← Back to Discover
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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 318,934 shares | $17,309,415 |
| EDISON INTL | COM | 281020107 | — | 265,559 shares | $17,292,808 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,492 shares | $17,234,594 |
| DOLLAR GEN CORP | COM | 256677105 | — | 170,519 shares | $17,168,234 |
| HUBBELL INC | COM | 443510607 | — | 36,870 shares | $16,872,548 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 222,772 shares | $16,817,503 |
| SNAP ON INC | COM | 833034101 | — | 47,711 shares | $16,792,536 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 108,032 shares | $16,769,386 |
| CDW CORP | COM | 12514G108 | — | 135,766 shares | $16,700,892 |
| FISERV INC | COM | 337738108 | — | 387,477 shares | $16,623,587 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 319,173 shares | $16,621,278 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 65,150 shares | $16,616,014 |
| PPG INDS INC | COM | 693506107 | — | 155,683 shares | $16,516,042 |
| DOLLAR TREE INC | COM | 256746108 | — | 155,861 shares | $16,488,575 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 258,735 shares | $16,355,094 |
| ILLUMINA INC | COM | 452327109 | — | 106,284 shares | $16,345,592 |
| PPL CORP | COM | 69351T106 | — | 513,083 shares | $16,312,925 |
| STERIS PLC | SHS USD | G8473T100 | — | 88,322 shares | $16,266,915 |
| PULTE GROUP INC | COM | 745867101 | — | 133,669 shares | $16,041,917 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 138,983 shares | $15,977,028 |
| GENERAL MILLS INC | COM | 370334104 | — | 524,748 shares | $15,972,387 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 237,745 shares | $15,814,316 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 129,730 shares | $15,765,491 |
| HERSHEY CO | COM | 427866108 | — | 102,720 shares | $15,763,338 |
| DEXCOM INC | COM | 252131107 | — | 267,377 shares | $15,750,757 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 464,877 shares | $15,747,998 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 596,063 shares | $15,744,864 |
| FIRSTENERGY CORP | COM | 337932107 | — | 374,654 shares | $15,578,633 |
| FIRST SOLAR INC | COM | 336433107 | — | 74,706 shares | $15,418,200 |
| BURLINGTON STORES INC | COM | 122017106 | — | 55,591 shares | $15,403,856 |
| KEYCORP | COM | 493267108 | — | 750,403 shares | $15,128,828 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 52,318 shares | $15,122,021 |
| PTC INC | COM | 69370C100 | — | 149,842 shares | $14,889,836 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 148,755 shares | $14,792,229 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 114,024 shares | $14,538,983 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 151,218 shares | $14,255,468 |
| CORPAY INC | COM SHS | 219948106 | — | 48,677 shares | $14,189,262 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 203,553 shares | $14,104,320 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 57,143 shares | $13,994,612 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 143,322 shares | $13,953,618 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 54,962 shares | $13,913,804 |
| OKTA INC | CL A | 679295105 | — | 116,305 shares | $13,880,711 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 113,721 shares | $13,834,911 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 132,482 shares | $13,823,605 |
| OMNICOM GROUP INC | COM | 681919106 | — | 216,260 shares | $13,776,101 |
| NISOURCE INC | COM | 65473P105 | — | 329,010 shares | $13,683,570 |
| VERALTO CORP | COM SHS | 92338C103 | — | 172,582 shares | $13,386,313 |
| RB GLOBAL INC | COM | 74935Q107 | — | 128,455 shares | $13,083,692 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 461,613 shares | $12,908,045 |
| CRITEO S A | SPONS ADS | 226718104 | — | 806,906 shares | $12,901,462 |
| DOW HLDGS INC | COM | 260557103 | — | 536,292 shares | $12,833,857 |
| KRAFT HEINZ CO | COM | 500754106 | — | 603,497 shares | $12,467,943 |
| GEN DIGITAL INC | COM | 668771108 | — | 568,314 shares | $12,372,374 |
| HEICO CORP NEW | CL A | 422806208 | — | 54,805 shares | $12,363,122 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30,851 shares | $12,169,320 |
| HP INC | COM | 40434L105 | — | 625,835 shares | $12,009,814 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 352,494 shares | $11,987,201 |
| EVERGY INC | COM | 30034W106 | — | 158,334 shares | $11,969,568 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 140,194 shares | $11,879,642 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 176,822 shares | $11,798,959 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 168,790 shares | $11,655,708 |
| EQUIFAX INC | COM | 294429105 | — | 83,817 shares | $11,635,996 |
| MASCO CORP | COM | 574599106 | — | 163,136 shares | $11,610,580 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 48,429 shares | $11,519,519 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 74,176 shares | $11,448,524 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,561 shares | $11,373,720 |
| FORTIVE CORP | COM | 34959J108 | — | 212,114 shares | $11,333,897 |
| LENNOX INTL INC | COM | 526107107 | — | 22,508 shares | $11,279,593 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 227,127 shares | $11,138,818 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 421,577 shares | $11,073,172 |
| VIATRIS INC | COM | 92556V106 | — | 782,273 shares | $10,865,473 |
| GLOBE LIFE INC | COM | 37959E102 | — | 68,980 shares | $10,780,501 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 389,326 shares | $10,764,099 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 88,714 shares | $10,626,592 |
| MAGNA INTL INC | COM | 559222401 | — | 184,313 shares | $10,597,103 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 165,428 shares | $10,498,955 |
| INVITATION HOMES INC | COM | 46187W107 | — | 394,062 shares | $10,412,502 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 183,472 shares | $10,368,902 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 137,510 shares | $10,354,444 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 100,059 shares | $10,345,469 |
| IDEX CORP | COM | 45167R104 | — | 52,095 shares | $10,341,083 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 108,898 shares | $10,311,640 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 69,920 shares | $10,306,977 |
| APTIV PLC | COM SHS | G3265R107 | — | 190,026 shares | $10,201,868 |
| BALL CORP | COM | 058498106 | — | 183,720 shares | $10,027,226 |
| GENUINE PARTS CO | COM | 372460105 | — | 95,925 shares | $9,898,742 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 138,113 shares | $9,863,451 |
| EMERA INC | COM | 290876101 | — | 206,754 shares | $9,589,164 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 372,678 shares | $9,560,610 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 488,641 shares | $9,556,558 |
| HEICO CORP NEW | COM | 422806109 | — | 30,022 shares | $9,353,220 |
| WP CAREY INC | COM | 92936U109 | — | 148,301 shares | $9,274,487 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 200,558 shares | $9,235,877 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 439,632 shares | $9,117,182 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 111,094 shares | $9,100,904 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 55,111 shares | $9,078,637 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 28,822 shares | $9,005,583 |
| ARAMARK | COM | 03852U106 | — | 179,646 shares | $8,940,661 |
| BEST BUY INC | COM | 086516101 | — | 134,638 shares | $8,935,827 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 389,718 shares | $8,924,007 |