APG Asset Management N.V.

13F filer · CIK 0001434819

Reported Aug 12, 2026

13F portfolio value$40.7BU.S. long equity reported on 13F

Positions493Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight34.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026493 positions
NVDANvidia Corp	$1.92B	4.71%	0.05%	-7.3%	Q2 2013
AAPLApple Inc.	$1.87B	4.59%	0.05%	+25.2%	Q2 2013
MSFTMicrosoft Corp	$1.8B	4.43%	0.07%	-2.3%	Q2 2013
AVGOBroadcom Inc.	$1.63B	4.00%	0.10%	-9.5%	Q1 2016
AMZNAmazon Com Inc	$1.52B	3.75%	0.07%	-3.1%	Q2 2013
MUMicron Technology Inc	$1.46B	3.58%	0.13%	+92.4%	Q2 2013
LLYELI LILLY & Co	$1.27B	3.12%	0.13%	+4.2%	Q2 2013
JPMJPMorgan Chase & Co	$1.02B	2.50%	0.13%	+5.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$816M	2.01%	0.10%	+69.6%	Q1 2019
INTCIntel Corp	$576M	1.42%	0.09%	+63.1%	Q2 2013
MAMastercard Inc	$564M	1.38%	0.10%	-11.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$550M	1.35%	Not reported	+45.5%	Q2 2013
COSTCostco Wholesale Corp	$528M	1.30%	0.15%	-15.0%	Q2 2013
VVisa Inc.	$481M	1.18%	0.09%	+31.2%	Q2 2013
WMTWalmart Inc.	$453M	1.11%	0.06%	+62.0%	Q3 2024
AMATApplied Materials Inc	$440M	1.08%	0.09%	+35.1%	Q2 2013
LRCXLam Research Corp	$423M	1.04%	0.09%	+34.1%	Q2 2013
CSCOCisco Systems, Inc.	$374M	0.92%	0.09%	+35.0%	Q2 2013
ABBVAbbVie Inc.	$355M	0.87%	0.09%	+29.2%	Q2 2013
GLWCorning Inc	$344M	0.84%	0.18%	+108.7%	Q2 2013
ANETArista Networks, Inc.	$323M	0.79%	0.17%	-14.1%	Q3 2017
KLACKla Corp	$309M	0.76%	0.09%	+30.7%	Q2 2013
GEGeneral Electric Co	$308M	0.76%	0.09%	+27.1%	Q3 2021
BACBank of America Corp	$297M	0.73%	0.08%	+37.1%	Q2 2013
TJXTJX Companies Inc	$290M	0.71%	0.20%	-27.4%	Q2 2013
UNHUnitedhealth Group Inc	$288M	0.71%	0.09%	+39.5%	Q2 2013
HDHome Depot, Inc.	$280M	0.69%	0.09%	+24.7%	Q2 2013
PGPROCTER & GAMBLE Co	$273M	0.67%	0.09%	+26.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$267M	0.65%	0.16%	-34.8%	Q2 2013
CDNSCadence Design Systems Inc	$259M	0.64%	0.29%	-44.6%	Q2 2016
MRKMerck & Co., Inc.	$254M	0.62%	0.09%	+32.3%	Q2 2013
KOCoca Cola Co	$248M	0.61%	0.08%	+41.4%	Q2 2013
NFLXNetflix Inc	$228M	0.56%	0.09%	+31.5%	Q2 2013
PGRProgressive Corp	$224M	0.55%	0.20%	-30.3%	Q2 2013
GSGoldman Sachs Group Inc	$221M	0.54%	0.09%	+39.5%	Q2 2013
SPOTSpotify Technology S.A.	$213M	0.52%	0.26%	+425.5%	Q2 2025
RYRoyal Bank of Canada	$213M	0.52%	0.08%	+35.1%	Q2 2013
