2026 Q2 Portfolio Activity
In 2026 Q2, APG Asset Management N.V. maintained a portfolio of 531 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 92.4%. The fund also reduced its exposure to HENRY JACK & ASSOC INC by 96.7%.
Position History
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Total Positions
531
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 531
APG Asset Management N.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 5.67% |
#1
1
Prev: #2
|
4.4 |
—
|
-857,120 | -7.3% |
P
S
|
10,963,644 | $1,918,757,568 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.11% |
#2
3
Prev: #5
|
5.8 |
—
|
1,485,121 | 25.2% |
P
S
|
7,377,107 | $1,867,086,225 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 5.76% |
#3
2
Prev: #1
|
3.3 |
—
|
-130,877 | -2.3% |
P
S
|
5,525,436 | $1,802,762,299 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.00% | 4.63% |
#4
1
Prev: #3
|
2.6 |
—
|
-514,438 | -9.5% |
P
S
|
4,928,833 | $1,628,502,288 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 4.32% |
#5
1
Prev: #4
|
2.5 |
—
|
-232,071 | -3.1% |
P
S
|
7,314,985 | $1,524,930,924 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.58% | 0.70% |
#6
22
Prev: #28
|
4.4 |
—
|
694,138 | 92.4% |
P
S
|
1,445,196 | $1,459,087,983 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.12% | 2.94% |
#7
1
Prev: #6
|
1.7 |
—
|
48,609 | 4.2% |
P
S
|
1,210,321 | $1,269,741,378 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.72% |
#8
1
Prev: #7
|
3.0 |
—
|
192,186 | 5.7% |
P
S
|
3,554,331 | $1,017,614,945 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.01% | 0.53% |
#9
33
Prev: #42
|
3.8 |
—
|
659,438 | 69.6% |
P
S
|
1,606,963 | $816,496,874 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.42% | 0.35% |
#10
49
Prev: #59
|
3.6 |
—
|
1,825,594 | 63.1% |
P
S
|
4,718,628 | $576,280,965 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.38% | 1.95% |
#11
2
Prev: #9
|
1.1 |
—
|
-161,259 | -11.4% |
P
S
|
1,254,871 | $563,720,586 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.14% |
#12
Prev: #12
|
3.0 |
—
|
392,696 | 45.5% |
P
S
|
1,256,456 | $549,915,173 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 2.08% |
#13
5
Prev: #8
|
1.0 |
—
|
-114,026 | -15.0% |
P
S
|
645,893 | $528,482,047 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.02% |
#14
1
Prev: #15
|
3.0 |
—
|
381,693 | 31.2% |
P
S
|
1,604,485 | $481,485,838 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 0.97% |
#15
1
Prev: #16
|
3.4 |
—
|
1,751,469 | 62.0% |
P
S
|
4,577,575 | $453,473,405 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.08% | 0.48% |
#16
30
Prev: #46
|
2.9 |
—
|
180,741 | 35.1% |
P
S
|
695,240 | $439,655,838 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.49% |
#17
28
Prev: #45
|
2.9 |
—
|
283,859 | 34.1% |
P
S
|
1,116,451 | $423,153,776 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.57% |
#18
22
Prev: #40
|
2.9 |
—
|
943,598 | 35.0% |
P
S
|
3,637,867 | $373,746,049 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.75% |
#19
6
Prev: #25
|
2.8 |
—
|
364,447 | 29.2% |
P
S
|
1,613,385 | $355,105,573 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.28% |
#20
48
Prev: #68
|
3.3 |
—
|
800,728 | 108.7% |
P
S
|
1,537,554 | $343,512,130 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | 0.86% |
#21
2
Prev: #23
|
0.8 |
—
|
-357,904 | -14.1% |
P
S
|
2,174,709 | $323,134,405 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.36% |
#22
35
Prev: #57
|
3.3 |
—
|
1,079,982 | 1207.2% |
P
S
|
1,169,445 | $308,609,508 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.58% |
#23
16
Prev: #39
|
2.8 |
—
|
201,054 | 27.1% |
P
S
|
942,446 | $308,073,422 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.58% |
#24
14
Prev: #38
