13F value (AUM)
$40.7B
AP
Apg Asset Management
APG ASSET MANAGEMENT N.V.
$40.7B
13F long value · 2026-Q2Positions493
CategoryAsset Manager
Quarters tracked9
▲ #207 of 581 by 13F value
Size rank 7/10
6 NEW307 ADD13 2×+20 TRIM6 NEAR EXIT4 EXIT
Snapshot
Apg Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
493 (36 unmapped)
Top 100 weight
76.2%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
6
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 76.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.7% | $1.9B | 11.0M | +22.4% |
| AAPL | APPLE INC | 4.6% | $1.9B | 7.4M | +35.7% |
| MSFT | MICROSOFT CORP | 4.4% | $1.8B | 5.5M | +62.2% |
| AVGO | BROADCOM INC | 4.0% | $1.6B | 4.9M | +2.3% |
| AMZN | AMAZON COM INC | 3.7% | $1.5B | 7.3M | +19.9% |
| MU | MICRON TECHNOLOGY INC | 3.6% | $1.5B | 1.4M | -48.0% |
| LLY | ELI LILLY & CO | 3.1% | $1.3B | 1.2M | -17.2% |
| JPM | JPMORGAN CHASE & CO | 2.5% | $1.0B | 3.6M | +18.7% |
| AMD | ADVANCED MICRO DEVICES INC | 2.0% | $816.5M | 1.6M | +4.1% |
| INTC | INTEL CORP | 1.4% | $576.3M | 4.7M | -26.4% |
| MA | MASTERCARD INCORPORATED | 1.4% | $563.7M | 1.3M | +37.4% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4% | $549.9M | 1.3M | +8.0% |
| COST | COSTCO WHOLESALE CORPORATION | 1.3% | $528.5M | 645.9K | +20.9% |
| V | VISA INC | 1.2% | $481.5M | 1.6M | +34.2% |
| WMT | WALMART INC | 1.1% | $453.5M | 4.6M | +19.3% |
Quarterly changes — 2026-Q2
What Apg Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 751.1K | 1.4M | +92.4% | +$1.2B |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 947.5K | 1.6M | +69.6% | +$649.2M |
| ADD | AAPL | APPLE INC | 5.9M | 7.4M | +25.2% | +$569.3M |
| ADD | INTC | INTEL CORP | 2.9M | 4.7M | +63.1% | +$465.5M |
| ADD | AMAT | APPLIED MATLS INC | 514.5K | 695.2K | +35.1% | +$287.0M |
| ADD | LRCX | LAM RESEARCH CORP | 832.6K | 1.1M | +34.1% | +$268.8M |
| 2×+ | GLW | CORNING INC | 736.8K | 1.5M | +108.7% | +$256.6M |
| NEW | SNDK | SANDISK CORP | — | 105.5K | — | +$209.7M |
| NEAR EXIT | JKHY | HENRY JACK & ASSOC INC | 1.6M | 50.8K | -96.7% | -$208.2M |
| ADD | KLAC | KLA CORP | 89.5K | 1.2M | +30.7% | +$194.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.