SNDKSandisk Corp	$210M	0.52%	0.07%	Not reported	Q2 2013
FITBFifth Third Bancorp	$207M	0.51%	0.46%	-37.9%	Q2 2013
LINLinde PLC	$206M	0.50%	0.10%	+24.8%	Q4 2018
PANWPalo Alto Networks Inc	$203M	0.50%	0.08%	+19.9%	Q2 2015
TXNTexas Instruments Inc	$200M	0.49%	0.08%	+36.3%	Q2 2013
SYKStryker Corp	$197M	0.48%	0.19%	-32.7%	Q2 2013
MSMorgan Stanley	$189M	0.46%	0.07%	+43.6%	Q2 2013
APHAmphenol Corp	$189M	0.46%	0.10%	+9.3%	Q2 2013
ORCLOracle Corp	$188M	0.46%	0.05%	+39.8%	Q2 2013
ISRGIntuitive Surgical Inc	$186M	0.46%	0.15%	-24.7%	Q2 2013
WFCWells Fargo & Company	$179M	0.44%	0.08%	+32.9%	Q2 2013
CCitigroup Inc	$178M	0.44%	0.09%	+50.9%	Q2 2013
WSTWest Pharmaceutical Services Inc	$176M	0.43%	0.80%	-55.8%	Q4 2019

Q1 2026Reported May 13, 2026513 positions
MSFTMicrosoft Corp	$1.82B	5.76%	0.08%	-15.5%	Q2 2013
NVDANvidia Corp	$1.79B	5.67%	0.05%	-37.5%	Q2 2013
AVGOBroadcom Inc.	$1.46B	4.63%	0.12%	+4.0%	Q1 2016
AMZNAmazon Com Inc	$1.36B	4.32%	0.07%	+2.3%	Q2 2013
AAPLApple Inc.	$1.3B	4.11%	0.04%	-41.1%	Q2 2013
LLYELI LILLY & Co	$927M	2.94%	0.12%	+32.7%	Q2 2013
JPMJPMorgan Chase & Co	$858M	2.72%	0.13%	+16.5%	Q2 2013
COSTCostco Wholesale Corp	$657M	2.08%	0.17%	+13.1%	Q2 2013
MAMastercard Inc	$614M	1.95%	0.12%	+7.5%	Q2 2013
TJXTJX Companies Inc	$417M	1.32%	0.27%	+12.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$398M	1.26%	0.25%	+2.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$359M	1.14%	Not reported	+17.3%	Q2 2013
CDNSCadence Design Systems Inc	$343M	1.09%	0.52%	+2.1%	Q2 2016
FERGFerguson Enterprises Inc.	$328M	1.04%	0.83%	-11.6%	Q3 2022
VVisa Inc.	$321M	1.02%	0.07%	+14.7%	Q2 2013
WMTWalmart Inc.	$305M	0.97%	0.04%	+21.0%	Q3 2024
SYKStryker Corp	$304M	0.96%	0.28%	+14.4%	Q2 2013
PGRProgressive Corp	$290M	0.92%	0.29%	+3.1%	Q2 2013
ISRGIntuitive Surgical Inc	$284M	0.90%	0.20%	+3.3%	Q2 2013
TYLTyler Technologies Inc	$279M	0.89%	1.95%	+42.3%	Q4 2019
WSTWest Pharmaceutical Services Inc	$276M	0.87%	1.79%	+5.7%	Q4 2019
FITBFifth Third Bancorp	$272M	0.86%	0.75%	+2.2%	Q2 2013
ANETArista Networks, Inc.	$270M	0.86%	0.20%	-0.8%	Q3 2017
MCOMoodys Corp	$259M	0.82%	0.39%	+20.2%	Q2 2013
ABBVAbbVie Inc.	$236M	0.75%	0.07%	+10.4%	Q2 2013
NFLXNetflix Inc	$231M	0.73%	0.07%	+9.4%	Q2 2013
AJGArthur J. Gallagher & Co.	$221M	0.70%	0.46%	-0.5%	Q3 2017
MUMicron Technology Inc	$220M	0.70%	0.07%	+15.1%	Q2 2013
