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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
SLB icon
476
SLB Ltd
SLB
$77.3B
$3.53M 0.01%
120,550
– –
NTNX icon
477
Nutanix
NTNX
$18.4B
$3.47M 0.01%
54,866
– –
BEN icon
478
Franklin Resources
BEN
$17.2B
$3.45M 0.01%
175,300
+5,000
+3% +$124K
OKE icon
479
Oneok
OKE
$58.4B
$3.41M 0.01%
54,970
– –
FSV icon
480
FirstService
FSV
$6.18B
$3.37M 0.01%
20,800
– –
EMN icon
481
Eastman Chemical
EMN
$8.43B
$3.36M 0.01%
62,700
-4,200
-6% -$293K
DECK icon
482
Deckers Outdoor
DECK
$12.7B
$3.36M 0.01%
38,969
– –
RCI icon
483
Rogers Communications
RCI
$19.7B
$3.33M 0.01%
113,700
+2,900
+3% +$99.8K
KMX icon
484
CarMax
KMX
$8.52B
$3.25M 0.01%
85,200
-3,000
-3% -$179K
XP icon
485
XP
XP
$8.18B
$3.12M 0.01%
194,800
+115,400
+145% +$2.07M
TFII icon
486
TFI International
TFII
$12.1B
$3M 0.01%
39,990
– –
LNG icon
487
Cheniere Energy
LNG
$55B
$2.97M 0.01%
14,859
– –
DVA icon
488
DaVita
DVA
$11.4B
$2.97M 0.01%
26,272
-2,264
-8% -$311K
VIPS icon
489
Vipshop
VIPS
$6.8B
$2.96M 0.01%
177,187
+103,800
+141% +$1.72M
SW
490
Smurfit Westrock
SW
$26.2B
$2.91M 0.01%
80,384
– –
CRTO icon
491
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.52M 0.01%
130,970
– –
BLDR icon
492
Builders FirstSource
BLDR
$7.91B
$2.49M 0.01%
24,135
– –
BEPC icon
493
Brookfield Renewable
BEPC
$6.66B
$2.38M 0.01%
81,081
– –
ABNB icon
494
Airbnb
ABNB
$111B
$2.28M 0.01%
22,067
– –
GM icon
495
General Motors
GM
$75.8B
$2.22M 0.01%
42,841
– –
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.7B
$2.17M 0.01%
18,127
– –
UPS icon
497
United Parcel Service
UPS
$89.8B
$2.15M 0.01%
30,212
-36,800
-55% -$3.33M
MTN icon
498
Vail Resorts
MTN
$5.18B
$2.09M 0.01%
16,398
-25,774
-61% -$4M
PBA icon
499
Pembina Pipeline
PBA
$28.4B
$1.91M 0.01%
55,533
-10,588
-16% -$400K
BVN icon
500
Compañía de Minas Buenaventura
BVN
$8.55B
$1.9M 0.01%
91,787
+51,100
+126% +$958K
18 19
20
21 22

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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.