|
2.8 |
—
|
1,611,303 | 37.1% |
P
S
|
5,954,499 | $296,761,439 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 1.32% |
#25
15
Prev: #10
|
0.3 |
—
|
-824,709 | -27.4% |
P
S
|
2,186,625 | $289,752,198 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.42% |
#26
22
Prev: #48
|
2.8 |
—
|
224,730 | 39.5% |
P
S
|
793,553 | $288,484,591 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.66% |
#27
7
Prev: #34
|
2.8 |
—
|
179,858 | 24.7% |
P
S
|
907,144 | $279,831,668 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.67% |
#28
4
Prev: #32
|
2.8 |
—
|
446,084 | 26.6% |
P
S
|
2,125,614 | $272,631,888 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 1.26% |
#29
18
Prev: #11
|
0.3 |
—
|
-324,313 | -34.8% |
P
S
|
607,825 | $266,543,464 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.64% | 1.09% |
#30
17
Prev: #13
|
0.3 |
—
|
-633,539 | -44.5% |
P
S
|
788,610 | $258,883,150 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.57% |
#31
10
Prev: #41
|
2.7 |
—
|
551,301 | 32.3% |
P
S
|
2,259,422 | $253,945,357 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.52% |
#32
11
Prev: #43
|
2.7 |
—
|
1,022,540 | 41.3% |
P
S
|
3,495,710 | $248,488,019 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.73% |
#33
7
Prev: #26
|
2.7 |
—
|
873,186 | 31.5% |
P
S
|
3,643,985 | $227,569,780 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | 0.92% |
#34
16
Prev: #18
|
0.2 |
—
|
-509,919 | -30.3% |
P
S
|
1,172,974 | $224,119,803 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.42% |
#35
15
Prev: #50
|
2.7 |
—
|
70,709 | 39.5% |
P
S
|
249,833 | $221,003,762 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.52% | 0.13% |
#36
101
Prev: #137
|
3.2 |
—
|
429,840 | 425.4% |
P
S
|
530,872 | $213,189,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.39% |
#37
17
Prev: #54
|
2.7 |
—
|
305,334 | 35.1% |
P
S
|
1,174,215 | $212,597,307 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
105,465 | — |
NEW
|
105,465 | $209,742,792 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.51% | 0.86% |
#39
17
Prev: #22
|
0.2 |
—
|
-2,557,851 | -37.9% |
P
S
|
4,191,192 | $206,645,231 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.50% |
#40
4
Prev: #44
|
2.7 |
—
|
89,892 | 24.8% |
P
S
|
452,991 | $205,611,082 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.25% |
#41
34
Prev: #75
|
2.2 |
—
|
113,076 | 19.9% |
P
S
|
680,760 | $203,054,994 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.30% |
#42
23
Prev: #65
|
2.7 |
—
|
204,335 | 36.3% |
P
S
|
767,401 | $200,069,287 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.48% | 0.96% |
#43
26
Prev: #17
|
0.2 |
—
|
-347,728 | -32.7% |
P
S
|
716,904 | $197,419,798 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.33% |
#44
19
Prev: #63
|
2.7 |
—
|
313,837 | 43.6% |
P
S
|
1,033,824 | $189,023,501 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.39% |
#45
8
Prev: #53
|
2.2 |
—
|
103,725 | 9.3% |
P
S
|
1,223,781 | $188,731,799 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.42% |
#46
1
Prev: #47
|
2.7 |
—
|
417,098 | 39.8% |
P
S
|
1,464,351 | $187,702,824 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.90% |
#47
28
Prev: #19
|
0.2 |
—
|
-174,858 | -24.7% |
P
S
|
533,954 | $185,728,004 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.41% |
#48
3
Prev: #51
|
2.7 |
—
|
611,937 | 32.9% |
P
S
|
2,472,339 | $178,705,585 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.30% |
#49
17
Prev: #66
|
3.2 |
—
|
489,176 | 50.9% |
P
S
|
1,450,663 | $177,586,630 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.43% | 0.87% |
#50
29
Prev: #21
|
0.2 |
—
|
-706,700 | -55.8% |
P
S
|
560,582 | $176,024,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 531 holdings