CBRECbre Group, Inc.	$217M	0.69%	0.63%	+15.8%	Q2 2013
JKHYJack Henry & Associates Inc	$214M	0.68%	2.17%	0.0%	Q2 2017
MSAMSA Safety Inc	$213M	0.68%	3.87%	Not reported	Q3 2017
PGPROCTER & GAMBLE Co	$211M	0.67%	0.07%	+7.6%	Q2 2013
IRIngersoll Rand Inc.	$210M	0.67%	0.77%	-0.1%	Q2 2015
HDHome Depot, Inc.	$208M	0.66%	0.07%	+9.7%	Q2 2013
LPLALPL Financial Holdings Inc.	$202M	0.64%	0.96%	+3.9%	Q3 2017
ROLRollins Inc	$198M	0.63%	0.89%	-19.0%	Q2 2017
TSCOTractor Supply Co	$188M	0.59%	0.91%	+15.1%	Q2 2013
BACBank of America Corp	$184M	0.58%	0.06%	+5.2%	Q2 2013
GEGeneral Electric Co	$183M	0.58%	0.07%	+6.2%	Q3 2021
CSCOCisco Systems, Inc.	$181M	0.57%	0.07%	+19.5%	Q2 2013
MRKMerck & Co., Inc.	$178M	0.57%	0.07%	+3.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$167M	0.53%	0.06%	+2.6%	Q1 2019
KOCoca Cola Co	$163M	0.52%	0.06%	+7.7%	Q2 2013
LINLinde PLC	$156M	0.50%	0.08%	+0.6%	Q4 2018
LRCXLam Research Corp	$154M	0.49%	0.07%	+12.9%	Q2 2013
AMATApplied Materials Inc	$153M	0.48%	0.06%	+14.8%	Q2 2013
ORCLOracle Corp	$134M	0.42%	0.04%	-1.7%	Q2 2013
UNHUnitedhealth Group Inc	$134M	0.42%	0.06%	+2.3%	Q2 2013
PEPPepsico Inc	$132M	0.42%	0.07%	+2.7%	Q2 2013
GSGoldman Sachs Group Inc	$132M	0.42%	0.06%	+3.8%	Q2 2013

Q4 2025Reported Feb 12, 2026539 positions
NVDANvidia Corp	$3B	8.53%	0.08%	-2.3%	Q2 2013
MSFTMicrosoft Corp	$2.75B	7.82%	0.09%	-1.2%	Q2 2013
AAPLApple Inc.	$2.32B	6.57%	0.07%	-4.5%	Q2 2013
AVGOBroadcom Inc.	$1.54B	4.38%	0.11%	-5.1%	Q1 2016
AMZNAmazon Com Inc	$1.45B	4.11%	0.07%	-3.5%	Q2 2013
LLYELI LILLY & Co	$801M	2.27%	0.09%	+0.1%	Q2 2013
JPMJPMorgan Chase & Co	$792M	2.25%	0.11%	+6.1%	Q2 2013
MAMastercard Inc	$640M	1.82%	0.11%	+33.5%	Q2 2013
COSTCostco Wholesale Corp	$493M	1.40%	0.15%	+61.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$447M	1.27%	0.24%	+6.9%	Q2 2013
CDNSCadence Design Systems Inc	$371M	1.05%	0.51%	-1.2%	Q2 2016
TJXTJX Companies Inc	$350M	0.99%	0.24%	+52.3%	Q2 2013
FERGFerguson Enterprises Inc.	$347M	0.99%	0.94%	-9.8%	Q3 2022
ISRGIntuitive Surgical Inc	$331M	0.94%	0.19%	-1.7%	Q2 2013
VVisa Inc.	$318M	0.90%	0.06%	-29.8%	Q2 2013
PGRProgressive Corp	$316M	0.90%	0.28%	+201.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$315M	0.89%	Not reported	Not reported	Q2 2013
ANETArista Networks, Inc.	$285M	0.81%	0.20%	+101.7%	Q3 2017
