Apg Asset Management N.V. Portfolio Holdings

Apg Asset Management N.V.

  • $33.8 Billion
  • Q1 2025

Apg Asset Management N.V. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.8 Billion distributed in 548 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.28B, Microsoft Corp with a value of $2.23B, Nvidia Corp with a value of $2.05B, Amazon Com Inc with a value of $1.43B, and Broadcom Inc. with a value of $763M.

Examining the 13F form we can see an decrease of $2.31B in the current position value, from $36.1B to 33.8B.

Apg Asset Management N.V. is based out at Amsterdam, P7

Below you can find more details about Apg Asset Management N.V. portfolio as well as his latest detailed transactions.

Portfolio value $33.8 Billion
Technology: $12.8 Billion
Financial Services: $5.08 Billion
Healthcare: $5.06 Billion
Consumer Cyclical: $3.53 Billion
Industrials: $2.62 Billion
Consumer Defensive: $1.8 Billion
Communication Services: $999 Million
Real Estate: $695 Million
Other: $1.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$1.71 Million 0.01% of portfolio
8,530
Q1 2025 Reduced 18.29%
$8.31B
$4.11 Million 0.01% of portfolio
27,300
Q1 2025 Reduced 9.31%
$7.95B
$3.77 Million 0.01% of portfolio
149,053
Q1 2025 Reduced 5.6%
$9.44B
$3.94 Million 0.01% of portfolio
89,200
Q1 2025 Reduced 1.22%
$20.1B
$1.73 Million 0.01% of portfolio
5,986
Q1 2025 Reduced 30.05%
$12.5B
$4.89 Million 0.01% of portfolio
392,700
Q1 2025 Reduced 0.08%
$18.7B
$2.9 Million 0.01% of portfolio
17,499
Q1 2025 Reduced 22.42%
$65.6B
$2.72 Million 0.01% of portfolio
46,732
Q1 2025 Reduced 22.66%
$13.4B
$2.91 Million 0.01% of portfolio
109,000
Q1 2025 Reduced 2.07%
$3.98B
$2.34 Million 0.01% of portfolio
8,121
Q1 2025 Reduced 16.79%
$12.2B
$3.22 Million 0.01% of portfolio
167,100
Q1 2025 Reduced 2.28%
$69.5B
$2.44 Million 0.01% of portfolio
51,962
Q1 2025 Reduced 26.12%
$5.78B
$4.52 Million 0.01% of portfolio
72,900
Q1 2025 Reduced 7.65%
$9.06B
$3.63 Million 0.01% of portfolio
50,200
Q1 2025 Reduced 9.25%
$12.4B
$4.26 Million 0.01% of portfolio
80,900
Q1 2025 Added 1.13%
$7.94B
$3.3 Million 0.01% of portfolio
19,900
Q1 2025 Added 1.02%
$20.6B
$2.21 Million 0.01% of portfolio
55,321
Q1 2025 Reduced 30.76%
$8.82B
$4.42 Million 0.01% of portfolio
102,000
Q1 2025 Added 4.83%
$9.05B
$4.01 Million 0.01% of portfolio
111,847
Q1 2025 Reduced 19.28%
$19.9B
$2.88 Million 0.01% of portfolio
53,818
Q1 2025 Reduced 27.11%
$24.1B
$4.48 Million 0.01% of portfolio
43,800
Q1 2025 Reduced 0.45%
$35.7B
$3.82 Million 0.01% of portfolio
87,500
Q1 2025 Reduced 0.46%
$12.1B
$4.88 Million 0.01% of portfolio
143,600
Q1 2025 Added 0.42%
$9.02B
$4.24 Million 0.01% of portfolio
64,900
Q1 2025 Reduced 2.84%
$7.77B
$4.11 Million 0.01% of portfolio
42,000
Q1 2025 Reduced 1.64%
$147B
$4.04 Million 0.01% of portfolio
42,361
Q1 2025 Reduced 34.97%
$12.2B
$4.73 Million 0.01% of portfolio
60,900
Q1 2025 Reduced 2.25%
$87B
$3.96 Million 0.01% of portfolio
30,352
Q1 2025 Reduced 22.29%
$48.7B
$4.61 Million 0.01% of portfolio
110,357
Q1 2025 Reduced 25.12%
$22.1B
$2.84 Million 0.01% of portfolio
84,700
Q1 2025 Reduced 0.35%
$7.93B
$4.46 Million 0.01% of portfolio
20,600
Q1 2025 Added 1.48%
$13.3B
$3.9 Million 0.01% of portfolio
25,500
Q1 2025 Reduced 6.59%
$4.55B
$300,000 0.0% of portfolio
4,500
Q1 2025 Added 36.36%
$8.48B
$868,000 0.0% of portfolio
45,300
Q1 2025 Added 5.35%
$17.1B
$641,000 0.0% of portfolio
9,183
Q1 2025 Reduced 27.94%
$15.7B
$719,000 0.0% of portfolio
7,759
Q1 2025 Reduced 28.59%
$11.2B
$409,000 0.0% of portfolio
46,986
Q1 2025 Reduced 34.6%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.97%
$8.88B
$219,000 0.0% of portfolio
1,342
Q1 2025 Reduced 48.17%
$12.7B
$384,000 0.0% of portfolio
2,224
Q1 2025 Reduced 28.47%
$16B
$513,000 0.0% of portfolio
6,467
Q1 2025 Reduced 33.71%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.75%
$12.6B
$224,000 0.0% of portfolio
922
Q1 2025 Reduced 49.28%
$7.53B
$999,000 0.0% of portfolio
72,700
Q1 2025 Added 22.6%
$10.9B
$1.32 Million 0.0% of portfolio
35,593
Q1 2025 Added 24.48%
$15.4B
$419,000 0.0% of portfolio
2,391
Q1 2025 Reduced 30.07%
$29.7B
$594,000 0.0% of portfolio
4,366
Q1 2025 Reduced 29.85%
$10.3B
$929,000 0.0% of portfolio
59,287
Q1 2025 Added 32.38%
$18.1B
$717,000 0.0% of portfolio
46,665
Q1 2025 Reduced 32.27%

Summary

  • Portfolio
  • No. of Stocks 548
  • Current Value $33.8 Billion
  • Prior Value $36.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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