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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.14%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$31.6B
AUM Growth
-$3.67B
(-10%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
544
New
4
Increased
139
Reduced
366
Closed
31
Top Buys
| 1 |
Eli Lilly
LLY
|
+$290M |
| 2 |
JPMorgan Chase
JPM
|
+$144M |
| 3 |
Tyler Technologies
TYL
|
+$104M |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Steris
STE
|
+$229M |
| 5 |
Zebra Technologies
ZBRA
|
+$63.5M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-115,993
| Closed | -$4.65M |
|
527
Samsara
IOT
$22.1B
| – | – |
-11,795
| Closed | -$356K |
|
528
Jabil
JBL
$31.6B
| – | – |
-7,394
| Closed | -$1.44M |
|
529
Coca-Cola Femsa
KOF
$21.7B
| – | – |
-4,264
| Closed | -$344K |
|
530
The Mosaic Company
MOS
$7.1B
| – | – |
-51,258
| Closed | -$1.05M |
|
531
Nu Holdings
NU
$65.8B
| – | – |
-1,797,354
| Closed | -$25.6M |
|
532
Pinduoduo
PDD
$119B
| – | – |
-380,428
| Closed | -$36.7M |
|
533
Qfin Holdings
QFIN
$1.54B
| – | – |
-62,000
| Closed | -$1.02M |
|
534
Southern Copper
SCCO
$147B
| – | – |
-49,236
| Closed | -$5.9M |
|
535
StoneCo
STNE
$2.7B
| – | – |
-132,900
| Closed | -$1.67M |
|
536
Teva Pharmaceuticals
TEVA
$37.6B
| – | – |
-73,038
| Closed | -$1.94M |
|
537
Tencent Music
TME
$14.9B
| – | – |
-330,271
| Closed | -$4.93M |
|
538
United Therapeutics
UTHR
$22.8B
| – | – |
-2,726
| Closed | -$1.13M |
|
539
Vipshop
VIPS
$6.96B
| – | – |
-187,187
| Closed | -$2.82M |
|
540
XP
XP
$8.71B
| – | – |
-212,000
| Closed | -$2.95M |
|
541
Yum China
YUMC
$15.2B
| – | – |
-197,859
| Closed | -$7.98M |
|
542
Zillow
ZG
$7.56B
| – | – |
-6,847
| Closed | -$398K |
|
543
Flutter Entertainment
FLUT
$18.2B
| – | – |
-24,120
| Closed | -$4.42M |
|
|
DAY
544
DELISTED
Dayforce
DAY
| – | – |
-79,718
| Closed | -$4.69M |
|
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ECSS
APG Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, APG Asset Management held 544 positions worth $31.6B, down 10% from $35.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
APG Asset Management withdrew a net $2.1B in Q1 2026, closing 31 positions and reducing 366 holdings. Its most notable exit was Pinduoduo, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, APG Asset Management opened a new position in Sunbelt Rentals Holdings worth $15.4M.
- APG Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 283,052 shares worth $15.4M.
- APG Asset Management added most to Eli Lilly in Q1 2026, an estimated $290M increase.
- APG Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.3B.
- APG Asset Management fully exited Pinduoduo in Q1 2026, selling an estimated $36.7M.
- APG Asset Management's ten largest holdings make up 36% of its $31.6B portfolio in Q1 2026.
- APG Asset Management opened 4 new positions and closed 31 in Q1 2026.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $31.6B.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.