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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $3B | 8.53% |
18,921,916
-435,356
| -2% | -$81M |
|
2
Microsoft
MSFT
$3.69T
| $2.75B | 7.82% |
6,689,748
-81,112
| -1% | -$40.6M |
|
3
Apple
AAPL
$4.46T
| $2.32B | 6.57% |
10,003,258
-473,548
| -5% | -$127M |
|
4
Broadcom
AVGO
$1.99T
| $1.54B | 4.38% |
5,235,782
-282,576
| -5% | -$101M |
|
5
Amazon
AMZN
$2.86T
| $1.45B | 4.11% |
7,377,029
-270,590
| -4% | -$61.9M |
|
6
Eli Lilly
LLY
$1.08T
| $801M | 2.27% |
875,529
+969
| +0.1% | +$927K |
|
7
JPMorgan Chase
JPM
$965B
| $792M | 2.25% |
2,886,209
+164,988
| +6% | +$51.1M |
|
8
Mastercard
MA
$497B
| $640M | 1.82% |
1,317,569
+330,446
| +33% | +$185M |
|
|
9
Costco
COST
$427B
| $493M | 1.4% |
671,883
+256,929
| +62% | +$233M |
|
10
Thermo Fisher Scientific
TMO
$220B
| $447M | 1.27% |
906,926
+58,192
| +7% | +$32.9M |
|
11
Cadence Design Systems
CDNS
$89.2B
| $371M | 1.05% |
1,392,940
-16,186
| -1% | -$5.28M |
|
12
TJX Companies
TJX
$170B
| $350M | 0.99% |
2,675,095
+918,192
| +52% | +$136M |
|
13
Ferguson
FERG
$48B
| $347M | 0.99% |
1,831,166
-198,352
| -10% | -$47.4M |
|
14
Intuitive Surgical
ISRG
$142B
| $331M | 0.94% |
686,524
-11,789
| -2% | -$6.28M |
|
|
15
Visa
V
$682B
| $318M | 0.9% |
1,065,885
-452,198
| -30% | -$154M |
|
|
16
Progressive
PGR
$121B
| $316M | 0.9% |
1,631,992
+1,090,189
| +201% | +$246M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.89% |
+736,280
| New | +$366M |
|
18
Arista Networks
ANET
$257B
| $285M | 0.81% |
2,552,884
+1,287,405
| +102% | +$177M |
|
19
West Pharmaceutical
WST
$24.4B
| $281M | 0.8% |
1,199,005
-214,693
| -15% | -$58.7M |
|
20
Stryker
SYK
$131B
| $279M | 0.79% |
931,009
-12,639
| -1% | -$4.61M |
|
21
Rollins
ROL
$17.4B
| $269M | 0.76% |
5,261,697
-2,030,654
| -28% | -$119M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $263M | 0.75% |
6,603,934
+6,037,584
| +1,066% | +$266M |
|
23
Arthur J. Gallagher & Co
AJG
$65B
| $261M | 0.74% |
1,182,859
-15,019
| -1% | -$3.98M |
|
24
Tyler Technologies
TYL
$13.5B
| $255M | 0.72% |
660,404
-45,476
| -6% | -$21.7M |
|
25
Moody's
MCO
$84.6B
| $247M | 0.7% |
568,997
+339,993
| +148% | +$166M |
|
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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.