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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.8B
| $37.8M | 0.11% |
439,721
-43,376
| -9% | -$4.74M |
|
152
Canadian Imperial Bank of Commerce
CM
$112B
| $37.3M | 0.11% |
482,578
-47,622
| -9% | -$4.09M |
|
153
Pinduoduo
PDD
$120B
| $36.7M | 0.1% |
380,428
+2,900
| +0.8% | +$360K |
|
154
Vertiv
VRT
$111B
| $36.4M | 0.1% |
263,695
-20,396
| -7% | -$3.54M |
|
155
PNC Financial Services
PNC
$102B
| $36.3M | 0.1% |
+204,135
| New | +$39.4M |
|
|
BNY
156
Bank of New York Mellon
BNY
$110B
| $35.9M | 0.1% |
362,817
-40,483
| -10% | -$4.48M |
|
157
Marvell Technology
MRVL
$199B
| $35.8M | 0.1% |
494,361
-24,477
| -5% | -$2.14M |
|
158
Snowflake
SNOW
$117B
| $35.4M | 0.1% |
189,329
-7,326
| -4% | -$1.79M |
|
159
Johnson Controls International
JCI
$91.7B
| $34.3M | 0.1% |
336,651
-37,349
| -10% | -$4.29M |
|
160
Aon
AON
$75.7B
| $34.3M | 0.1% |
114,203
-10,200
| -8% | -$3.56M |
|
161
Dominion Energy
D
$60.3B
| $34.2M | 0.1% |
684,650
+411,521
| +151% | +$24.8M |
|
162
General Motors
GM
$75.8B
| $33.7M | 0.1% |
487,227
+444,386
| +1,037% | +$31.3M |
|
163
Nike
NKE
$61.2B
| $33.1M | 0.09% |
610,736
-54,564
| -8% | -$3.56M |
|
164
Cummins
CMI
$87B
| $33M | 0.09% |
75,918
-5,330
| -7% | -$2.49M |
|
165
Cognizant
CTSH
$26.7B
| $32.2M | 0.09% |
455,118
-34,710
| -7% | -$2.6M |
|
166
PACCAR
PCAR
$68.8B
| $32M | 0.09% |
343,369
-34,166
| -9% | -$3.5M |
|
167
Illinois Tool Works
ITW
$82.9B
| $31.7M | 0.09% |
151,160
-13,840
| -8% | -$3.45M |
|
168
Aflac
AFL
$60.7B
| $31.7M | 0.09% |
337,527
-39,246
| -10% | -$4.32M |
|
169
American Electric Power
AEP
$68.3B
| $31.2M | 0.09% |
+317,676
| New | +$37.5M |
|
170
Yum! Brands
YUM
$41.2B
| $31.2M | 0.09% |
241,839
-21,512
| -8% | -$3.19M |
|
171
Quanta Services
PWR
$101B
| $31M | 0.09% |
+86,214
| New | +$37.9M |
|
172
Autodesk
ADSK
$54.5B
| $30.3M | 0.09% |
120,300
-19,040
| -14% | -$5.76M |
|
|
EA
173
DELISTED
Electronic Arts
EA
| $30.2M | 0.09% |
173,478
-21,562
| -11% | -$4.35M |
|
174
PayPal
PYPL
$51.8B
| $29.9M | 0.08% |
600,614
-69,594
| -10% | -$4.52M |
|
175
Canadian Pacific Kansas City
CP
$82.6B
| $29.8M | 0.08% |
475,268
-117,161
| -20% | -$8.62M |
|
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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.