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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 257,809 shares | $35,770,350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 79,043 shares | $34,227,769 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 339,011 shares | $34,058,255 |
| NETAPP INC | COM | 64110D104 | — | 250,463 shares | $33,903,310 |
| FASTENAL CO | COM | 311900104 | — | 805,452 shares | $33,837,015 |
| CENCORA INC | COM | 03073E105 | — | 135,418 shares | $33,517,524 |
| WABTEC | COM | 929740108 | — | 141,673 shares | $33,407,715 |
| PUBLIC STORAGE | COM | 74460D109 | — | 116,108 shares | $32,326,019 |
| GE VERNOVA INC | COM | 36828A101 | — | 31,299 shares | $32,162,987 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,079,770 shares | $32,110,715 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,105,092 shares | $31,636,194 |
| ROCKET LAB CORP | COM | 773121108 | — | 355,782 shares | $31,632,328 |
| EBAY INC. | COM | 278642103 | — | 314,807 shares | $30,770,298 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 378,889 shares | $30,223,631 |
| NIKE INC | CL B | 654106103 | — | 840,227 shares | $30,168,213 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 258,985 shares | $30,018,973 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 203,260 shares | $29,623,663 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 95,515 shares | $29,621,931 |
| F5 INC | COM | 315616102 | — | 80,949 shares | $29,451,190 |
| HUMANA INC | COM | 444859102 | — | 84,389 shares | $29,319,512 |
| XCEL ENERGY INC | COM | 98389B100 | — | 415,443 shares | $29,178,757 |
| STATE STR CORP | COM | 857477103 | — | 195,650 shares | $29,023,214 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 341,720 shares | $29,010,184 |
| IDEXX LABS INC | COM | 45168D104 | — | 62,926 shares | $28,974,690 |
| AUTODESK INC | COM | 052769106 | — | 169,901 shares | $28,891,938 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 132,093 shares | $28,881,840 |
| METLIFE INC | COM | 59156R108 | — | 386,289 shares | $28,587,346 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 150,334 shares | $27,869,580 |
| CELESTICA INC | COM | 15101Q207 | — | 86,446 shares | $27,565,938 |
| D R HORTON INC | COM | 23331A109 | — | 192,062 shares | $27,362,073 |
| WILLIAMS COS INC | COM | 969457100 | — | 420,564 shares | $27,346,040 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 55,036 shares | $26,986,558 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 387,125 shares | $26,575,240 |
| PAYCHEX INC | COM | 704326107 | — | 308,481 shares | $26,531,039 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 372,158 shares | $26,418,563 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 198,427 shares | $26,264,286 |
| XYLEM INC | COM | 98419M100 | — | 253,329 shares | $26,192,619 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 64,081 shares | $25,713,111 |
| VENTAS INC | COM | 92276F100 | — | 329,013 shares | $25,554,408 |
| BLOCK INC | CL A | 852234103 | — | 382,902 shares | $25,453,120 |
| VERISIGN INC | COM | 92343E102 | — | 114,679 shares | $25,232,790 |
| MSCI INC | COM | 55354G100 | — | 51,387 shares | $25,171,675 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 214,629 shares | $24,701,202 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 280,285 shares | $24,532,599 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 647,327 shares | $24,448,159 |
| SYSCO CORP | COM | 871829107 | — | 331,309 shares | $24,220,070 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 370,517 shares | $24,153,444 |
| BERKLEY W R CORP | COM | 084423102 | — | 389,251 shares | $24,012,834 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 151,893 shares | $23,851,439 |
| PG&E CORP | COM | 69331C108 | — | 1,611,034 shares | $23,701,209 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 176,801 shares | $23,510,064 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 143,720 shares | $23,273,262 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 181,886 shares | $23,257,163 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 225,342 shares | $23,015,119 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 197,371 shares | $22,930,806 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 242,547 shares | $22,896,963 |
| IRON MTN INC DEL | COM | 46284V101 | — | 207,010 shares | $22,870,142 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 276,534 shares | $22,866,723 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 383,963 shares | $22,813,441 |
| WATERS CORP | COM | 941848103 | — | 68,432 shares | $22,447,947 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 332,803 shares | $22,239,263 |
| M & T BK CORP | COM | 55261F104 | — | 105,782 shares | $22,021,494 |
| KENVUE INC | COM | 49177J102 | — | 1,316,617 shares | $22,006,954 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,400,949 shares | $21,725,554 |
| NASDAQ INC | COM | 631103108 | — | 314,801 shares | $21,702,628 |
| MARKEL GROUP INC | COM | 570535104 | — | 12,526 shares | $21,397,186 |
| BIOGEN INC | COM | 09062X103 | — | 110,984 shares | $20,973,675 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 146,431 shares | $20,916,336 |
| CMS ENERGY CORP | COM | 125896100 | — | 306,029 shares | $20,476,881 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 102,017 shares | $20,474,784 |
| KROGER CO | COM | 501044101 | — | 420,100 shares | $20,404,227 |
| RESMED INC | COM | 761152107 | — | 119,391 shares | $20,350,667 |
| INCYTE CORP | COM | 45337C102 | — | 203,661 shares | $20,193,310 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 118,252 shares | $19,984,826 |
| CROWN CASTLE INC | COM | 22822V101 | — | 301,013 shares | $19,938,524 |
| NORTHERN TR CORP | COM | 665859104 | — | 129,885 shares | $19,749,155 |
| DTE ENERGY CO | COM | 233331107 | — | 144,740 shares | $19,289,805 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 500,620 shares | $19,283,919 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 32,746 shares | $19,101,117 |
| TWILIO INC | CL A | 90138F102 | — | 105,680 shares | $19,071,945 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 298,600 shares | $19,051,609 |
| CENTENE CORP DEL | COM | 15135B101 | — | 337,393 shares | $18,942,759 |
| AMEREN CORP | COM | 023608102 | — | 190,749 shares | $18,859,675 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 300,722 shares | $18,832,936 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 147,925 shares | $18,799,530 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 147,098 shares | $18,792,210 |
| MONGODB INC | CL A | 60937P106 | — | 63,393 shares | $18,624,778 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 112,319 shares | $18,537,105 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 80,733 shares | $18,456,384 |
| DOVER CORP | COM | 260003108 | — | 93,991 shares | $18,438,119 |
| ZOETIS INC | CL A | 98978V103 | — | 291,736 shares | $18,336,525 |
| LOEWS CORP | COM | 540424108 | — | 181,171 shares | $17,939,621 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 292,482 shares | $17,925,491 |
| COPART INC | COM | 217204106 | — | 726,442 shares | $17,911,659 |
| BROWN & BROWN INC | COM | 115236101 | — | 313,231 shares | $17,575,237 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 15,714 shares | $17,558,639 |
| FORTIS INC | COM | 349553107 | — | 350,154 shares | $17,539,541 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 311,872 shares | $17,460,795 |
| WORKDAY INC | CL A | 98138H101 | — | 162,480 shares | $17,397,710 |
| KINROSS GOLD CORP | COM | 496902404 | — | 840,065 shares | $17,391,192 |