APG Asset Management N.V.

CIK

1434819

Location

Amsterdam, P7

Portfolio Value

Large $46,771,204,378

Diversification

Diversified

Reports for

STICHTING PENSIOENFONDS ABP APG Group APG Asset Management US Inc.

Files via

APG Asset Management US Inc.

Filing Date

Global Rank

#177 / 8,700 ▲ 26

Top Industry

Semiconductors 17.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

491 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−1.0 pts

Top 5

21.4%

−3.0 pts

Top 10

33.9%

−1.4 pts

HHI

156

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$19,351,100,924	99
Financial Services	17.2%	$8,056,988,687	83
Healthcare	11.9%	$5,544,599,335	55
Consumer Cyclical	7.7%	$3,592,132,647	37
Industrials	7.5%	$3,517,742,128	72
Consumer Defensive	5.2%	$2,455,269,584	28
Communication Services	2.9%	$1,361,810,501	20
Utilities	2.3%	$1,090,726,969	31
Real Estate	1.9%	$911,427,904	29
Basic Materials	1.7%	$784,476,858	25
Energy	0.2%	$85,923,095	11
Unclassified	0.0%	$19,005,746	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+1,825,594	4,718,628	$658,862,027
WMT	Walmart Inc.	+1,751,469	4,577,575	$518,456,144
BAC	Bank Of America Corp /De/	+1,611,303	5,954,499	$339,287,353
AAPL	Apple Inc.	+1,485,121	7,377,107	$2,134,639,681
T	At&T Inc.	+1,316,895	5,721,745	$118,440,121
PFE	Pfizer Inc	+1,135,084	4,179,623	$100,645,321
KLAC	Kla Corp	+1,079,982	1,169,445	$352,833,250
F	Ford Motor Co	+1,041,041	3,055,403	$42,470,101
KO	Coca Cola Co	+1,022,540	3,495,710	$284,096,351
CSCO	Cisco Systems, Inc.	+943,598	3,637,867	$427,303,857
NFLX	Netflix Inc	+873,186	3,643,985	$260,180,529
HPE	Hewlett Packard Enterprise Co	+868,913	1,318,919	$59,496,436
VZ	Verizon Communications Inc	+812,861	3,724,508	$157,695,668
GLW	Corning Inc /Ny	+800,728	1,537,554	$392,737,418
MU	Micron Technology Inc	+694,138	1,445,196	$1,668,175,290
CMCSA	Comcast Corp	+661,989	2,571,387	$63,127,550
AMD	Advanced Micro Devices Inc	+659,438	1,606,963	$933,500,876
WFC	Wells Fargo & Company/Mn	+611,937	2,472,339	$204,314,094
GRAB	Grab Holdings Ltd	+571,702	2,019,521	$7,613,594
MRK	Merck & Co., Inc.	+551,301	2,259,422	$290,335,727
RSG	Republic Services, Inc.	+492,204	729,388	$155,417,995
C	Citigroup Inc	+489,176	1,450,663	$203,034,793
PG	PROCTER & GAMBLE Co	+446,084	2,125,614	$311,700,036
SPOT	Spotify Technology S.A.	+429,840	530,872	$243,739,261
NEE	Nextera Energy Inc	+422,400	1,738,108	$152,553,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−4,386,330	389,326	$12,306,594
FITB	Fifth Third Bancorp	−2,557,851	4,191,192	$236,257,493
ROL	Rollins Inc	−2,123,262	2,138,194	$89,248,217
JKHY	Jack Henry & Associates Inc	−1,512,073	50,809	$6,998,431
IR	Ingersoll Rand Inc.	−1,275,396	1,750,876	$143,554,323
CBRE	Cbre Group, Inc.	−1,173,338	673,693	$90,739,710
MSA	MSA Safety Inc	−858,878	638,713	$111,506,515
NVDA	Nvidia Corp	−857,120	10,963,644	$2,193,715,527
