Apg Asset Management N.v.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 548Value: $32.2BLatest: 2025Q1

APG Asset Management N.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 548 holdings worth $32.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "TRU",
  "QRVO",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "BEP",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "QFIN",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "BIRK",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "WDFC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "CART",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "TFX",
  "LII",
  "MANH",
  "LYB",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 548
Total Value: 32240041387
Accession Number: 0001434819-25-000007
Form Type: 13F-HR
CIK: apg-asset-management-nv
Manager Name: Apg-Asset-Management-Nv

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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Apple Inc.

AAPL|037833100

Shares:10.3M

Value:$2.1B

% of Portfolio:6.6% ($2.1B/$32.2B)

MICROSOFT CORP

MSFT|594918104

Shares:5.9M

Value:$2.1B

% of Portfolio:6.4% ($2.1B/$32.2B)

NVIDIA CORP

NVDA|67066G104

Shares:18.9M

Value:$1.9B

% of Portfolio:5.9% ($1.9B/$32.2B)

AMAZON COM INC

AMZN|023135106

Shares:7.5M

Value:$1.3B

% of Portfolio:4.1% ($1.3B/$32.2B)

Broadcom Inc.

AVGO|11135F101

Shares:4.6M

Value:$706.0M

% of Portfolio:2.2% ($706.0M/$32.2B)

ELI LILLY & Co

LLY|532457108

Shares:834.7K

Value:$638.2M

% of Portfolio:2.0% ($638.2M/$32.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8M

Value:$629.6M

% of Portfolio:2.0% ($629.6M/$32.2B)

VISA INC.

V|92826C839

Shares:1.7M

Value:$544.2M

% of Portfolio:1.7% ($544.2M/$32.2B)

ROLLINS INC

ROL|775711104

Shares:8.4M

Value:$419.8M

% of Portfolio:1.3% ($419.8M/$32.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:768.4K

Value:$413.6M

% of Portfolio:1.3% ($413.6M/$32.2B)

Mastercard Inc

MA|57636Q104

Shares:810.0K

Value:$411.0M

% of Portfolio:1.3% ($411.0M/$32.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:845.0K

Value:$409.7M

% of Portfolio:1.3% ($409.7M/$32.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.3M

Value:$384.1M

% of Portfolio:1.2% ($384.1M/$32.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.6M

Value:$365.1M

% of Portfolio:1.1% ($365.1M/$32.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.0M

Value:$352.8M

% of Portfolio:1.1% ($352.8M/$32.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8M

Value:$350.5M

% of Portfolio:1.1% ($350.5M/$32.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:396.2K

Value:$346.9M

% of Portfolio:1.1% ($346.9M/$32.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1M

Value:$330.8M

% of Portfolio:1.0% ($330.8M/$32.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.2M

Value:$330.0M

% of Portfolio:1.0% ($330.0M/$32.2B)

