APG Asset Management N.V.: 13F holdings, Q2 2026
APG Asset Management N.V. reported 493 positions worth $40.72B in its Form 13F for Q2 2026 (vs. $31.56B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.92B | 4.7% | 10,963,644 | -7% |
| AAPL | APPLE INC | $1.87B | 4.6% | 7,377,107 | +25% |
| - | MICROSOFT CORP | $1.80B | 4.4% | 5,525,436 | -2% |
| AVGO | BROADCOM INC | $1.63B | 4.0% | 4,928,833 | -9% |
| AMZN | AMAZON.COM INC | $1.52B | 3.7% | 7,314,985 | -3% |
| - | MICRON TECHNOLOGY INC | $1.46B | 3.6% | 1,445,196 | +92% |
| LLY | ELI LILLY & CO | $1.27B | 3.1% | 1,210,321 | +4% |
| - | JPMORGAN CHASE & CO | $1.02B | 2.5% | 3,554,331 | +6% |
| AMD | ADVANCED MICRO DEVICES | $816.50M | 2.0% | 1,606,963 | +70% |
| - | INTEL CORP | $576.28M | 1.4% | 4,718,628 | +63% |
| - | MASTERCARD INCORPORATED | $563.72M | 1.4% | 1,254,871 | -11% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $549.92M | 1.4% | 1,256,456 | +45% |
| COST | COSTCO WHOLESALE CORP | $528.48M | 1.3% | 645,893 | -15% |
| - | VISA INC | $481.49M | 1.2% | 1,604,485 | +31% |
| - | WALMART INC | $453.47M | 1.1% | 4,577,575 | +62% |
| AMAT | APPLIED MATERIALS INC | $439.66M | 1.1% | 695,240 | +35% |
| - | LAM RESEARCH CORP | $423.15M | 1.0% | 1,116,451 | +34% |
| CSCO | CISCO SYS INC | $373.75M | 0.9% | 3,637,867 | +35% |
| ABBV | ABBVIE INC | $355.11M | 0.9% | 1,613,385 | +29% |
| GLW | CORNING INC | $343.51M | 0.8% | 1,537,554 | +109% |
| ANET | ARISTA NETWORKS INC | $323.13M | 0.8% | 2,174,709 | -14% |
| - | KLA CORP | $308.61M | 0.8% | 1,169,445 | +1207% |
| - | GE AEROSPACE | $308.07M | 0.8% | 942,446 | +27% |
| BAC | BANK OF AMERICA CORP | $296.76M | 0.7% | 5,954,499 | +37% |
| - | TJX COS INC NEW | $289.75M | 0.7% | 2,186,625 | -27% |
| UNH | UNITEDHEALTH GROUP INC | $288.48M | 0.7% | 793,553 | +40% |
| - | HOME DEPOT INC | $279.83M | 0.7% | 907,144 | +25% |
| - | PROCTER & GAMBLE CO | $272.63M | 0.7% | 2,125,614 | +27% |
| - | THERMO FISHER SCIENTIFIC INC | $266.54M | 0.7% | 607,825 | -35% |
| CDNS | CADENCE DESIGN SYS INC | $258.88M | 0.6% | 788,610 | -45% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| AEP | AMERICAN ELECTRIC POWER | $34.58M |
| CVNA | CARVANA CO | $19.83M |
| - | STRATEGY INC | $14.54M |
| - | AMCOR PLC | $12.61M |
| - | THOMSON REUTERS CORP | $9.59M |
| - | HOLOGIC INC | $9.14M |
| BAM | BROOKFIELD ASSET MGMT-A | $8.82M |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.90M |
| VIK | VIKING HOLDINGS LTD | $5.68M |
| PINS | PINTEREST INC | $5.20M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.