WSTWest Pharmaceutical Services Inc	$281M	0.80%	1.67%	-15.2%	Q4 2019
SYKStryker Corp	$279M	0.79%	0.24%	-1.3%	Q2 2013
ROLRollins Inc	$269M	0.76%	1.09%	-27.9%	Q2 2017
FITBFifth Third Bancorp	$263M	0.75%	1.00%	+1066.1%	Q2 2013
AJGArthur J. Gallagher & Co.	$261M	0.74%	0.46%	-1.3%	Q3 2017
TYLTyler Technologies Inc	$255M	0.72%	1.37%	-6.4%	Q4 2019
MCOMoodys Corp	$247M	0.70%	0.32%	+148.5%	Q2 2013
JKHYJack Henry & Associates Inc	$243M	0.69%	2.16%	-20.1%	Q2 2017
LPLALPL Financial Holdings Inc.	$226M	0.64%	0.93%	-3.1%	Q3 2017
WMTWalmart Inc.	$222M	0.63%	0.03%	-21.3%	Q3 2024
ABBVAbbVie Inc.	$220M	0.62%	0.06%	-7.3%	Q2 2013
STESTERIS plc	$219M	0.62%	1.03%	-29.0%	Q4 2017
CBRECbre Group, Inc.	$218M	0.62%	0.54%	+622.1%	Q2 2013
IRIngersoll Rand Inc.	$204M	0.58%	0.77%	+24.5%	Q2 2015
MSAMSA Safety Inc	$204M	0.58%	3.85%	-8.8%	Q3 2017
NFLXNetflix Inc	$202M	0.57%	0.06%	Not reported	Q2 2013
HDHome Depot, Inc.	$194M	0.55%	0.07%	-10.1%	Q2 2013
BACBank of America Corp	$193M	0.55%	0.06%	-34.9%	Q2 2013
PGPROCTER & GAMBLE Co	$190M	0.54%	0.07%	-16.1%	Q2 2013
GEGeneral Electric Co	$183M	0.52%	0.07%	-15.2%	Q3 2021
ORCLOracle Corp	$177M	0.50%	0.04%	-8.4%	Q2 2013
TSCOTractor Supply Co	$177M	0.50%	0.79%	-4.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$168M	0.48%	0.06%	-5.5%	Q1 2019
BRBroadridge Financial Solutions, Inc.	$168M	0.48%	0.76%	-40.8%	Q2 2016
APHAmphenol Corp	$164M	0.47%	0.12%	-5.5%	Q2 2013
MUMicron Technology Inc	$159M	0.45%	0.06%	-3.6%	Q2 2013
UNHUnitedhealth Group Inc	$156M	0.44%	0.06%	-6.4%	Q2 2013
ZBRAZebra Technologies Corp	$149M	0.42%	1.42%	-8.0%	Q4 2018
MRKMerck & Co., Inc.	$148M	0.42%	0.07%	-7.2%	Q2 2013
CSCOCisco Systems, Inc.	$148M	0.42%	0.06%	-9.2%	Q2 2013
WFCWells Fargo & Company	$144M	0.41%	0.06%	Not reported	Q2 2013
CRMSalesforce, Inc.	$137M	0.39%	0.06%	-2.7%	Q2 2013

Q3 2025Reported Nov 12, 2025527 positions
NVDANvidia Corp	$3.07B	8.63%	0.08%	+1.2%	Q2 2013
MSFTMicrosoft Corp	$2.98B	8.38%	0.09%	+6.8%	Q2 2013
AAPLApple Inc.	$2.27B	6.37%	0.07%	-4.0%	Q2 2013
AVGOBroadcom Inc.	$1.55B	4.35%	0.12%	+10.2%	Q1 2016
AMZNAmazon Com Inc	$1.43B	4.01%	0.07%	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$731M	2.05%	0.10%	-1.0%	Q2 2013
LLYELI LILLY & Co	$568M	1.59%	0.09%	+0.3%	Q2 2013
MAMastercard Inc	$478M	1.34%	0.08%	+16.0%	Q2 2013
VVisa Inc.	$441M	1.24%	0.08%	-11.5%	Q2 2013
CDNSCadence Design Systems Inc	$421M	1.18%	0.52%	-6.2%	Q2 2016
