How many stocks does APG Asset Management N.V. own?

As of Q1 2026, APG Asset Management N.V. holds 513 positions in their 13F portfolio.

What is APG Asset Management N.V.'s largest holding?

MSFT at 5.8% of portfolio, worth $1.8B.

What is APG Asset Management N.V.'s total portfolio value?

$31.6B as of Q1 2026, tracked across 513 holdings.

Is APG Asset Management N.V. a hedge fund?

APG Asset Management N.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does APG Asset Management N.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has APG Asset Management N.V.'s portfolio changed in Q1 2026?

View APG Asset Management N.V.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is APG Asset Management N.V.'s investment strategy?

APG Asset Management N.V. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

APG Asset Management N.V. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

APG Asset Management N.V.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$31.6B

AUM

513

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased30%Decreased68%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 6.5 years

<1Q1%1-4Q1%1-2Y4%2Y+94%

Q1 2026 Summary

Active quarter - 4 new positions, 31 exits, 139 increased. Top move: LLY (INCREASED, conviction 70). Portfolio: $31.6B across 513 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.76%

NVDA5.67%

AVGO4.63%

AMZN4.32%

AAPL4.11%

LLY2.94%

JPM2.72%

COST2.08%

MA1.95%

TJX1.32%

Other1.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC30Q held

WESTERN DIGITAL CORP

Avg $45.13 · $78.9M est. P&L

Est. P&L

+962.47%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $127.18 · $96.9M est. P&L

Est. P&L

+525.49%

MU30Q held

MICRON TECHNOLOGY INC

Avg $123.36 · $465.7M est. P&L

Est. P&L

+502.63%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings513 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.7M	$1.8B	5.8%	—	$393.85	+8.49%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	11.8M	$1.8B	5.7%	—	$133.52	+72.38%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	5.4M	$1.5B	4.6%	—	$231.76	+84.53%	30 qtrssince 2018-Q4	Increased 61
AMZN AMAZON COM INC	7.5M	$1.4B	4.3%	—	$214.69	+23.03%	30 qtrssince 2018-Q4	Increased 60
AAPL APPLE INC	5.9M	$1.3B	4.1%	—	$240.85	+24.65%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.2M	$927.4M	2.9%	—	$773.39	+29.94%	30 qtrssince 2018-Q4	Increased 70
JPM JPMORGAN CHASE & CO	3.4M	$858.4M	2.7%	—	$227.92	+30.67%	30 qtrssince 2018-Q4	Increased 63
COST COSTCO WHOLESALE CORPORATION	759,919	$657.2M	2.1%	—	$781.41	+33.83%	30 qtrssince 2018-Q4	Increased 61
MA MASTERCARD INCORPORATED	1.4M	$614.1M	1.9%	—	$519.56	-4.55%	30 qtrssince 2018-Q4	Increased 53
TJX TJX COS INC NEW	3M	$417.4M	1.3%	—	$132.31	+11.23%	30 qtrssince 2018-Q4	Increased 55
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