STERIS plc

STE|G8473T100

Shares:1.6M

Value:$329.6M

% of Portfolio:1.0% ($329.6M/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.3M	QoQ +2.31% (-232.6K) YoY -29.57% (-4.3M)	All Managers (Combined)	$2.1B	6.6% ($2.1B/$32.2B)	QoQ -12.99% (-$316.0M) YoY -8.79% (-$203.9M)
MICROSOFT CORP(MSFTcusip594918104)	5.9M	QoQ +1.98% (-115.5K) YoY -17.53% (-1.3M)	All Managers (Combined)	$2.1B	6.4% ($2.1B/$32.2B)	QoQ -12.92% (-$305.9M) YoY -26.43% (-$740.4M)
NVIDIA CORP(NVDAcusip67066G104)	18.9M	QoQ +2.76% (-509.5K) YoY +798.37% (+16.8M)	All Managers (Combined)	$1.9B	5.9% ($1.9B/$32.2B)	QoQ -20.49% (-$489.4M) YoY +7.73% (+$136.4M)
AMAZON COM INC(AMZNcusip023135106)	7.5M	QoQ +3.06% (-222.9K) YoY -29.57% (-3.1M)	All Managers (Combined)	$1.3B	4.1% ($1.3B/$32.2B)	QoQ -14.31% (-$220.5M) YoY -25.73% (-$457.3M)
Broadcom Inc.(AVGOcusip11135F101)	4.6M	QoQ +4.01% (-175.7K) YoY +1004.06% (+4.1M)	All Managers (Combined)	$706.0M	2.2% ($706.0M/$32.2B)	QoQ -27.99% (-$274.5M) YoY +39.44% (+$199.7M)
ELI LILLY & Co(LLYcusip532457108)	834.7K	QoQ +1.90% (+15.6K) YoY +26.65% (+175.7K)	All Managers (Combined)	$638.2M	2.0% ($638.2M/$32.2B)	QoQ +4.50% (+$27.5M) YoY +34.43% (+$163.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8M	QoQ +1.73% (-47.2K) YoY -31.23% (-1.3M)	All Managers (Combined)	$629.6M	2.0% ($629.6M/$32.2B)	QoQ -0.20% (-$1.3M) YoY -15.79% (-$118.1M)
VISA INC.(Vcusip92826C839)	1.7M	QoQ +3.36% (+54.7K) YoY -28.32% (-663.0K)	All Managers (Combined)	$544.2M	1.7% ($544.2M/$32.2B)	QoQ +9.88% (+$49.0M) YoY -10.01% (-$60.6M)
ROLLINS INC(ROLcusip775711104)	8.4M	QoQ -21.33% (-2.3M) YoY -57.95% (-11.6M)	All Managers (Combined)	$419.8M	1.3% ($419.8M/$32.2B)	QoQ -12.09% (-$57.7M) YoY -50.90% (-$435.3M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	768.4K	QoQ -2.36% (-18.6K) YoY -48.29% (-717.8K)	All Managers (Combined)	$413.6M	1.3% ($413.6M/$32.2B)	QoQ -5.63% (-$24.7M) YoY -29.29% (-$171.3M)
Mastercard Inc(MAcusip57636Q104)	810.0K	QoQ +0.80% (+6.5K) YoY -35.05% (-437.2K)	All Managers (Combined)	$411.0M	1.3% ($411.0M/$32.2B)	QoQ +0.59% (+$2.4M) YoY -26.09% (-$145.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	845.0K	QoQ -4.67% (-41.4K) YoY -12.53% (-121.1K)	All Managers (Combined)	$409.7M	1.3% ($409.7M/$32.2B)	QoQ -5.38% (-$23.3M) YoY -7.41% (-$32.8M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.3M	QoQ -0.59% (-13.5K) YoY -43.52% (-1.8M)	All Managers (Combined)	$384.1M	1.2% ($384.1M/$32.2B)	QoQ -0.73% (-$2.9M) YoY -40.65% (-$263.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.6M	QoQ -2.69% (-45.0K) YoY -59.47% (-2.4M)	All Managers (Combined)	$365.1M	1.1% ($365.1M/$32.2B)	QoQ +0.03% (-$123.7K) YoY -52.04% (-$396.2M)
HOME DEPOT, INC.(HDcusip437076102)	1.0M	QoQ +0.76% (-7.9K) YoY +23.58% (+198.4K)	All Managers (Combined)	$352.8M	1.1% ($352.8M/$32.2B)	QoQ -8.99% (-$34.9M) YoY +18.04% (+$53.9M)
AbbVie Inc.(ABBVcusip00287Y109)	1.8M	QoQ +2.16% (+38.4K) YoY +4.15% (+72.1K)	All Managers (Combined)	$350.5M	1.1% ($350.5M/$32.2B)	QoQ +15.47% (+$47.0M) YoY +19.81% (+$58.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	396.2K	QoQ +5.14% (+19.4K) YoY -39.85% (-262.5K)	All Managers (Combined)	$346.9M	1.1% ($346.9M/$32.2B)	QoQ +4.04% (+$13.5M) YoY -22.36% (-$99.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1M	QoQ +4.49% (+90.2K) YoY -45.48% (-1.7M)	All Managers (Combined)	$330.8M	1.0% ($330.8M/$32.2B)	QoQ +1.82% (+$5.9M) YoY -42.74% (-$246.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.2M	QoQ -1.08% (-24.3K) YoY NEW(+2.2M)	All Managers (Combined)	$330.0M	1.0% ($330.0M/$32.2B)	QoQ -12.46% (-$47.0M) YoY NEW(+$330.0M)
STERIS plc(STEcusipG8473T100)	1.6M	QoQ -2.87% (-46.5K) YoY -57.91% (-2.2M)	All Managers (Combined)	$329.6M	1.0% ($329.6M/$32.2B)	QoQ +2.65% (-$8.5M) YoY -57.57% (-$447.4M)