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APG Asset Management N.V.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $40,715,237,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,918,757,568
- APPLE INC · COM · 037833100 · shares: $1,867,086,225
- MICROSOFT CORP · COM · 594918104 · shares: $1,802,762,299
- BROADCOM INC · COM · 11135F101 · shares: $1,628,502,288
- AMAZON COM INC · COM · 023135106 · shares: $1,524,930,924
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,459,087,983
- ELI LILLY & CO · COM · 532457108 · shares: $1,269,741,378
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,017,614,945
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $816,496,874
- INTEL CORP · COM · 458140100 · shares: $576,280,965
Reported holdings
493 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 413,432 shares | $80,596,278 |
| SOUTHERN CO | COM | 842587107 | — | 954,653 shares | $79,917,641 |
| CBRE GROUP INC | CL A | 12504L109 | — | 673,693 shares | $79,366,492 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 508,694 shares | $78,613,067 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 709,885 shares | $78,594,632 |
| ROLLINS INC | COM | 775711104 | — | 2,138,194 shares | $78,061,941 |
| S&P GLOBAL INC | COM | 78409V104 | — | 216,750 shares | $77,209,486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 178,884 shares | $76,848,304 |
| STARBUCKS CORP | COM | 855244109 | — | 825,128 shares | $73,751,273 |
| QUANTA SVCS INC | COM | 74762E102 | — | 115,563 shares | $72,780,532 |
| EQUINIX INC | COM | 29444U700 | — | 79,580 shares | $72,556,106 |
| T-MOBILE US INC | COM | 872590104 | — | 488,531 shares | $71,670,869 |
| US BANCORP | COM NEW | 902973304 | — | 1,319,074 shares | $69,686,058 |
| NEWMONT CORP | COM | 651639106 | — | 843,979 shares | $68,947,467 |
| FORTINET INC | COM | 34959E109 | — | 503,401 shares | $67,639,694 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 666,066 shares | $67,064,455 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 881,487 shares | $66,989,860 |
| SERVICENOW INC | COM | 81762P102 | — | 769,987 shares | $66,862,861 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 195,211 shares | $66,031,619 |
| SYNOPSYS INC | COM | 871607107 | — | 166,321 shares | $64,891,812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 328,403 shares | $64,327,693 |
| CUMMINS INC | COM | 231021106 | — | 103,039 shares | $64,277,482 |
| ECOLAB INC | COM | 278865100 | — | 260,870 shares | $63,571,233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 194,689 shares | $63,106,618 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 921,755 shares | $63,070,842 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 430,443 shares | $62,749,877 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 492,801 shares | $62,331,805 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 252,519 shares | $62,070,685 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 41,102 shares | $61,021,712 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 277,872 shares | $59,842,249 |
| CME GROUP INC | COM | 12572Q105 | — | 305,042 shares | $58,919,290 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 269,411 shares | $58,526,730 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 724,964 shares | $58,394,065 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 254,748 shares | $56,707,221 |
| THE CIGNA GROUP | COM | 125523100 | — | 231,916 shares | $55,921,108 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 437,468 shares | $55,906,979 |
| TERADYNE INC | COM | 880770102 | — | 131,854 shares | $55,800,087 |
| ADOBE INC | COM | 00724F101 | — | 310,051 shares | $55,599,279 |
| KKR & CO INC | COM | 48251W104 | — | 690,783 shares | $55,453,568 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 386,982 shares | $55,364,861 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,571,387 shares | $55,215,211 |
| CSX CORP | COM | 126408103 | — | 1,327,874 shares | $55,203,229 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 47,075 shares | $54,846,307 |
| BLACKSTONE INC | COM | 09260D107 | — | 532,341 shares | $54,789,264 |
| INTUIT | COM | 461202103 | — | 239,794 shares | $54,741,742 |
| EMERSON ELEC CO | COM | 291011104 | — | 436,708 shares | $54,679,218 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 205,725 shares | $54,467,732 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 185,282 shares | $53,498,901 |
| AUTOZONE INC | COM | 053332102 | — | 19,009 shares | $53,137,080 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 389,032 shares | $52,851,078 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 250,895 shares | $52,132,088 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,318,919 shares | $52,039,216 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 473,089 shares | $51,492,342 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 147,699 shares | $50,368,550 |
| CRH PLC | ORD | G25508105 | — | 531,124 shares | $49,707,223 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 280,753 shares | $49,508,101 |
| CINTAS CORP | COM | 172908105 | — | 330,855 shares | $49,218,769 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 456,432 shares | $49,148,381 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 819,923 shares | $48,974,496 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 556,139 shares | $48,779,514 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 638,203 shares | $48,379,175 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 204,472 shares | $48,371,855 |
| UNITED RENTALS INC | COM | 911363109 | — | 48,745 shares | $48,301,166 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 223,958 shares | $48,047,248 |
| GENERAL MTRS CO | COM | 37045V100 | — | 688,485 shares | $46,416,884 |
| CIENA CORP | COM NEW | 171779309 | — | 107,060 shares | $45,936,634 |
| PACCAR INC | COM | 693718108 | — | 431,181 shares | $45,301,725 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 230,035 shares | $44,998,975 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 82,164 shares | $44,811,109 |
| AON PLC | SHS CL A | G0403H108 | — | 153,532 shares | $44,542,140 |
| DOORDASH INC | CL A | 25809K105 | — | 269,859 shares | $43,555,568 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,163,214 shares | $43,423,400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 515,789 shares | $43,363,630 |
| COHERENT CORP | COM | 19247G107 | — | 125,469 shares | $43,290,262 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 541,444 shares | $42,840,046 |
| AFLAC INC | COM | 001055102 | — | 411,694 shares | $42,220,871 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,185,164 shares | $42,027,455 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 436,216 shares | $41,881,772 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 34,509 shares | $41,724,710 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 423,270 shares | $40,957,194 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 637,111 shares | $40,874,741 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 54,111 shares | $40,610,937 |
| SEMPRA | COM | 816851109 | — | 500,702 shares | $40,601,839 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 157,790 shares | $40,462,584 |
| NUCOR CORP | COM | 670346105 | — | 205,170 shares | $39,973,426 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 892,510 shares | $38,891,672 |
| AMETEK INC | COM | 031100100 | — | 181,753 shares | $38,461,752 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 129,178 shares | $38,233,660 |
| ALLSTATE CORP | COM | 020002101 | — | 183,280 shares | $38,143,657 |
| EXELON CORP | COM | 30161N101 | — | 929,127 shares | $37,886,732 |
| WW GRAINGER INC | COM | 384802104 | — | 31,685 shares | $37,701,630 |
| YUM BRANDS INC | COM | 988498101 | — | 269,007 shares | $37,613,451 |
| FORD MTR CO | COM | 345370860 | — | 3,055,403 shares | $37,146,945 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 121,216 shares | $37,115,442 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 152,358 shares | $36,802,859 |
| TARGET CORP | COM | 87612E106 | — | 316,164 shares | $36,118,412 |
| GARMIN LTD | SHS | H2906T109 | — | 173,746 shares | $36,098,684 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 229,302 shares | $36,016,840 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 199,988 shares | $35,865,949 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 346,251 shares | $35,830,452 |