Institutional Fund
Apg Asset Management N.V.
Amsterdam, NetherlandsCIK 14348195 filings on record
Portfolio Value
$31.56B
Q1 2026
Holdings
513
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-10.4%
from $35.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.8%
- Nvidia Corporation5.7%
- Broadcom Inc4.6%
- Amazon Com Inc4.3%
- Apple Inc4.1%
- Eli Lilly & Co2.9%
- Other72.6%
Portfolio Holdings
513 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.66M | $1.82B | 5.8% | −1.03M | Reduced |
| 2 | Nvidia Corporation | 11.82M | $1.79B | 5.7% | −7.10M | Reduced |
| 3 | Broadcom Inc | 5.44M | $1.46B | 4.6% | +207.5K | Added |
| 4 | Amazon Com Inc | 7.55M | $1.36B | 4.3% | +170.0K | Added |
| 5 | Apple Inc | 5.89M | $1.30B | 4.1% | −4.11M | Reduced |
| 6 | Eli Lilly & Co | 1.16M | $927.36M | 2.9% | +286.2K | Added |
| 7 | Jpmorgan Chase & Co. | 3.36M | $858.37M | 2.7% | +475.9K | Added |
| 8 | Costco Whsl Corp New | 759.9K | $657.18M | 2.1% | +88.0K | Added |
| 9 | Mastercard Incorporated | 1.42M | $614.12M | 1.9% | +98.6K | Added |
| 10 | Tjx Cos Inc New | 3.01M | $417.38M | 1.3% | +336.2K | Added |
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