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
$42B
$37.2 Million 0.11% of portfolio
486,844
Q1 2025 Reduced 7.4%
$62.5B
$35.8 Million 0.11% of portfolio
121,300
Q1 2025 Added 0.25%
$71.8B
$36.4 Million 0.11% of portfolio
609,278
Q1 2025 Reduced 16.07%
$102B
$37.6 Million 0.11% of portfolio
186,511
Q1 2025 Reduced 2.19%
$71.6B
$36.3 Million 0.11% of portfolio
372,100
Q1 2025 Reduced 3.53%
$42.8B
$38.7 Million 0.11% of portfolio
845,079
Q1 2025 Reduced 8.41%
$72.7B
$37.9 Million 0.11% of portfolio
397,100
Q1 2025 Reduced 0.03%
$33B
$32.4 Million 0.1% of portfolio
332,600
Q1 2025 Reduced 2.89%
$77B
$35.2 Million 0.1% of portfolio
192,500
Q1 2025 Added 5.94%
$53.1B
$33 Million 0.1% of portfolio
134,254
Q1 2025 Reduced 0.87%
$27.9B
$34.1 Million 0.1% of portfolio
189,071
Q1 2025 Reduced 9.07%
$53.3B
$32.9 Million 0.1% of portfolio
303,361
Q1 2025 Reduced 1.82%
$48.6B
$33.4 Million 0.1% of portfolio
171,042
Q1 2025 Reduced 3.14%
$46.4B
$33.5 Million 0.1% of portfolio
320,961
Q1 2025 Reduced 10.24%
$40.3B
$35.4 Million 0.1% of portfolio
163,000
Q1 2025 Reduced 14.84%
$50.8B
$33.1 Million 0.1% of portfolio
141,726
Q1 2025 Reduced 7.06%
$12B
$35.2 Million 0.1% of portfolio
622,719
Q1 2025 Reduced 5.37%
$29.5B
$33.6 Million 0.1% of portfolio
132,495
Q1 2025 Reduced 11.18%
$72.7B
$33.2 Million 0.1% of portfolio
395,500
Q1 2025 Reduced 1.93%
$60B
$32.3 Million 0.1% of portfolio
510,079
Q1 2025 Reduced 3.74%
$64.1B
$29.8 Million 0.09% of portfolio
342,700
Q1 2025 Reduced 2.48%
$23.2B
$30.2 Million 0.09% of portfolio
253,166
Q1 2025 Reduced 7.52%
$32.3B
$31.8 Million 0.09% of portfolio
531,059
Q1 2025 Reduced 7.83%
$64.5B
$31.6 Million 0.09% of portfolio
666,304
Q1 2025 Reduced 1.54%
$58.6B
$29.1 Million 0.09% of portfolio
123,000
Q1 2025 Reduced 0.08%
$60.5B
$29.8 Million 0.09% of portfolio
956,100
Q1 2025 Reduced 1.64%
$53.1B
$29.7 Million 0.09% of portfolio
143,400
Q1 2025 Added 0.07%
$58.7B
$30.9 Million 0.09% of portfolio
502,646
Q1 2025 Reduced 2.93%
$24.2B
$29.7 Million 0.09% of portfolio
185,217
Q1 2025 Reduced 9.2%
$42.7B
$30.5 Million 0.09% of portfolio
233,153
Q1 2025 Added 39.36%
$62B
$28.8 Million 0.09% of portfolio
511,400
Q1 2025 Reduced 0.78%
$54B
$29.7 Million 0.09% of portfolio
722,400
Q1 2025 Reduced 1.35%
$39.7B
$31.3 Million 0.09% of portfolio
252,700
Q1 2025 Reduced 6.06%
$44.6B
$32.1 Million 0.09% of portfolio
56,733
Q1 2025 Reduced 15.48%
$52.7B
$31.4 Million 0.09% of portfolio
189,094
Q1 2025 Reduced 3.76%
$81.4B
$31.6 Million 0.09% of portfolio
230,800
Q1 2025 Reduced 0.99%
$42.4B
$31.1 Million 0.09% of portfolio
357,600
Q1 2025 Added 0.73%
$70B
$29.6 Million 0.09% of portfolio
228,392
Q1 2025 Reduced 3.67%
$68.6B
$31.1 Million 0.09% of portfolio
1,055,100
Q1 2025 Reduced 0.54%
$70.9B
$28.7 Million 0.08% of portfolio
358,800
Q1 2025 Reduced 1.62%
$66.6B
$27.9 Million 0.08% of portfolio
191,122
Q1 2025 Reduced 2.26%
$17.6B
$28.1 Million 0.08% of portfolio
105,681
Q1 2025 Reduced 9.35%
$5.71B
$26.2 Million 0.08% of portfolio
475,484
Q1 2025 Added 33.34%
$46.9B
$28.5 Million 0.08% of portfolio
392,637
Q1 2025 Reduced 7.4%
$40.9B
$27.2 Million 0.08% of portfolio
188,028
Q1 2025 Reduced 5.73%
$29.1B
$27.6 Million 0.08% of portfolio
128,703
Q1 2025 Added 4.46%
$26.5B
$28.1 Million 0.08% of portfolio
392,700
Q1 2025 Reduced 8.91%
$45.1B
$25.7 Million 0.08% of portfolio
13,927
Q1 2025 Reduced 3.55%
$23B
$27.7 Million 0.08% of portfolio
1,376,966
Q1 2025 Added 1.44%

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
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email