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
$13.6B
$60.8 Million 0.18% of portfolio
4,758,400
Q1 2025 New
$34.1B
$60.4 Million 0.18% of portfolio
754,752
Q1 2025 Added 242.29%
$99.4B
$60.9 Million 0.18% of portfolio
621,000
Q1 2025 Reduced 0.38%
$36.3B
$55.8 Million 0.17% of portfolio
504,845
Q1 2025 Reduced 9.43%
$77.1B
$57.7 Million 0.17% of portfolio
134,443
Q1 2025 Reduced 9.81%
$90.7B
$56.4 Million 0.17% of portfolio
2,482,299
Q1 2025 Reduced 3.59%
$22.6B
$56.2 Million 0.17% of portfolio
273,306
Q1 2025 Reduced 7.1%
$121B
$58 Million 0.17% of portfolio
85,293
Q1 2025 Reduced 4.59%
$105B
$56.3 Million 0.17% of portfolio
162,830
Q1 2025 Reduced 8.63%
$107B
$58 Million 0.17% of portfolio
501,419
Q1 2025 Added 2.64%
$124B
$56.1 Million 0.17% of portfolio
645,176
Q1 2025 Reduced 3.57%
$101B
$54.8 Million 0.16% of portfolio
391,900
Q1 2025 Reduced 0.51%
$77.7B
$54 Million 0.16% of portfolio
39,003
Q1 2025 Reduced 8.15%
$120B
$54.7 Million 0.16% of portfolio
271,200
Q1 2025 Added 0.48%
$69.9B
$50.7 Million 0.15% of portfolio
330,966
Q1 2025 Reduced 0.36%
$84.4B
$50.2 Million 0.15% of portfolio
741,238
Q1 2025 Reduced 3.49%
$100B
$49.4 Million 0.15% of portfolio
139,981
Q1 2025 Reduced 3.35%
$82.6B
$50.4 Million 0.15% of portfolio
61,867
Q1 2025 Reduced 4.62%
$86.2B
$51.8 Million 0.15% of portfolio
85,252
Q1 2025 Reduced 5.01%
$79.5B
$51.9 Million 0.15% of portfolio
414,646
Q1 2025 Reduced 4.27%
$56B
$48.3 Million 0.14% of portfolio
312,760
Q1 2025 Reduced 8.32%
$49B
$47.3 Million 0.14% of portfolio
158,989
Q1 2025 Reduced 7.9%
$97.7B
$48.4 Million 0.14% of portfolio
143,617
Q1 2025 Reduced 5.7%
$1.4B
$46.7 Million 0.14% of portfolio
930,216
Q1 2025 Reduced 5.65%
$88.9B
$47.8 Million 0.14% of portfolio
102,605
Q1 2025 Reduced 4.63%
$57.4B
$48.4 Million 0.14% of portfolio
254,895
Q1 2025 Added 29.85%
$72.8B
$47.9 Million 0.14% of portfolio
120,000
Q1 2025 Reduced 1.4%
$40.1B
$46.3 Million 0.14% of portfolio
335,778
Q1 2025 Reduced 9.3%
$67.2B
$42.8 Million 0.13% of portfolio
1,012,815
Q1 2025 Reduced 7.56%
$61.6B
$45.3 Million 0.13% of portfolio
171,461
Q1 2025 Reduced 4.08%
$5.76B
$45.1 Million 0.13% of portfolio
31,500
Q1 2025 Reduced 0.63%
$77.1B
$43.6 Million 0.13% of portfolio
242,990
Q1 2025 Added 0.81%
$78.2B
$43.8 Million 0.13% of portfolio
266,102
Q1 2025 Reduced 3.57%
$29.8B
$40.5 Million 0.12% of portfolio
325,655
Q1 2025 Reduced 14.77%
$49.7B
$38.9 Million 0.12% of portfolio
169,893
Q1 2025 Reduced 3.6%
$80.5B
$41.2 Million 0.12% of portfolio
649,200
Q1 2025 Reduced 1.5%
$64.6B
$41.6 Million 0.12% of portfolio
373,723
Q1 2025 Reduced 6.81%
$19.1B
$40.3 Million 0.12% of portfolio
566,295
Q1 2025 Reduced 16.37%
$46.3B
$41 Million 0.12% of portfolio
730,880
Q1 2025 Reduced 6.76%
$86.5B
$41.1 Million 0.12% of portfolio
629,145
Q1 2025 Added 0.33%
$41B
$40.9 Million 0.12% of portfolio
259,700
Q1 2025 Reduced 8.27%
$76.5B
$40.2 Million 0.12% of portfolio
162,100
Q1 2025 Reduced 0.37%
$75.1B
$37.1 Million 0.11% of portfolio
338,530
Q1 2025 Reduced 10.04%
$80.1B
$37.5 Million 0.11% of portfolio
389,859
Q1 2025 Reduced 5.58%
$33.4B
$36.2 Million 0.11% of portfolio
86,134
Q1 2025 Reduced 9.1%
$41.7B
$37.6 Million 0.11% of portfolio
778,147
Q1 2025 Reduced 7.76%
$42.6B
$37.7 Million 0.11% of portfolio
817,671
Q1 2025 Reduced 5.22%
$72.5B
$37.8 Million 0.11% of portfolio
215,100
Q1 2025 Reduced 1.24%
$28.8B
$35.7 Million 0.11% of portfolio
156,708
Q1 2025 Reduced 9.58%

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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