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
$46.7B
$27.7 Million 0.08% of portfolio
809,500
Q1 2025 Reduced 6.44%
$22.3B
$25.5 Million 0.08% of portfolio
290,160
Q1 2025 Reduced 10.39%
$49.6B
$25.6 Million 0.08% of portfolio
40,870
Q1 2025 Reduced 4.64%
$41.3B
$26.8 Million 0.08% of portfolio
155,616
Q1 2025 Added 2.88%
$31.6B
$27 Million 0.08% of portfolio
194,729
Q1 2025 Reduced 7.44%
$39.7B
$27.9 Million 0.08% of portfolio
269,983
Q1 2025 Reduced 5.77%
$53.4B
$25.7 Million 0.08% of portfolio
85,800
Q1 2025 Reduced 0.46%
$20.1B
$26.1 Million 0.08% of portfolio
168,247
Q1 2025 Reduced 10.41%
$34B
$25.3 Million 0.07% of portfolio
74,900
Q1 2025 Reduced 5.19%
$63.4B
$25.2 Million 0.07% of portfolio
314,400
Q1 2025 Reduced 1.47%
$30.1B
$25.3 Million 0.07% of portfolio
79,913
Q1 2025 Reduced 6.27%
$24.1B
$25.1 Million 0.07% of portfolio
227,597
Q1 2025 Reduced 11.99%
$55.1B
$25.3 Million 0.07% of portfolio
52,200
Q1 2025 Reduced 2.25%
$37.2B
$22.4 Million 0.07% of portfolio
123,255
Q1 2025 Reduced 7.3%
$17.5B
$22.7 Million 0.07% of portfolio
135,600
Q1 2025 Reduced 6.09%
$54.8B
$24.1 Million 0.07% of portfolio
24,400
Q1 2025 Added 2.52%
$33.2B
$22.5 Million 0.07% of portfolio
384,300
Q1 2025 Added 0.05%
$13.8B
$22.1 Million 0.07% of portfolio
2,273,370
Q1 2025 Added 103.0%
$23.9B
$24.3 Million 0.07% of portfolio
340,800
Q1 2025 Reduced 1.13%
$36.2B
$25.2 Million 0.07% of portfolio
112,376
Q1 2025 Reduced 9.92%
$20.4B
$23.5 Million 0.07% of portfolio
312,276
Q1 2025 Reduced 8.9%
$15.6B
$24.7 Million 0.07% of portfolio
179,834
Q1 2025 Reduced 8.22%
$46.1B
$22.8 Million 0.07% of portfolio
72,900
Q1 2025 Reduced 2.02%
$54.7B
$23 Million 0.07% of portfolio
134,600
Q1 2025 Reduced 1.25%
$39.6B
$24 Million 0.07% of portfolio
291,671
Q1 2025 Reduced 2.62%
$89.6B
$25.2 Million 0.07% of portfolio
206,973
Q1 2025 Reduced 14.75%
$29.3B
$23.1 Million 0.07% of portfolio
253,492
Q1 2025 Reduced 3.13%
$46.8B
$24.8 Million 0.07% of portfolio
365,900
Q1 2025 Reduced 0.19%
$26.1B
$23.2 Million 0.07% of portfolio
12,398
Q1 2025 Reduced 7.81%
$44.1B
$22.4 Million 0.07% of portfolio
176,528
Q1 2025 Reduced 6.92%
$24.5B
$24.1 Million 0.07% of portfolio
310,700
Q1 2025 Reduced 0.26%
$43.3B
$24.4 Million 0.07% of portfolio
233,900
Q1 2025 Reduced 1.31%
$51.1B
$23.7 Million 0.07% of portfolio
165,300
Q1 2025 Reduced 0.9%
$21B
$18.7 Million 0.06% of portfolio
203,500
Q1 2025 Reduced 6.69%
$20.3B
$20.8 Million 0.06% of portfolio
140,357
Q1 2025 Reduced 2.18%
$32.7B
$21.2 Million 0.06% of portfolio
244,460
Q1 2025 Added 0.12%
$29.4B
$21.6 Million 0.06% of portfolio
81,546
Q1 2025 Reduced 5.43%
$35.7B
$19.7 Million 0.06% of portfolio
168,441
Q1 2025 Reduced 3.67%
$20.9B
$18.7 Million 0.06% of portfolio
50,817
Q1 2025 Reduced 6.14%
$97.2B
$21.5 Million 0.06% of portfolio
233,356
Q1 2025 Reduced 28.55%
$24.4B
$19.3 Million 0.06% of portfolio
87,531
Q1 2025 Reduced 9.65%
$17.3B
$21 Million 0.06% of portfolio
63,776
Q1 2025 Reduced 7.1%
$68.6B
$21.5 Million 0.06% of portfolio
183,400
Q1 2025 Reduced 1.45%
$36.1B
$21.2 Million 0.06% of portfolio
123,289
Q1 2025 Reduced 3.3%
$39.5B
$21.5 Million 0.06% of portfolio
192,400
Q1 2025 Reduced 1.48%
$41.9B
$21.3 Million 0.06% of portfolio
2,119,500
Q1 2025 Reduced 0.71%
$38.3B
$20 Million 0.06% of portfolio
266,900
Q1 2025 Reduced 0.56%
$49.3B
$21.8 Million 0.06% of portfolio
292,300
Q1 2025 Reduced 2.08%
$42.6B
$19.4 Million 0.06% of portfolio
1,891,214
Q1 2025 Reduced 20.82%

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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