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APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$35.6B
AUM Growth
+$1.86B
Cap. Flow
+$2.68M
Cap. Flow %
0.01%
Top 10 Hldgs %
39.14%
Holding
541
New
2
Increased
174
Reduced
225
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$220M
2
TSCO icon
Tractor Supply
TSCO
+$213M
3
AVGO icon
Broadcom
AVGO
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.6M
2
ROL icon
Rollins
ROL
+$75.7M
3
V icon
Visa
V
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$3.07B 8.63%
19,357,272
+227,256
+1% +$39.6M
MSFT icon
2
Microsoft
MSFT
$3.69T
$2.98B 8.38%
6,770,860
+431,586
+7% +$220M
AAPL icon
3
Apple
AAPL
$4.46T
$2.27B 6.37%
10,476,806
-440,900
-4% -$99.6M
AVGO icon
4
Broadcom
AVGO
$1.99T
$1.55B 4.35%
5,518,358
+512,795
+10% +$157M
AMZN icon
5
Amazon
AMZN
$2.86T
$1.43B 4.01%
7,647,619
-25,600
-0.3% -$5.79M
JPM icon
6
JPMorgan Chase
JPM
$965B
$731M 2.05%
2,721,221
-27,704
-1% -$8.24M
LLY icon
7
Eli Lilly
LLY
$1.08T
$568M 1.59%
874,560
+2,808
+0.3% +$2.09M
MA icon
8
Mastercard
MA
$497B
$478M 1.34%
987,123
+135,862
+16% +$78M
V icon
9
Visa
V
$682B
$441M 1.24%
1,518,083
-197,561
-12% -$68.4M
CDNS icon
10
Cadence Design Systems
CDNS
$89.2B
$421M 1.18%
1,409,126
-93,592
-6% -$32.2M
FERG icon
11
Ferguson
FERG
$48B
$388M 1.09%
2,029,518
-266,770
-12% -$60.4M
ROL icon
12
Rollins
ROL
$17.4B
$365M 1.02%
7,292,351
-1,331,827
-15% -$75.7M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$350M 0.98%
848,734
+229,028
+37% +$107M
COST icon
14
Costco
COST
$427B
$327M 0.92%
414,954
+41,506
+11% +$39.8M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65B
$316M 0.89%
1,197,878
+10
+0% +$3.02K
WST icon
16
West Pharmaceutical
WST
$24.4B
$316M 0.89%
1,413,698
-244,966
-15% -$59.5M
TYL icon
17
Tyler Technologies
TYL
$13.5B
$314M 0.88%
705,880
-68,423
-9% -$38.4M
BR icon
18
Broadridge
BR
$19.6B
$303M 0.85%
1,494,390
-183,313
-11% -$45.7M
STE icon
19
Steris
STE
$23B
$301M 0.84%
1,428,053
-145,679
-9% -$34.9M
SYK icon
20
Stryker
SYK
$131B
$297M 0.83%
943,648
+304,203
+48% +$118M
ORCL icon
21
Oracle
ORCL
$450B
$279M 0.78%
1,163,721
+33,142
+3% +$8.44M
BAC icon
22
Bank of America
BAC
$448B
$278M 0.78%
6,342,298
-227,132
-3% -$11.1M
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$266M 0.75%
698,313
+2,400
+0.3% +$1.15M
WMT icon
24
Walmart Inc
WMT
$921B
$261M 0.73%
2,970,262
-507,880
-15% -$50.6M
HD icon
25
Home Depot
HD
$341B
$254M 0.71%
737,614
+6,479
+0.9% +$2.55M
1
2 3 4 5

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APG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management held 541 positions worth $35.6B, up 5.5% from $33.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. APG Asset Management opened 2 new positions and exited 13, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • APG Asset Management's largest Q3 2025 buy was Applovin: 6,900 shares worth $4.22M.
  • APG Asset Management added most to Microsoft in Q3 2025, an estimated $220M increase.
  • APG Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $99.6M.
  • APG Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $33.5M.
  • APG Asset Management's ten largest holdings make up 39% of its $35.6B portfolio in Q3 2025.
  • APG Asset Management opened 2 new positions and closed 13 in Q3 2025.
  • APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $35.6B.

Based on APG Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.