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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.27B
| – | – |
-10,630
| Closed | -$304K |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-209,400
| Closed | -$4.97M |
|
553
CarMax
KMX
$8.52B
| – | – |
-85,200
| Closed | -$3.25M |
|
554
LKQ Corp
LKQ
$6.38B
| – | – |
-144,000
| Closed | -$3.74M |
|
555
lululemon athletica
LULU
$13.6B
| – | – |
-64,100
| Closed | -$9.71M |
|
556
Moderna
MRNA
$25.4B
| – | – |
-219,400
| Closed | -$4.82M |
|
557
Motorola Solutions
MSI
$77B
| – | – |
-17,414
| Closed | -$6.78M |
|
558
Vail Resorts
MTN
$5.18B
| – | – |
-16,398
| Closed | -$2.09M |
|
559
Norfolk Southern
NSC
$75.9B
| – | – |
-125,300
| Closed | -$32M |
|
|
560
Palantir
PLTR
$430B
| – | – |
-1,360,021
| Closed | -$211M |
|
561
SPS Commerce
SPSC
$2.86B
| – | – |
-69,011
| Closed | -$6.12M |
|
562
Bio-Techne
TECH
$11.2B
| – | – |
-88,800
| Closed | -$4.2M |
|
563
Warner Bros
WBD
$69.6B
| – | – |
-1,486,169
| Closed | -$24.7M |
|
564
WD-40
WDFC
$3.09B
| – | – |
-55,114
| Closed | -$9.27M |
|
565
Westlake Corp
WLK
$10.2B
| – | – |
-21,100
| Closed | -$1.38M |
|
|
BCPC
566
Balchem Corp
BCPC
$5.65B
| – | – |
-92,724
| Closed | -$11.8M |
|
|
JBS
567
JBS N.V.
JBS
$43.8B
| – | – |
-134,800
| Closed | -$1.71M |
|
|
RAL
568
Ralliant Corp
RAL
$7.9B
| – | – |
-19,803
| Closed | -$737K |
|
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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.