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
$15B
$11.9 Million 0.04% of portfolio
170,699
Q1 2025 Reduced 9.2%
$27.1B
$13.6 Million 0.04% of portfolio
124,500
Q1 2025 Reduced 2.35%
$41.6B
$15 Million 0.04% of portfolio
309,651
Q1 2025 Reduced 1.97%
$16B
$14.4 Million 0.04% of portfolio
98,000
Q1 2025 Reduced 5.31%
$19.8B
$12.1 Million 0.04% of portfolio
205,400
Q1 2025 Reduced 1.11%
$14.3B
$12.7 Million 0.04% of portfolio
590,278
Q1 2025 Reduced 10.42%
$11B
$13.2 Million 0.04% of portfolio
186,867
Q1 2025 Added 40.52%
$28.9B
$13.6 Million 0.04% of portfolio
158,200
Q1 2025 Reduced 0.63%
$18.4B
$13.2 Million 0.04% of portfolio
96,432
Q1 2025 Reduced 8.55%
$23.8B
$12.8 Million 0.04% of portfolio
354,300
Q1 2025 Reduced 0.67%
$19.6B
$13.1 Million 0.04% of portfolio
168,211
Q1 2025 Reduced 5.19%
$30.7B
$14.4 Million 0.04% of portfolio
98,300
Q1 2025 Reduced 0.2%
$15.3B
$14.2 Million 0.04% of portfolio
234,090
Q1 2025 Reduced 10.85%
$26.1B
$14.5 Million 0.04% of portfolio
144,500
Q1 2025 Reduced 0.96%
$23.3B
$13.6 Million 0.04% of portfolio
139,100
Q1 2025 Added 0.14%
$229B
$12 Million 0.04% of portfolio
2,595
Q1 2025 Reduced 18.73%
$12B
$12 Million 0.04% of portfolio
91,350
Q1 2025 Reduced 31.4%
$15.9B
$12 Million 0.04% of portfolio
26,300
Q1 2025 Reduced 0.75%
$13.9B
$13.3 Million 0.04% of portfolio
387,183
Q1 2025 Reduced 10.8%
$15.1B
$9.04 Million 0.03% of portfolio
191,666
Q1 2025 Reduced 9.51%
$22.2B
$11.5 Million 0.03% of portfolio
74,445
Q1 2025 Added 112.47%
$15.3B
$8.59 Million 0.03% of portfolio
71,009
Q1 2025 Reduced 3.35%
$15B
$9.4 Million 0.03% of portfolio
63,300
Q1 2025 Added 2.1%
$26.4B
$10.6 Million 0.03% of portfolio
107,400
Q1 2025 Reduced 1.47%
$15.6B
$8.78 Million 0.03% of portfolio
181,800
Q1 2025 Added 5.09%
$18.8B
$11.3 Million 0.03% of portfolio
94,800
Q1 2025 Reduced 6.32%
$25.7B
$11.4 Million 0.03% of portfolio
151,730
Q1 2025 Reduced 8.84%
$6.68B
$10.7 Million 0.03% of portfolio
421,577
Q4 2024 New
$4.95B
$11.4 Million 0.03% of portfolio
86,002
Q1 2025 Reduced 3.77%
$8.09B
$10.6 Million 0.03% of portfolio
221,600
Q1 2025 Reduced 12.24%
$40.6B
$9.97 Million 0.03% of portfolio
201,993
Q1 2025 Added 44.3%
$14.5B
$9.84 Million 0.03% of portfolio
93,536
Q1 2025 Reduced 2.98%
$40.1B
$8.52 Million 0.03% of portfolio
193,946
Q1 2025 Reduced 21.77%
$24B
$11.1 Million 0.03% of portfolio
120,600
Q1 2025 Reduced 0.82%
$25.8B
$9.2 Million 0.03% of portfolio
25,100
Q1 2025 Reduced 3.83%
$22.4B
$11.2 Million 0.03% of portfolio
362,036
Q1 2025 Reduced 7.35%
$22.7B
$8.58 Million 0.03% of portfolio
87,666
Q1 2025 Reduced 8.47%
$14.8B
$10.2 Million 0.03% of portfolio
98,004
Q1 2025 Reduced 7.99%
$20.4B
$9.11 Million 0.03% of portfolio
138,835
Q1 2025 Reduced 2.9%
$15.4B
$10.8 Million 0.03% of portfolio
166,300
Q1 2025 Reduced 2.29%
$40.9B
$11.3 Million 0.03% of portfolio
56,706
Q1 2025 Reduced 1.13%
$19.2B
$10.8 Million 0.03% of portfolio
54,500
Q1 2025 Reduced 10.07%
$6.64B
$11.4 Million 0.03% of portfolio
71,401
Q1 2025 Reduced 55.16%
$22.2B
$11.1 Million 0.03% of portfolio
484,001
Q1 2025 Reduced 10.4%
$27.6B
$11.5 Million 0.03% of portfolio
111,700
Q1 2025 Reduced 1.67%
$18.8B
$9.91 Million 0.03% of portfolio
190,300
Q1 2025 Reduced 6.35%
$27.1B
$10.1 Million 0.03% of portfolio
248,064
Q1 2025 Reduced 2.65%
$15.3B
$8.87 Million 0.03% of portfolio
107,000
Q1 2025 Reduced 0.37%
$20B
$10.4 Million 0.03% of portfolio
122,900
Q1 2025 Reduced 3.23%

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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