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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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$12.7B
| $3.93M | 0.01% |
44,575
+5,606
| +14% | +$525K |
|
477
Open Text
OTEX
$6.02B
| $3.9M | 0.01% |
140,426
-8,574
| -6% | -$306K |
|
478
BioNTech
BNTX
$23.1B
| $3.87M | 0.01% |
47,786
-6,914
| -13% | -$697K |
|
479
Kanzhun
BZ
$6.89B
| $3.85M | 0.01% |
221,700
+25,300
| +13% | +$547K |
|
480
United Airlines
UAL
$41B
| $3.82M | 0.01% |
40,089
-4,811
| -11% | -$486K |
|
481
Paycom
PAYC
$10.1B
| $3.73M | 0.01% |
27,519
-2,881
| -9% | -$510K |
|
|
FYBR
482
DELISTED
Frontier Communications
FYBR
| $3.72M | 0.01% |
114,799
-16,639
| -13% | -$629K |
|
|
CNH
483
CNH Industrial
CNH
$16.7B
| $3.62M | 0.01% |
461,554
-42,946
| -9% | -$429K |
|
484
Pool Corp
POOL
$7.29B
| $3.58M | 0.01% |
18,380
-2,720
| -13% | -$708K |
|
485
Mondelez International
MDLZ
$81.1B
| $3.57M | 0.01% |
77,848
-9,963
| -11% | -$574K |
|
486
Enbridge
ENB
$112B
| $3.42M | 0.01% |
+83,817
| New | +$4M |
|
487
Alexandria Real Estate Equities
ARE
$8.33B
| $3.38M | 0.01% |
81,123
-6,977
| -8% | -$411K |
|
|
SW
488
Smurfit Westrock
SW
$26.2B
| $3.36M | 0.01% |
102,126
+21,742
| +27% | +$829K |
|
489
SLB Ltd
SLB
$77.3B
| $3.36M | 0.01% |
102,838
-17,712
| -15% | -$642K |
|
490
Brown-Forman Class B
BF.B
$12.9B
| $3.36M | 0.01% |
151,291
-21,209
| -12% | -$597K |
|
491
Erie Indemnity
ERIE
$13.4B
| $3.35M | 0.01% |
13,720
-480
| -3% | -$143K |
|
492
NRG Energy
NRG
$25.2B
| $3.28M | 0.01% |
+24,180
| New | +$4M |
|
493
Rogers Communications
RCI
$19.7B
| $3.17M | 0.01% |
98,515
-15,185
| -13% | -$569K |
|
494
TFI International
TFII
$12.1B
| $3.13M | 0.01% |
35,503
-4,487
| -11% | -$418K |
|
495
Nutanix
NTNX
$18.4B
| $3.08M | 0.01% |
69,955
+15,089
| +28% | +$922K |
|
496
Oneok
OKE
$58.4B
| $3.05M | 0.01% |
48,793
-6,177
| -11% | -$438K |
|
497
Franklin Resources
BEN
$17.2B
| $3.03M | 0.01% |
148,806
-26,494
| -15% | -$608K |
|
498
XP
XP
$8.18B
| $2.95M | 0.01% |
212,000
+17,200
| +9% | +$303K |
|
499
Corebridge Financial
CRBG
$15.3B
| $2.88M | 0.01% |
+112,109
| New | +$3.45M |
|
500
Vipshop
VIPS
$6.8B
| $2.82M | 0.01% |
187,187
+10,000
| +6% | +$192K |
|
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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.