANW
$272B
| $203M | 0.5% |
680,760
+113,076
| +20% | +$25.9M |
|
42
Texas Instruments
TXN
$236B
| $200M | 0.49% |
767,401
+204,335
| +36% | +$56.7M |
|
43
Stryker
SYK
$116B
| $197M | 0.48% |
716,904
-347,728
| -33% | -$110M |
|
44
Morgan Stanley
MS
$342B
| $189M | 0.46% |
1,033,824
+313,837
| +44% | +$62.1M |
|
45
Amphenol
APH
$204B
| $189M | 0.46% |
2,447,562
+207,450
| +9% | +$15M |
|
46
Oracle
ORCL
$457B
| $188M | 0.46% |
1,464,351
+417,098
| +40% | +$75.6M |
|
47
Intuitive Surgical
ISRG
$130B
| $186M | 0.46% |
533,954
-174,858
| -25% | -$76.4M |
|
48
Wells Fargo
WFC
$272B
| $179M | 0.44% |
2,472,339
+611,937
| +33% | +$49.2M |
|
49
Citigroup
C
$231B
| $178M | 0.44% |
1,450,663
+489,176
| +51% | +$63.7M |
|
|
50
West Pharmaceutical
WST
$23.9B
| $176M | 0.43% |
560,582
-706,700
| -56% | -$216M |
|
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APG Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, APG Asset Management held 530 positions worth $40.7B, up 29% from $31.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
APG Asset Management deployed $4.07B of net new capital in Q2 2026, opening 17 new positions and adding to 402 existing holdings. Its largest new stake was Sandisk: 105,465 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $222M trimmed.
- APG Asset Management's largest Q2 2026 buy was Sandisk: 105,465 shares worth $210M.
- APG Asset Management added most to Micron Technology in Q2 2026, an estimated $521M increase.
- APG Asset Management's biggest Q2 2026 reduction was Cadence Design Systems, cutting an estimated $222M.
- APG Asset Management fully exited American Electric Power in Q2 2026, selling an estimated $34.6M.
- APG Asset Management's ten largest holdings make up 34% of its $40.7B portfolio in Q2 2026.
- APG Asset Management opened 17 new positions and closed 37 in Q2 2026.
- APG Asset Management's portfolio value rose 29% quarter-over-quarter to $40.7B.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.