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
$15B
$6.64 Million 0.02% of portfolio
44,900
Q1 2025 Reduced 2.39%
$11B
$5.28 Million 0.02% of portfolio
144,800
Q1 2025 Reduced 4.67%
$10.8B
$6.18 Million 0.02% of portfolio
218,000
Q1 2025 Reduced 4.31%
$10.2B
$7.27 Million 0.02% of portfolio
383,500
Q1 2025 Added 1.4%
$17.8B
$7.98 Million 0.02% of portfolio
197,491
Q1 2025 Reduced 3.89%
$11.4B
$5.61 Million 0.02% of portfolio
61,300
Q1 2025 Added 3.37%
$17.4B
$6.89 Million 0.02% of portfolio
1,520,400
Q1 2025 Added 3.3%
$11.8B
$5.62 Million 0.02% of portfolio
208,254
Q1 2025 Reduced 12.11%
$14.7B
$6.33 Million 0.02% of portfolio
39,838
Q1 2025 Reduced 4.19%
$9.24B
$5.63 Million 0.02% of portfolio
207,200
Q1 2025 Reduced 0.29%
$11.8B
$7.51 Million 0.02% of portfolio
109,600
Q1 2025 Reduced 0.45%
$11.6B
$6.54 Million 0.02% of portfolio
180,800
Q1 2025 Reduced 0.99%
$11.4B
$6.35 Million 0.02% of portfolio
25,600
Q4 2024 New
$55.3B
$5.87 Million 0.02% of portfolio
49,108
Q1 2025 Reduced 21.53%
$7.52B
$5.22 Million 0.02% of portfolio
72,439
Q1 2025 Reduced 3.82%
$12B
$7.93 Million 0.02% of portfolio
85,700
Q1 2025 Reduced 1.15%
$13.1B
$7.54 Million 0.02% of portfolio
119,400
Q1 2025 Reduced 0.33%
$87B
$8.35 Million 0.02% of portfolio
35,047
Q1 2025 Reduced 23.45%
$10.5B
$5.11 Million 0.02% of portfolio
38,900
Q4 2024 New
$16.3B
$6.47 Million 0.02% of portfolio
24,200
Q1 2025 Reduced 2.81%
$261B
$6.1 Million 0.02% of portfolio
72,294
Q1 2025 Reduced 31.21%
$17.5B
$7.12 Million 0.02% of portfolio
56,300
Q1 2025 Reduced 11.69%
$15.3B
$6.23 Million 0.02% of portfolio
28,500
Q1 2025 Added 3.64%
$59.3B
$6.3 Million 0.02% of portfolio
25,833
Q1 2025 New
$74.7B
$6.66 Million 0.02% of portfolio
60,531
Q1 2025 Added 42.09%
$16.4B
$7.66 Million 0.02% of portfolio
87,600
Q1 2025 Reduced 1.79%
$2.02B
$5.35 Million 0.02% of portfolio
91,313
Q1 2025 Reduced 1.97%
$12.1B
$6.43 Million 0.02% of portfolio
20,200
Q4 2024 New
$14.5B
$8.41 Million 0.02% of portfolio
22,700
Q1 2025 Reduced 0.87%
$10B
$7.66 Million 0.02% of portfolio
193,703
Q1 2025 Reduced 11.92%
$16.7B
$6.75 Million 0.02% of portfolio
119,300
Q1 2025 Reduced 5.99%
$9.23B
$6.44 Million 0.02% of portfolio
397,091
Q1 2025 Reduced 4.19%
$35.2B
$5.18 Million 0.02% of portfolio
22,193
Q1 2025 Reduced 23.21%
$32B
$7.35 Million 0.02% of portfolio
61,048
Q1 2025 Reduced 16.57%
$11.9B
$6.41 Million 0.02% of portfolio
57,942
Q1 2025 Reduced 3.73%
$8B
$3.09 Million 0.01% of portfolio
39,937
Q1 2025 Reduced 18.86%
$31.1B
$1.89 Million 0.01% of portfolio
131,071
Q1 2025 Added 10.82%
$11.6B
$4.57 Million 0.01% of portfolio
55,200
Q4 2024 New
$8.62B
$4.23 Million 0.01% of portfolio
172,200
Q1 2025 Added 1.35%
$7.54B
$4.85 Million 0.01% of portfolio
390,800
Q1 2025 Reduced 2.45%
$112B
$1.97 Million 0.01% of portfolio
7,427
Q1 2025 Reduced 32.97%
$14.1B
$5.02 Million 0.01% of portfolio
482,100
Q1 2025 Reduced 0.99%
$27.2B
$3.07 Million 0.01% of portfolio
44,500
Q1 2025 Reduced 2.84%
$18.7B
$3.49 Million 0.01% of portfolio
66,959
Q1 2025 Added 8.42%
$10.2B
$4.85 Million 0.01% of portfolio
140,400
Q1 2025 Reduced 0.85%
$25.9B
$4.52 Million 0.01% of portfolio
49,600
Q1 2025 Added 5.76%
$5.88B
$3.39 Million 0.01% of portfolio
24,500
Q1 2025 Reduced 12.82%
$10.2B
$1.94 Million 0.01% of portfolio
19,400
Q1 2025 Reduced 2.51%
$18.3B
$2.97 Million 0.01% of portfolio
23,770
Q1 2025 Reduced 20.03%

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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