FERG	Ferguson Enterprises Inc. /DE/	−825,862	793,732	$188,376,415
TJX	Tjx Companies Inc /De/	−824,709	2,186,625	$331,273,687
AJG	Arthur J. Gallagher & Co.	−752,347	425,155	$97,602,833
WST	West Pharmaceutical Services Inc	−706,700	560,582	$201,248,938
BR	Broadridge Financial Solutions, Inc.	−686,791	88,714	$12,149,382
CDNS	Cadence Design Systems Inc	−633,539	788,610	$295,981,105
TYL	Tyler Technologies Inc	−518,805	421,185	$123,179,765
AVGO	Broadcom Inc.	−514,438	4,928,833	$1,861,866,665
PGR	Progressive Corp/Oh/	−509,919	1,172,974	$256,236,170
ZBRA	Zebra Technologies Corp	−413,914	34,343	$9,041,138
ANET	Arista Networks, Inc.	−357,904	2,174,709	$369,439,564
SYK	Stryker Corp	−347,728	716,904	$225,710,055
LPLA	LPL Financial Holdings Inc.	−335,475	437,217	$123,155,284
TMO	Thermo Fisher Scientific Inc.	−324,313	607,825	$304,739,142
MCO	Moodys Corp /De/	−256,100	428,004	$193,851,571
NTR	Nutrien Ltd.	−247,274	44,843	$2,822,866
AMZN	Amazon Com Inc	−232,071	7,314,985	$1,743,453,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	105,465	$239,798,934
BE	Bloom Energy Corp	205,725	$62,272,957
COHR	Coherent Corp.	125,469	$49,493,756
LITE	Lumentum Holdings Inc.	54,111	$46,430,484
RKLB	Rocket Lab Corp	355,782	$36,165,240
AER	AerCap Holdings N.V.	114,024	$16,622,418
JHX	James Hardie Industries plc	389,718	$10,202,817
JAZZ	Jazz Pharmaceuticals plc	40,803	$9,832,298
LULU	lululemon athletica inc.	71,678	$8,184,194
HBM	Hudbay Minerals Inc.	266,134	$6,283,423
IAG	Iamgold Corp	394,087	$6,242,338
AG	First Majestic Silver Corp	329,603	$5,590,066
EQX	Equinox Gold Corp.	524,441	$5,097,566
GFS	GLOBALFOUNDRIES Inc.	42,911	$3,536,295
FN	Fabrinet	1,850	$1,039,848
RDDT	Reddit, Inc.	5,953	$1,033,321
FLEX	Flex Ltd.	4,683	$758,973
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	303,943	$39,840,848
CVNA	Carvana Co.	72,680	$22,849,138
MSTR	Strategy Inc	134,280	$16,758,144
AMCR	Amcor plc	365,586	$14,532,043
BAM	Brookfield Asset Management Ltd.	229,334	$10,193,896
BAH	Booz Allen Hamilton Holding Corp	101,850	$7,947,355
VIK	Viking Holdings Ltd	89,008	$6,540,307
PINS	Pinterest, Inc.	326,776	$5,993,071
RCL	Royal Caribbean Cruises Ltd	20,501	$5,641,465
UPS	United Parcel Service Inc	47,202	$4,643,732
DOCU	Docusign, Inc.	97,424	$4,618,871
SEIC	Sei Investments Co	54,829	$4,302,431
BAX	Baxter International Inc	247,897	$4,164,669
DSGX	Descartes Systems Group Inc	57,101	$4,086,147
FDS	Factset Research Systems Inc	18,280	$3,966,577
EPAM	EPAM Systems, Inc.	28,662	$3,880,834
ZG	Zillow Group, Inc.	93,688	$3,876,809
SWKS	Skyworks Solutions, Inc.	71,504	$3,829,039
BXP	BXP, Inc.	71,842	$3,728,599
ARE	Alexandria Real Estate Equities, Inc.	78,626	$3,649,818
MOH	Molina Healthcare, Inc.	26,412	$3,520,719
POOL	Pool Corp	16,620	$3,362,724
PAYC	Paycom Software, Inc.	25,976	$3,157,123
FSV	FirstService Corp	21,451	$2,980,401
DVA	Davita Inc.	19,279	$2,962,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

