We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$6.92B
| $1.05M | ﹤0.01% |
51,258
-6,526
| -11% | -$176K |
|
527
Targa Resources
TRGP
$57.2B
| $1.04M | ﹤0.01% |
6,632
-848
| -11% | -$143K |
|
528
Qfin Holdings
QFIN
$1.52B
| $1.02M | ﹤0.01% |
62,000
+12,600
| +26% | +$283K |
|
|
CYBR
529
DELISTED
CyberArk
CYBR
| $842K | ﹤0.01% |
2,217
+1,078
| +95% | +$519K |
|
530
Fomento Económico Mexicano
FMX
$39.7B
| $839K | ﹤0.01% |
9,754
| – | – |
|
531
Autohome
ATHM
$2.6B
| $710K | ﹤0.01% |
37,479
| – | – |
|
532
Aecom
ACM
$8.19B
| $709K | ﹤0.01% |
8,732
-560
| -6% | -$65.9K |
|
533
Solventum
SOLV
$14.7B
| $704K | ﹤0.01% |
10,439
+3,034
| +41% | +$232K |
|
534
Entegris
ENTG
$25B
| $656K | ﹤0.01% |
+9,145
| New | +$794K |
|
535
Emcor
EME
$36.7B
| $635K | ﹤0.01% |
1,219
-157
| -11% | -$102K |
|
536
America Movil
AMX
$69.8B
| $471K | ﹤0.01% |
26,779
-12,100
| -31% | -$266K |
|
537
Zillow
ZG
$8.15B
| $398K | ﹤0.01% |
6,847
-1,453
| -18% | -$102K |
|
538
Samsara
IOT
$24B
| $356K | ﹤0.01% |
+11,795
| New | +$457K |
|
539
Coca-Cola Femsa
KOF
$22.9B
| $344K | ﹤0.01% |
4,264
| – | – |
|
540
F&G Annuities & Life
FG
$3.59B
| $231K | ﹤0.01% |
+8,777
| New | +$275K |
|
541
Airbnb
ABNB
$111B
| – | – |
-22,067
| Closed | -$2.28M |
|
542
Avantor
AVTR
$9.37B
| – | – |
-384,600
| Closed | -$4.08M |
|
543
Birkenstock
BIRK
$7.54B
| – | – |
-35,500
| Closed | -$1.37M |
|
544
Booking.com
BKNG
$160B
| – | – |
-84,525
| Closed | -$15.5M |
|
545
Baker Hughes
BKR
$63B
| – | – |
-201,382
| Closed | -$8.35M |
|
546
Maplebear
CART
$11.6B
| – | – |
-113,800
| Closed | -$3.56M |
|
547
CNA Financial
CNA
$13.8B
| – | – |
-24,881
| Closed | -$984K |
|
548
DuPont de Nemours
DD
$19.5B
| – | – |
-186,340
| Closed | -$15.5M |
|
549
Amdocs
DOX
$6.23B
| – | – |
-64,000
| Closed | -$4.47M |
|
550
Eastman Chemical
EMN
$8.43B
| – | – |
-62,700
| Closed | -$3.36M |
|
Similar funds
HF
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.