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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 | |
|---|---|---|---|---|---|---|
501
Bentley Systems
BSY
$10.2B
| – | – |
-60,533
| Closed | -$1.85M |
|
502
Boston Properties
BXP
$10.8B
| – | – |
-71,842
| Closed | -$3.24M |
|
503
Carvana
CVNA
$53.7B
| – | – |
-363,400
| Closed | -$19.8M |
|
|
DOCU
504
DocuSign
DOCU
$13.1B
| – | – |
-97,424
| Closed | -$4.01M |
|
505
Descartes Systems
DSGX
$6.76B
| – | – |
-57,101
| Closed | -$3.54M |
|
506
DaVita
DVA
$11.7B
| – | – |
-19,279
| Closed | -$2.57M |
|
507
EPAM Systems
EPAM
$6.04B
| – | – |
-28,662
| Closed | -$3.37M |
|
508
Factset
FDS
$10.7B
| – | – |
-18,280
| Closed | -$3.44M |
|
509
FirstService
FSV
$6.29B
| – | – |
-21,451
| Closed | -$2.58M |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| – | – |
-139,393
| Closed | -$9.14M |
|
511
Molina Healthcare
MOH
$10.5B
| – | – |
-26,412
| Closed | -$3.06M |
|
512
Strategy Inc
MSTR
$56.7B
| – | – |
-134,280
| Closed | -$14.5M |
|
513
Nutanix
NTNX
$18.4B
| – | – |
-65,353
| Closed | -$2.16M |
|
514
Natera
NTRA
$47.3B
| – | – |
-7,299
| Closed | -$1.27M |
|
515
Open Text
OTEX
$5.8B
| – | – |
-131,536
| Closed | -$2.54M |
|
516
Blue Owl Capital
OWL
$8.04B
| – | – |
-316,762
| Closed | -$2.51M |
|
517
Paycom
PAYC
$10.4B
| – | – |
-25,976
| Closed | -$2.74M |
|
518
Pinterest
PINS
$11.6B
| – | – |
-326,776
| Closed | -$5.2M |
|
519
Pool Corp
POOL
$6.73B
| – | – |
-16,620
| Closed | -$2.92M |
|
|
P
520
Everpure Inc
P
$33.1B
| – | – |
-17,586
| Closed | -$901K |
|
521
Royal Caribbean
RCL
$70.9B
| – | – |
-20,501
| Closed | -$4.9M |
|
|
ECHO
522
EchoStar
ECHO
$26.1B
| – | – |
-15,653
| Closed | -$1.59M |
|
523
SEI Investments
SEIC
$13.2B
| – | – |
-54,829
| Closed | -$3.73M |
|
524
Snap
SNAP
$9.25B
| – | – |
-635,046
| Closed | -$2.54M |
|
525
Skyworks Solutions
SWKS
$11.1B
| – | – |
-71,504
| Closed | -$3.32M |
|
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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.