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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 32,690 shares | $8,862,298 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 107,571 shares | $8,855,578 |
| ZSCALER INC | COM | 98980G102 | — | 71,716 shares | $8,853,943 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 581,673 shares | $8,827,103 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 467,911 shares | $8,758,240 |
| SUN CMNTYS INC | COM | 866674104 | — | 83,488 shares | $8,756,272 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 93,785 shares | $8,755,071 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 40,803 shares | $8,599,929 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 45,612 shares | $8,483,680 |
| ENBRIDGE INC | COM | 29250N105 | — | 178,751 shares | $8,475,534 |
| TRANSUNION | COM | 89400J107 | — | 133,966 shares | $8,452,993 |
| BCE INC | COM NEW | 05534B760 | — | 444,281 shares | $8,367,673 |
| REGENCY CTRS CORP | COM | 758849103 | — | 117,085 shares | $8,166,149 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 34,343 shares | $7,907,932 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 116,040 shares | $7,895,348 |
| CROWN HLDGS INC | COM | 228368106 | — | 79,693 shares | $7,794,342 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 188,595 shares | $7,779,358 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 292,541 shares | $7,755,164 |
| DYNATRACE INC | COM NEW | 268150109 | — | 201,611 shares | $7,743,146 |
| REVVITY INC | COM | 714046109 | — | 79,094 shares | $7,697,016 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 238,948 shares | $7,689,055 |
| PACKAGING CORP AMER | COM | 695156109 | — | 36,657 shares | $7,639,841 |
| PENTAIR PLC | SHS | G7S00T104 | — | 113,721 shares | $7,625,166 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 172,593 shares | $7,611,422 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 61,046 shares | $7,593,240 |
| CNH INDL N V | SHS | N20944109 | — | 768,522 shares | $7,548,764 |
| ALLY FINL INC | COM | 02005N100 | — | 185,963 shares | $7,473,979 |
| UDR INC | COM | 902653104 | — | 213,858 shares | $7,467,166 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 130,607 shares | $7,362,566 |
| TRIMBLE INC | COM | 896239100 | — | 164,273 shares | $7,353,706 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 71,484 shares | $7,158,404 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 71,678 shares | $7,158,396 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 193,403 shares | $7,123,415 |
| COSTAR GROUP INC | COM | 22160N109 | — | 285,346 shares | $7,068,135 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 183,281 shares | $7,034,348 |
| GODADDY INC | CL A | 380237107 | — | 94,117 shares | $6,987,362 |
| CLOROX CO DEL | COM | 189054109 | — | 83,661 shares | $6,983,824 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 47,225 shares | $6,966,648 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 79,703 shares | $6,947,609 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 161,406 shares | $6,856,896 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,019,521 shares | $6,659,314 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 130,277 shares | $6,520,117 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 54,111 shares | $6,436,241 |
| INSULET CORP | COM | 45784P101 | — | 48,235 shares | $6,423,317 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 51,685 shares | $6,326,248 |
| FOX CORP | CL A COM | 35137L105 | — | 138,665 shares | $6,326,219 |
| TELUS CORPORATION | COM | 87971M103 | — | 683,851 shares | $6,323,951 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 77,686 shares | $6,322,647 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 50,809 shares | $6,121,256 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 182,451 shares | $6,113,617 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 208,468 shares | $6,066,413 |
| HUBSPOT INC | COM | 443573100 | — | 36,509 shares | $5,828,092 |
| ROBLOX CORP | CL A | 771049103 | — | 121,954 shares | $5,800,628 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 73,062 shares | $5,718,174 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 125,650 shares | $5,664,146 |
| GARTNER INC | COM | 366651107 | — | 49,120 shares | $5,568,910 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 266,134 shares | $5,494,792 |
| IAMGOLD CORP | COM | 450913108 | — | 394,087 shares | $5,468,943 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 35,556 shares | $5,357,502 |
| CAE INC | COM | 124765108 | — | 224,052 shares | $4,904,958 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 329,603 shares | $4,893,092 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 208,323 shares | $4,855,950 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 115,114 shares | $4,657,722 |
| FEDEX CORP | COM | 31428X106 | — | 16,610 shares | $4,549,190 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 55,173 shares | $4,523,674 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 524,441 shares | $4,468,281 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 176,721 shares | $4,425,367 |
| STANTEC INC | COM | 85472N109 | — | 73,263 shares | $4,418,228 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,525 shares | $4,411,616 |
| FOX CORP | CL B COM | 35137L204 | — | 95,385 shares | $3,907,840 |
| ERIE INDTY CO | CL A | 29530P102 | — | 18,609 shares | $3,902,307 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 135,242 shares | $3,847,024 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 28,742 shares | $3,617,447 |
| SLB LIMITED | COM STK | 806857108 | — | 88,856 shares | $3,613,151 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 79,462 shares | $3,573,809 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 43,838 shares | $3,397,225 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 66,271 shares | $3,352,676 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,108 shares | $3,124,273 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 42,911 shares | $3,093,060 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 35,588 shares | $3,090,643 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,273 shares | $2,774,757 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,504 shares | $2,558,354 |
| TARGA RES CORP | COM | 87612G101 | — | 10,676 shares | $2,503,860 |
| NUTRIEN LTD | COM | 67077M108 | — | 44,843 shares | $2,470,159 |
| ONEOK INC NEW | COM | 682680103 | — | 31,973 shares | $2,431,324 |
| CAMECO CORP | COM | 13321L108 | — | 22,556 shares | $2,010,231 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 45,059 shares | $1,822,861 |
| RELIANCE INC | COM | 759509102 | — | 5,139 shares | $1,679,288 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 19,588 shares | $1,641,842 |
| FABRINET | SHS | G3323L100 | — | 1,850 shares | $909,515 |
| REDDIT INC | CL A | 75734B100 | — | 5,953 shares | $903,806 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,101 shares | $799,176 |
| FLEX LTD | ORD | Y2573F102 | — | 4,683 shares | $663,845 |