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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 | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.1B
| $243M | 0.69% |
1,563,234
-393,105
| -20% | -$65.5M |
|
27
LPL Financial
LPLA
$29.5B
| $226M | 0.64% |
743,717
-23,616
| -3% | -$8.35M |
|
28
Walmart Inc
WMT
$921B
| $222M | 0.63% |
2,336,451
-633,811
| -21% | -$68.1M |
|
29
AbbVie
ABBV
$443B
| $220M | 0.62% |
1,131,594
-88,543
| -7% | -$20.2M |
|
30
Steris
STE
$23B
| $219M | 0.62% |
1,014,348
-413,705
| -29% | -$104M |
|
31
CBRE Group
CBRE
$44B
| $218M | 0.62% |
1,594,808
+1,373,964
| +622% | +$216M |
|
32
Ingersoll Rand
IR
$32.7B
| $204M | 0.58% |
3,029,271
+595,299
| +24% | +$47M |
|
33
Mine Safety
MSA
$7.32B
| $204M | 0.58% |
1,497,591
-143,629
| -9% | -$23.4M |
|
|
34
Netflix
NFLX
$326B
| $202M | 0.57% |
+2,533,071
| New | +$273M |
|
35
Home Depot
HD
$341B
| $194M | 0.55% |
663,260
-74,354
| -10% | -$27.2M |
|
36
Bank of America
BAC
$448B
| $193M | 0.55% |
4,128,340
-2,213,958
| -35% | -$117M |
|
37
Procter & Gamble
PG
$335B
| $190M | 0.54% |
1,561,149
-299,244
| -16% | -$44.1M |
|
38
GE Aerospace
GE
$374B
| $183M | 0.52% |
698,382
-125,283
| -15% | -$37.7M |
|
39
Oracle
ORCL
$450B
| $177M | 0.5% |
1,065,555
-98,166
| -8% | -$23.4M |
|
40
Tractor Supply
TSCO
$18.8B
| $177M | 0.5% |
4,147,916
-181,640
| -4% | -$9.78M |
|
41
Advanced Micro Devices
AMD
$789B
| $168M | 0.48% |
923,838
-54,015
| -6% | -$12.1M |
|
|
42
Broadridge
BR
$19.6B
| $168M | 0.48% |
884,264
-610,126
| -41% | -$139M |
|
43
Amphenol
APH
$204B
| $164M | 0.47% |
1,426,556
-82,301
| -5% | -$11M |
|
44
Micron Technology
MU
$1.07T
| $159M | 0.45% |
652,641
-24,597
| -4% | -$5.64M |
|
45
UnitedHealth
UNH
$358B
| $156M | 0.44% |
556,010
-38,145
| -6% | -$12.9M |
|
46
Zebra Technologies
ZBRA
$18B
| $149M | 0.42% |
718,804
-62,324
| -8% | -$16.7M |
|
47
Merck
MRK
$334B
| $148M | 0.42% |
1,652,949
-127,879
| -7% | -$12M |
|
48
Cisco
CSCO
$447B
| $148M | 0.42% |
2,254,086
-228,630
| -9% | -$17M |
|
49
Wells Fargo
WFC
$266B
| $144M | 0.41% |
+1,815,022
| New | +$158M |
|
50
Salesforce
CRM
$165B
| $137M | 0.39% |
608,365
-16,548
| -3% | -$4.11M |
|
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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.