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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
+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
(+5.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Tractor Supply
TSCO
|
+$213M |
| 3 |
Broadcom
AVGO
|
+$157M |
| 4 |
Stryker
SYK
|
+$118M |
| 5 |
Ingersoll Rand
IR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
Rollins
ROL
|
+$75.7M |
| 3 |
Visa
V
|
+$68.4M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$21.9B
| $429K | ﹤0.01% |
21,989
| – | – |
|
527
FMC
FMC
$1.27B
| $304K | ﹤0.01% |
10,630
| – | – |
|
528
Coca-Cola Femsa
KOF
$22.9B
| $302K | ﹤0.01% |
4,264
-1,000
| -19% | -$86.3K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| – | – |
-52,154
| Closed | -$15.6M |
|
530
KE Holdings
BEKE
$18.7B
| – | – |
-884,600
| Closed | -$13.4M |
|
531
Caterpillar
CAT
$393B
| – | – |
-27,293
| Closed | -$9.03M |
|
532
Edgewell Personal Care
EPC
$1.31B
| – | – |
-58,615
| Closed | -$1.17M |
|
533
Expeditors International
EXPD
$24.3B
| – | – |
-134,195
| Closed | -$13.1M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| – | – |
-183,600
| Closed | -$6.25M |
|
535
MakeMyTrip
MMYT
$5.71B
| – | – |
-58,531
| Closed | -$4.89M |
|
536
monday.com
MNDY
$3.99B
| – | – |
-1,352
| Closed | -$362K |
|
|
P
537
Everpure Inc
P
$39B
| – | – |
-10,055
| Closed | -$493K |
|
538
Trip.com Group
TCOM
$28.3B
| – | – |
-246,400
| Closed | -$12.3M |
|
539
WIX.com
WIX
$3.35B
| – | – |
-2,046
| Closed | -$276K |
|
540
Full Truck Alliance
YMM
$9.2B
| – | – |
-3,329,800
| Closed | -$33.5M |
|
|
AMRZ
541
Amrize Ltd
AMRZ
$25.6B
| – | – |
-12,788
| Closed | -$542K |
|
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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.