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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$69.7B
| $26.7M | 0.08% |
38,677
-3,808
| -9% | -$3.31M |
|
202
Ametek
AME
$58.7B
| $26.6M | 0.08% |
152,022
-7,821
| -5% | -$1.52M |
|
203
Idexx Laboratories
IDXX
$44.7B
| $26.4M | 0.07% |
+45,774
| New | +$31.2M |
|
204
Fortinet
FTNT
$121B
| $26.2M | 0.07% |
387,109
-25,308
| -6% | -$2.1M |
|
205
Workday
WDAY
$51B
| $26M | 0.07% |
142,062
-6,582
| -4% | -$1.5M |
|
206
Nu Holdings
NU
$67.3B
| $25.6M | 0.07% |
1,797,354
-19,900
| -1% | -$320K |
|
207
Arch Capital
ACGL
$33.5B
| $25.5M | 0.07% |
311,937
-32,663
| -9% | -$2.99M |
|
208
Carvana
CVNA
$81B
| $25.3M | 0.07% |
+352,000
| New | +$26.2M |
|
|
FISV
209
Fiserv Inc
FISV
$29.5B
| $24.6M | 0.07% |
430,806
-22,680
| -5% | -$1.9M |
|
210
NetApp
NTAP
$40.2B
| $24.6M | 0.07% |
269,281
-20,327
| -7% | -$2.32M |
|
211
MSCI
MSCI
$41.8B
| $24.5M | 0.07% |
50,115
-4,678
| -9% | -$2.62M |
|
212
Air Products & Chemicals
APD
$68B
| $24.3M | 0.07% |
115,520
-8,280
| -7% | -$2.1M |
|
213
Coinbase
COIN
$40.6B
| $24.3M | 0.07% |
125,992
-7,403
| -6% | -$2.21M |
|
214
Allstate
ALL
$65.9B
| $24.2M | 0.07% |
136,723
-96,902
| -41% | -$19.8M |
|
|
WCN
215
Waste Connections
WCN
$41.6B
| $24.2M | 0.07% |
161,616
-15,626
| -9% | -$2.7M |
|
216
Check Point Software Technologies
CHKP
$13.7B
| $24M | 0.07% |
151,761
-15,668
| -9% | -$3.03M |
|
217
Dell
DELL
$320B
| $23.8M | 0.07% |
222,204
-30,442
| -12% | -$4.29M |
|
218
Monster Beverage
MNST
$91.4B
| $23.5M | 0.07% |
719,366
-66,434
| -8% | -$2.38M |
|
219
American Water Works
AWK
$27.1B
| $23.3M | 0.07% |
209,976
-18,125
| -8% | -$2.42M |
|
220
PTC
PTC
$16.7B
| $23.2M | 0.07% |
156,154
-10,381
| -6% | -$1.93M |
|
221
Coca-Cola Europacific Partners
CCEP
$47.5B
| $23.1M | 0.07% |
299,231
-62,240
| -17% | -$5.62M |
|
222
Ford
F
$55.4B
| $22.7M | 0.06% |
2,028,605
-131,695
| -6% | -$1.7M |
|
223
ResMed
RMD
$32.9B
| $22.1M | 0.06% |
107,911
-5,804
| -5% | -$1.48M |
|
224
Digital Realty Trust
DLR
$73.1B
| $21.8M | 0.06% |
165,724
-10,376
| -6% | -$1.7M |
|
225
Entergy
ETR
$49.9B
| $21.7M | 0.06% |
275,664
-132,651
| -32% | -$12.6M |
|
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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.