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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,963,644 shares | $1,918,757,568 |
| APPLE INC | COM | 037833100 | — | 7,377,107 shares | $1,867,086,225 |
| MICROSOFT CORP | COM | 594918104 | — | 5,525,436 shares | $1,802,762,299 |
| BROADCOM INC | COM | 11135F101 | — | 4,928,833 shares | $1,628,502,288 |
| AMAZON COM INC | COM | 023135106 | — | 7,314,985 shares | $1,524,930,924 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,445,196 shares | $1,459,087,983 |
| ELI LILLY & CO | COM | 532457108 | — | 1,210,321 shares | $1,269,741,378 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,554,331 shares | $1,017,614,945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,606,963 shares | $816,496,874 |
| INTEL CORP | COM | 458140100 | — | 4,718,628 shares | $576,280,965 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,254,871 shares | $563,720,586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,256,456 shares | $549,915,173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 645,893 shares | $528,482,047 |
| VISA INC | COM CL A | 92826C839 | — | 1,604,485 shares | $481,485,838 |
| WALMART INC | COM | 931142103 | — | 4,577,575 shares | $453,473,405 |
| APPLIED MATLS INC | COM | 038222105 | — | 695,240 shares | $439,655,838 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,116,451 shares | $423,153,776 |
| CISCO SYS INC | COM | 17275R102 | — | 3,637,867 shares | $373,746,049 |
| ABBVIE INC | COM | 00287Y109 | — | 1,613,385 shares | $355,105,573 |
| CORNING INC | COM | 219350105 | — | 1,537,554 shares | $343,512,130 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,174,709 shares | $323,134,405 |
| KLA CORP | COM NEW | 482480100 | — | 1,169,445 shares | $308,609,508 |
| GE AEROSPACE | COM NEW | 369604301 | — | 942,446 shares | $308,073,422 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,954,499 shares | $296,761,439 |
| TJX COS INC NEW | COM | 872540109 | — | 2,186,625 shares | $289,752,198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 793,553 shares | $288,484,591 |
| HOME DEPOT INC | COM | 437076102 | — | 907,144 shares | $279,831,668 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,125,614 shares | $272,631,888 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 607,825 shares | $266,543,464 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 788,610 shares | $258,883,150 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,259,422 shares | $253,945,357 |
| COCA COLA CO | COM | 191216100 | — | 3,495,710 shares | $248,488,019 |
| NETFLIX INC. | COM | 64110L106 | — | 3,643,985 shares | $227,569,780 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,172,974 shares | $224,119,803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 249,833 shares | $221,003,762 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 530,872 shares | $213,189,243 |
| ROYAL BK CDA | COM | 780087102 | — | 1,174,215 shares | $212,597,307 |
| SANDISK CORP | COM | 80004C200 | — | 105,465 shares | $209,742,792 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,191,192 shares | $206,645,231 |
| LINDE PLC | SHS | G54950103 | — | 452,991 shares | $205,611,082 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 680,760 shares | $203,054,994 |
| TEXAS INSTRS INC | COM | 882508104 | — | 767,401 shares | $200,069,287 |
| STRYKER CORPORATION | COM | 863667101 | — | 716,904 shares | $197,419,798 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,033,824 shares | $189,023,501 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,223,781 shares | $188,731,799 |
| ORACLE CORP | COM | 68389X105 | — | 1,464,351 shares | $187,702,824 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 533,954 shares | $185,728,004 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,472,339 shares | $178,705,585 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,450,663 shares | $177,586,630 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 560,582 shares | $176,024,611 |
| MOODYS CORP | COM | 615369105 | — | 428,004 shares | $169,554,423 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 647,571 shares | $168,726,428 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 793,732 shares | $164,765,517 |
| AMGEN INC | COM | 031162100 | — | 516,533 shares | $163,602,668 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 191,218 shares | $161,397,157 |
| PEPSICO INC | COM | 713448108 | — | 1,226,499 shares | $145,253,183 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 257,374 shares | $143,785,464 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 603,641 shares | $141,953,048 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,724,508 shares | $137,930,262 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 729,388 shares | $135,938,070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 201,932 shares | $134,787,358 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,738,108 shares | $133,432,817 |
| QUALCOMM INC | COM | 747525103 | — | 819,133 shares | $132,395,335 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,197,619 shares | $132,342,504 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 436,219 shares | $129,057,182 |
| ANALOG DEVICES INC | COM | 032654105 | — | 368,948 shares | $128,168,527 |
| MCDONALDS CORP | COM | 580135101 | — | 535,723 shares | $126,660,793 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,750,876 shares | $125,561,378 |
| EATON CORP PLC | SHS | G29183103 | — | 316,601 shares | $118,000,541 |
| DEERE & CO | COM | 244199105 | — | 212,493 shares | $117,896,164 |
| DISNEY WALT CO | COM | 254687106 | — | 1,339,131 shares | $112,736,254 |
| UNION PAC CORP | COM | 907818108 | — | 473,769 shares | $112,713,346 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,380,032 shares | $111,375,451 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 421,185 shares | $107,740,545 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 437,217 shares | $107,719,133 |
| WELLTOWER INC | COM | 95040Q104 | — | 542,390 shares | $107,676,251 |
| BLACKROCK INC | COM | 09290D101 | — | 124,614 shares | $104,805,246 |
| AT&T INC | COM | 00206R102 | — | 5,721,745 shares | $103,594,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,641,018 shares | $103,573,742 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 273,002 shares | $103,025,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 234,624 shares | $101,937,181 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,277,843 shares | $101,418,240 |
| CHUBB LIMITED | COM | H1467J104 | — | 329,176 shares | $98,104,986 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 217,309 shares | $97,930,653 |
| MSA SAFETY INC | COM | 553498106 | — | 638,713 shares | $97,530,408 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 332,544 shares | $97,386,847 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 956,521 shares | $95,537,062 |
| SALESFORCE INC | COM | 79466L302 | — | 696,908 shares | $95,493,403 |
| PROLOGIS INC. | COM | 74340W103 | — | 798,224 shares | $94,581,829 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 508,684 shares | $89,261,072 |
| PFIZER INC | COM | 717081103 | — | 4,179,623 shares | $88,030,545 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 102,879 shares | $88,015,401 |
| MCKESSON CORP | COM | 58155Q103 | — | 132,469 shares | $87,547,954 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 425,155 shares | $85,369,399 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,691,386 shares | $85,242,422 |
| DANAHER CORP DEL | COM | 235851102 | — | 510,595 shares | $85,067,905 |
| CVS HEALTH CORP | COM | 126650100 | — | 921,886 shares | $83,415,645 |
| LOWES COS INC | COM | 548661107 | — | 427,657 shares | $82,475,371 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,012,003 shares | $81,151,435 |
| DATADOG INC | CL A COM | 23804L103 | — | 354,730 shares | $80,781,512 |