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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $60.4M | 0.17% |
738,740
-48,981
| -6% | -$4.76M |
|
102
Corning
GLW
$137B
| $60.2M | 0.17% |
807,483
-46,117
| -5% | -$3.97M |
|
103
CrowdStrike
CRWD
$230B
| $60.1M | 0.17% |
602,676
-20,456
| -3% | -$2.6M |
|
104
Parker-Hannifin
PH
$134B
| $59.8M | 0.17% |
79,936
-7,659
| -9% | -$6.27M |
|
105
Analog Devices
ADI
$186B
| $59.5M | 0.17% |
257,516
-21,184
| -8% | -$5.32M |
|
106
Duke Energy
DUK
$97.1B
| $58.4M | 0.17% |
584,995
-287,434
| -33% | -$35.1M |
|
|
MRSH
107
Marsh
MRSH
$90B
| $58.1M | 0.16% |
367,491
-31,945
| -8% | -$5.97M |
|
108
Welltower
WELL
$169B
| $57.7M | 0.16% |
364,974
-18,536
| -5% | -$3.46M |
|
109
Automatic Data Processing
ADP
$110B
| $57M | 0.16% |
260,316
-27,664
| -10% | -$7.36M |
|
110
HCA Healthcare
HCA
$89.1B
| $56.9M | 0.16% |
143,096
-16,447
| -10% | -$7.64M |
|
111
CME Group
CME
$96.1B
| $56.4M | 0.16% |
242,415
-18,650
| -7% | -$5.07M |
|
112
Southern Company
SO
$107B
| $56M | 0.16% |
754,785
-395,519
| -34% | -$36.1M |
|
113
Constellation Energy
CEG
$98.7B
| $55.9M | 0.16% |
185,970
-8,929
| -5% | -$3.24M |
|
114
Newmont
NEM
$120B
| $53.5M | 0.15% |
629,281
-448,433
| -42% | -$40.5M |
|
115
Elevance Health
ELV
$86.4B
| $53.5M | 0.15% |
179,228
-12,797
| -7% | -$4.32M |
|
116
Mercado Libre
MELI
$92.7B
| $53.1M | 0.15% |
30,980
-1,755
| -5% | -$3.69M |
|
117
TE Connectivity
TEL
$62.2B
| $51.8M | 0.15% |
267,658
-17,434
| -6% | -$4.03M |
|
118
KKR & Co
KKR
$103B
| $51.6M | 0.15% |
475,126
-39,487
| -8% | -$4.91M |
|
119
AutoZone
AZO
$49.6B
| $51.3M | 0.15% |
17,771
-1,879
| -10% | -$7.1M |
|
120
Roper Technologies
ROP
$39.3B
| $50.5M | 0.14% |
133,283
-8,614
| -6% | -$3.99M |
|
121
NXP Semiconductors
NXPI
$58.5B
| $50.3M | 0.14% |
272,227
+16,330
| +6% | +$3.5M |
|
122
Blackstone
BX
$112B
| $50.2M | 0.14% |
382,454
-27,846
| -7% | -$4.23M |
|
123
Intercontinental Exchange
ICE
$87.2B
| $49.4M | 0.14% |
358,509
-35,127
| -9% | -$5.5M |
|
124
CVS Health
CVS
$121B
| $49.3M | 0.14% |
730,176
-43,279
| -6% | -$3.41M |
|
|
125
Ecolab
ECL
$77.4B
| $48.9M | 0.14% |
218,870
-489,316
| -69% | -$130M |
|
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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.