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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 | |
|---|---|---|---|---|---|---|
501
FirstService
FSV
$6.18B
| $2.76M | 0.01% |
20,800
| – | – |
|
502
Brookfield Renewable
BEPC
$6.66B
| $2.65M | 0.01% |
81,081
| – | – |
|
503
Builders FirstSource
BLDR
$7.91B
| $2.64M | 0.01% |
30,183
+6,048
| +25% | +$680K |
|
504
Roblox
RBLX
$27.1B
| $2.34M | 0.01% |
33,913
-4,933
| -13% | -$524K |
|
505
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.28M | 0.01% |
96,087
+4,300
| +5% | +$107K |
|
506
Southwest Airlines
LUV
$22B
| $2.23M | 0.01% |
+63,349
| New | +$2.21M |
|
507
Sea Limited
SE
$75.5B
| $2.16M | 0.01% |
19,899
-3,502
| -15% | -$519K |
|
508
Old Dominion Freight Line
ODFL
$44.7B
| $2.15M | 0.01% |
16,090
-2,037
| -11% | -$292K |
|
509
Bentley Systems
BSY
$11B
| $2.11M | 0.01% |
+64,815
| New | +$2.95M |
|
510
Cheniere Energy
LNG
$55B
| $2.09M | 0.01% |
12,598
-2,261
| -15% | -$475K |
|
511
DaVita
DVA
$11.4B
| $1.96M | 0.01% |
20,229
-6,043
| -23% | -$735K |
|
512
Teva Pharmaceuticals
TEVA
$42.6B
| $1.94M | 0.01% |
73,038
+18,446
| +34% | +$454K |
|
|
NBIS
513
Nebius Group N.V.
NBIS
$69.3B
| $1.79M | 0.01% |
+25,066
| New | +$2.6M |
|
514
Ciena
CIEN
$62.7B
| $1.7M | ﹤0.01% |
+8,522
| New | +$1.65M |
|
515
StoneCo
STNE
$2.49B
| $1.67M | ﹤0.01% |
+132,900
| New | +$2.22M |
|
516
Pembina Pipeline
PBA
$28.4B
| $1.61M | ﹤0.01% |
49,495
-6,038
| -11% | -$232K |
|
|
PRMB
517
Primo Brands
PRMB
$8.97B
| $1.6M | ﹤0.01% |
+115,018
| New | +$2.13M |
|
|
ECHO
518
EchoStar
ECHO
$26.6B
| $1.55M | ﹤0.01% |
+16,760
| New | +$1.36M |
|
519
Natera
NTRA
$44.8B
| $1.53M | ﹤0.01% |
+7,841
| New | +$1.64M |
|
520
Reliance Steel & Aluminium
RS
$21.7B
| $1.52M | ﹤0.01% |
6,193
-784
| -11% | -$220K |
|
521
Jabil
JBL
$38.8B
| $1.44M | ﹤0.01% |
7,394
+2,662
| +56% | +$568K |
|
522
Flex
FLEX
$45.9B
| $1.16M | ﹤0.01% |
+22,579
| New | +$1.39M |
|
523
Credo Technology Group
CRDO
$49.6B
| $1.15M | ﹤0.01% |
+9,400
| New | +$1.45M |
|
524
United Therapeutics
UTHR
$21.5B
| $1.13M | ﹤0.01% |
2,726
+688
| +34% | +$320K |
|
|
P
525
Everpure Inc
P
$39B
| $1.08M | ﹤0.01% |
+18,850
| New | +$1.57M |
|
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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.