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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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$155B
| $84.8M | 0.24% |
1,218,572
-96,681
| -7% | -$8.71M |
|
77
NextEra Energy
NEE
$179B
| $84.4M | 0.24% |
1,234,483
-753,408
| -38% | -$62.4M |
|
78
KLA
KLAC
$274B
| $82.6M | 0.23% |
798,590
-50,580
| -6% | -$5.93M |
|
79
Capital One
COF
$137B
| $81.9M | 0.23% |
396,650
-20,285
| -5% | -$4.52M |
|
80
ServiceNow
NOW
$132B
| $81.7M | 0.23% |
626,043
-32,882
| -5% | -$5.64M |
|
81
Texas Instruments
TXN
$250B
| $80.4M | 0.23% |
544,343
-54,443
| -9% | -$9.32M |
|
82
Boston Scientific
BSX
$74.9B
| $80.3M | 0.23% |
989,579
-71,458
| -7% | -$7.01M |
|
83
Adobe
ADBE
$108B
| $77.5M | 0.22% |
260,125
-16,525
| -6% | -$5.62M |
|
84
Danaher
DHR
$143B
| $75.8M | 0.22% |
388,951
-19,731
| -5% | -$4.34M |
|
85
Intel
INTC
$527B
| $75.5M | 0.21% |
2,403,518
-1,274,297
| -35% | -$48.1M |
|
86
Palo Alto Networks
PANW
$323B
| $75.5M | 0.21% |
481,095
-22,846
| -5% | -$4.61M |
|
87
Waste Management
WM
$89.6B
| $75.3M | 0.21% |
402,429
-38,146
| -9% | -$8.13M |
|
88
Colgate-Palmolive
CL
$74.1B
| $73.8M | 0.21% |
1,096,750
-110,872
| -9% | -$8.69M |
|
89
Vertex Pharmaceuticals
VRTX
$131B
| $72.7M | 0.21% |
188,385
-12,203
| -6% | -$5.26M |
|
90
T-Mobile US
TMUS
$197B
| $72.7M | 0.21% |
420,312
-162,583
| -28% | -$34.5M |
|
91
Chubb
CB
$133B
| $72.1M | 0.2% |
271,204
-53,579
| -16% | -$15.7M |
|
92
Lowe's Companies
LOW
$122B
| $70.6M | 0.2% |
343,600
-32,929
| -9% | -$7.91M |
|
93
S&P Global
SPGI
$125B
| $70.6M | 0.2% |
158,560
-57,953
| -27% | -$28.7M |
|
94
Union Pacific
UNP
$177B
| $69.5M | 0.2% |
352,613
-5,835
| -2% | -$1.33M |
|
95
Prologis
PLD
$134B
| $66.9M | 0.19% |
615,132
-56,509
| -8% | -$7.04M |
|
96
Bristol-Myers Squibb
BMY
$132B
| $66.6M | 0.19% |
1,449,814
-102,641
| -7% | -$4.94M |
|
97
Synopsys
SNPS
$78.8B
| $63.5M | 0.18% |
158,877
-5,608
| -3% | -$2.49M |
|
98
Pfizer
PFE
$153B
| $62.4M | 0.18% |
2,941,199
-560,325
| -16% | -$14.1M |
|
99
Deere & Co
DE
$165B
| $61.9M | 0.18% |
156,142
-21,292
| -12% | -$9.99M |
|
100
Eaton
ETN
$176B
| $61.6M | 0.17% |
227,130
-24,899
| -10% | -$8.82M |
|
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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.