491 tracked positions · $46,771,204,378 total · filing declares 493 positions · $40,715,237,548 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 491 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,963,644	-857,120	$2,193,715,527	+6.4%	4.69%
AAPL	Apple Inc. Technology	Added	7,377,107	+1,485,121	$2,134,639,681	+42.8%	4.56%
MSFT	Microsoft Corp Technology	Reduced	5,525,436	-130,877	$2,061,098,136	−1.6%	4.41%
AVGO	Broadcom Inc. Technology	Reduced	4,928,833	-514,438	$1,861,866,665	+10.5%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,314,985	-232,071	$1,743,453,524	+10.9%	3.73%
MU	Micron Technology Inc Technology	Added	1,445,196	+694,138	$1,668,175,290	+557.4%	3.57%
LLY	ELI LILLY & Co Healthcare	Added	1,210,321	+48,609	$1,451,695,438	+35.9%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,554,331	+192,186	$1,163,439,166	+17.6%	2.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,606,963	+659,438	$933,500,876	+384.3%	2.00%
INTC	Intel Corp Technology	Added	4,718,628	+1,825,594	$658,862,027	+416.1%	1.41%
MA	Mastercard Inc Financial Services	Reduced	1,254,871	-161,259	$644,501,745	−8.9%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,256,456	+392,696	$628,718,017	+51.9%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	645,893	-114,026	$604,213,524	−20.2%	1.29%
V	Visa Inc. Financial Services	Added	1,604,485	+381,693	$550,482,758	+48.9%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	4,577,575	+1,751,469	$518,456,144	+47.6%	1.11%
AMAT	Applied Materials Inc /De Technology	Added	695,240	+180,741	$502,658,520	+185.8%	1.07%
LRCX	Lam Research Corp Technology	Added	1,116,451	+283,859	$483,791,711	+172.0%	1.03%
APH	Amphenol Corp /De/ Technology	Added	1,223,781	+103,725	$431,554,131	+52.5%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	3,637,867	+943,598	$427,303,857	+104.4%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	1,613,385	+364,447	$405,992,201	+49.5%	0.87%
GLW	Corning Inc /Ny Technology	Added	1,537,554	+800,728	$392,737,418	+292.0%	0.84%
ANET	Arista Networks, Inc. Technology	Reduced	2,174,709	-357,904	$369,439,564	+18.8%	0.79%
KLAC	Kla Corp Technology	Added	1,169,445	+1,079,982	$352,833,250	+167.9%	0.75%
GE	General Electric Co Industrials	Added	942,446	+201,054	$352,220,343	+67.4%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,954,499	+1,611,303	$339,287,353	+60.2%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,186,625	-824,709	$331,273,687	−31.1%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	793,553	+224,730	$329,824,433	+114.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	907,144	+179,858	$319,931,545	+33.8%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,125,614	+446,084	$311,700,036	+28.5%	0.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	607,825	-324,313	$304,739,142	−33.5%	0.65%
CDNS	Cadence Design Systems Inc Technology	Reduced	788,610	-633,539	$295,981,105	−25.1%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	2,259,422	+551,301	$290,335,727	+41.3%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	3,495,710	+1,022,540	$284,096,351	+51.0%	0.61%
NFLX	Netflix Inc Communication Services	Added	3,643,985	+873,186	$260,180,529	−2.3%	0.56%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,172,974	-509,919	$256,236,170	−23.2%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	249,833	+70,709	$252,673,601	+66.7%	0.54%
SPOT	Spotify Technology S.A. Communication Services	Added	530,872	+429,840	$243,739,261	+397.5%	0.52%
RY	Royal Bank Of Canada Financial Services	Added	1,174,215	+305,334	$243,027,278	+72.9%	0.52%
SNDK	Sandisk Corp Technology	NEW	105,465	NEW	$239,798,934	NEW	0.51%
FITB	Fifth Third Bancorp Financial Services	Reduced	4,191,192	-2,557,851	$236,257,493	−24.7%	0.51%
LIN	Linde PLC Basic Materials	Added	452,991	+89,892	$235,075,149	+30.6%	0.50%
PANW	Palo Alto Networks Inc Technology	Added	680,760	+113,076	$232,152,775	+155.1%	0.50%
TXN	Texas Instruments Inc Technology	Added	767,401	+204,335	$228,739,216	+109.3%	0.49%
SYK	Stryker Corp Healthcare	Reduced	716,904	-347,728	$225,710,055	−35.5%	0.48%
MS	Morgan Stanley Financial Services	Added	1,033,824	+313,837	$216,110,568	+82.4%	0.46%
ORCL	Oracle Corp Technology	Added	1,464,351	+417,098	$214,600,639	+39.3%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	533,954	-174,858	$212,342,826	−35.0%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,472,339	+611,937	$204,314,094	+38.0%	0.44%
C	Citigroup Inc Financial Services	Added	1,450,663	+489,176	$203,034,793	+86.2%	0.43%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	560,582	-706,700	$201,248,938	−36.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.