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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$145 Million 0.43% of portfolio
3,943,064
Q1 2025 Added 4.0%
$146B
$140 Million 0.41% of portfolio
1,152,092
Q1 2025 Reduced 8.52%
$157B
$135 Million 0.4% of portfolio
433,793
Q1 2025 Reduced 34.12%
$264B
$136 Million 0.4% of portfolio
681,950
Q1 2025 Reduced 25.45%
$203B
$133 Million 0.39% of portfolio
4,691,679
Q1 2025 Reduced 3.26%
$155B
$133 Million 0.39% of portfolio
470,369
Q1 2025 Reduced 6.3%
$248B
$128 Million 0.38% of portfolio
513,800
Q1 2025 Added 0.45%
$149B
$130 Million 0.38% of portfolio
894,796
Q1 2025 Added 8.54%
$295B
$122 Million 0.36% of portfolio
458,270
Q1 2025 Reduced 11.27%
$177B
$118 Million 0.35% of portfolio
604,526
Q1 2025 Reduced 36.7%
$76.7B
$116 Million 0.34% of portfolio
1,234,714
Q1 2025 Reduced 9.52%
$129B
$117 Million 0.34% of portfolio
428,813
Q1 2025 Added 3.88%
$138B
$116 Million 0.34% of portfolio
1,033,252
Q1 2025 Reduced 15.98%
$193B
$106 Million 0.31% of portfolio
276,227
Q1 2025 Reduced 37.33%
$76.8B
$106 Million 0.31% of portfolio
418,491
Q1 2025 Added 68.23%
$179B
$100 Million 0.3% of portfolio
651,820
Q1 2025 Reduced 3.98%
$142B
$98.4 Million 0.29% of portfolio
975,266
Q1 2025 Reduced 4.5%
$108B
$96.1 Million 0.28% of portfolio
393,736
Q1 2025 Reduced 5.09%
$171B
$94.6 Million 0.28% of portfolio
1,298,141
Q1 2025 Reduced 10.71%
$106B
$92.4 Million 0.27% of portfolio
1,515,412
Q1 2025 Reduced 5.78%
$55B
$90.9 Million 0.27% of portfolio
1,386,403
Q1 2025 Reduced 12.38%
$140B
$91.8 Million 0.27% of portfolio
393,780
Q1 2025 Reduced 6.58%
$143B
$92.8 Million 0.27% of portfolio
1,308,949
Q1 2025 Reduced 40.2%
$224B
$91.5 Million 0.27% of portfolio
340,092
Q1 2025 Reduced 4.44%
$119B
$88.2 Million 0.26% of portfolio
292,115
Q1 2025 Reduced 5.71%
$136B
$86.7 Million 0.26% of portfolio
3,421,871
Q1 2025 Reduced 39.1%
$101B
$89.3 Million 0.26% of portfolio
132,644
Q1 2025 Reduced 8.96%
$160B
$86.6 Million 0.26% of portfolio
1,106,881
Q1 2025 Added 1.81%
$223B
$87.4 Million 0.26% of portfolio
748,771
Q1 2025 Reduced 5.26%
$131B
$86.1 Million 0.25% of portfolio
281,692
Q1 2025 Reduced 5.59%
$30.3B
$84.2 Million 0.25% of portfolio
257,260
Q1 2025 Added 478.11%
$91B
$83.5 Million 0.25% of portfolio
191,981
Q1 2025 Reduced 6.71%
$139B
$82.9 Million 0.25% of portfolio
350,882
Q1 2025 Added 4.55%
$156B
$79.5 Million 0.24% of portfolio
169,432
Q1 2025 Reduced 5.08%
$60.7B
$78.4 Million 0.23% of portfolio
133,035
Q1 2025 Reduced 8.94%
$3.3B
$79.1 Million 0.23% of portfolio
324,004
Q1 2025 Reduced 70.56%
$151B
$73.8 Million 0.22% of portfolio
1,039,200
Q1 2025 Reduced 1.24%
$58.6B
$73.9 Million 0.22% of portfolio
432,994
Q1 2025 Added 4.17%
$101B
$73.1 Million 0.22% of portfolio
654,196
Q1 2025 Reduced 5.8%
$70.5B
$75.4 Million 0.22% of portfolio
19,765
Q1 2025 Reduced 8.66%
$129B
$69.8 Million 0.21% of portfolio
590,128
Q1 2025 Reduced 25.26%
$98B
$70.8 Million 0.21% of portfolio
410,360
Q1 2025 Reduced 6.41%
$44.9B
$69.3 Million 0.2% of portfolio
487,214
Q1 2025 Reduced 11.27%
$95.7B
$67.7 Million 0.2% of portfolio
205,730
Q1 2025 Reduced 5.64%
$78.3B
$67.9 Million 0.2% of portfolio
280,321
Q1 2025 Reduced 9.41%
$95.6B
$66.2 Million 0.2% of portfolio
249,695
Q1 2025 Reduced 47.14%
$99.9B
$65.5 Million 0.19% of portfolio
300,896
Q1 2025 Added 2.87%
$121B
$65.7 Million 0.19% of portfolio
33,686
Q1 2025 Reduced 5.26%
$117B
$63 Million 0.19% of portfolio
701,500
Q1 2025 Reduced 0.57%

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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