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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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