FERGFerguson Enterprises Inc.	$388M	1.09%	1.03%	-11.6%	Q3 2022
ROLRollins Inc	$365M	1.02%	1.50%	-15.4%	Q2 2017
TMOThermo Fisher Scientific Inc.	$350M	0.98%	0.23%	+37.0%	Q2 2013
COSTCostco Wholesale Corp	$327M	0.92%	0.09%	+11.1%	Q2 2013
AJGArthur J. Gallagher & Co.	$316M	0.89%	0.47%	0.0%	Q3 2017
WSTWest Pharmaceutical Services Inc	$316M	0.89%	1.97%	-14.8%	Q4 2019
TYLTyler Technologies Inc	$314M	0.88%	1.47%	-8.8%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$303M	0.85%	1.28%	-10.9%	Q2 2016
STESTERIS plc	$301M	0.84%	1.46%	-9.3%	Q4 2017
SYKStryker Corp	$297M	0.83%	0.25%	+47.6%	Q2 2013
ORCLOracle Corp	$279M	0.78%	0.04%	+2.9%	Q2 2013
BACBank of America Corp	$278M	0.78%	0.09%	-3.5%	Q2 2013
ISRGIntuitive Surgical Inc	$266M	0.75%	0.20%	+0.3%	Q2 2013
WMTWalmart Inc.	$261M	0.73%	0.04%	-14.6%	Q3 2024
HDHome Depot, Inc.	$254M	0.71%	0.07%	+0.9%	Q2 2013
TRUTransUnion	$250M	0.70%	1.80%	+10.3%	Q1 2020
JKHYJack Henry & Associates Inc	$248M	0.70%	2.68%	-14.9%	Q2 2017
PGPROCTER & GAMBLE Co	$243M	0.68%	0.08%	+0.3%	Q2 2013
ABBVAbbVie Inc.	$240M	0.67%	0.07%	-18.5%	Q2 2013
MSAMSA Safety Inc	$240M	0.67%	4.19%	-12.1%	Q3 2017
LPLALPL Financial Holdings Inc.	$217M	0.61%	0.96%	+51.2%	Q3 2017
TJXTJX Companies Inc	$216M	0.61%	0.16%	+49.3%	Q2 2013
PLTRPalantir Technologies Inc.	$211M	0.59%	0.06%	-18.9%	Q2 2021
GEGeneral Electric Co	$211M	0.59%	0.08%	-13.0%	Q3 2021
TSCOTractor Supply Co	$210M	0.59%	0.82%	+505.1%	Q2 2013
ZBRAZebra Technologies Corp	$198M	0.55%	1.54%	-10.6%	Q4 2018
UNHUnitedhealth Group Inc	$175M	0.49%	0.07%	-6.8%	Q2 2013
VZVerizon Communications Inc	$173M	0.49%	0.11%	-0.4%	Q2 2013
IRIngersoll Rand Inc.	$171M	0.48%	0.61%	+134.6%	Q2 2015
GSGoldman Sachs Group Inc	$166M	0.46%	0.08%	-12.1%	Q2 2013
ECLEcolab Inc.	$165M	0.46%	0.25%	-0.3%	Q2 2013
TAt&T Inc.	$163M	0.46%	0.10%	+0.5%	Q2 2013
LINLinde PLC	$162M	0.46%	0.09%	-1.0%	Q4 2018
APHAmphenol Corp	$159M	0.45%	0.12%	-1.1%	Q2 2013
ANETArista Networks, Inc.	$157M	0.44%	0.10%	+65.3%	Q3 2017
CSCOCisco Systems, Inc.	$145M	0.41%	0.06%	-2.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$135M	0.38%	0.06%	+2.0%	Q1 2019
PEPPepsico Inc	$133M	0.37%	0.08%	-0.6%	Q2 2013
DISWalt Disney Co	$128M	0.36%	0.07%	-6.6%	Q2 2013
NEENextera Energy Inc	$128M	0.36%	0.10%	+0.3%	Q2 2013

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