Filed: 8/12/2025ACC: 0001434819-25-000009
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $33.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$33.77B
Total AUM (reported)
274.73M
Total Shares
Allocation by class
COM$28.09B83.2%
CL A$1.53B4.5%
COM NEW$1.16B3.4%
COM CL A$637.14M1.9%
SHS$560.79M1.7%
COMMON STOCK NEW$425.96M1.3%
SHS USD$322.05M1.0%
Portfolio Concentration
Top 3$7.17B21.2%
4–10$5.23B15.5%
11–25$4.80B14.2%
Rest$16.58B49.1%
Top 3 weight
21.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 274.73M
Sole
Full voting authority
274.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other539
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
MICROSOFT CORP
DFNDShares6.34M
TypeSH
Market value$2.69B
7.95%
Sole
6.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares19.13M
TypeSH
Market value$2.57B
7.62%
Sole
19.13M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.92M
TypeSH
Market value$1.91B
5.65%
Sole
10.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.67M
TypeSH
Market value$1.43B
4.25%
Sole
7.67M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.01M
TypeSH
Market value$1.18B
3.48%
Sole
5.01M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.75M
TypeSH
Market value$678.91M
2.01%
Sole
2.75M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares871.75K
TypeSH
Market value$578.91M
1.71%
Sole
871.75K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.72M
TypeSH
Market value$518.92M
1.54%
Sole
1.72M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares2.30M
TypeSH
Market value$425.96M
1.26%
Sole
2.30M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares8.62M
TypeSH
Market value$414.51M
1.23%
Sole
8.62M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares851.26K
TypeSH
Market value$407.51M
1.21%
Sole
851.26K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.50M
TypeSH
Market value$394.48M
1.17%
Sole
1.50M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares774.30K
TypeSH
Market value$391.05M
1.16%
Sole
774.30K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares2.30M
TypeSH
Market value$352.98M
1.05%
Sole
2.30M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares1.68M
TypeSH
Market value$347.35M
1.03%
Sole
1.68M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares1.20M
TypeSH
Market value$326.67M
0.97%
Sole
1.20M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares695.91K
TypeSH
Market value$322.16M
0.95%
Sole
695.91K
Shared
0.00
None
0.00
STERIS PLC
DFNDShares1.57M
TypeSH
Market value$322.05M
0.95%
Sole
1.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares373.45K
TypeSH
Market value$314.94M
0.93%
Sole
373.45K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares1.66M
TypeSH
Market value$309.17M
0.92%
Sole
1.66M
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.48M
TypeSH
Market value$289.72M
0.86%
Sole
3.48M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares1.87M
TypeSH
Market value$266.45M
0.79%
Sole
1.87M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.57M
TypeSH
Market value$264.83M
0.78%
Sole
6.57M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.85M
TypeSH
Market value$251.72M
0.75%
Sole
1.85M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares3.18M
TypeSH
Market value$238.10M
0.71%
Sole
3.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.34M | SH | $2.69B 7.95% | 6.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.13M | SH | $2.57B 7.62% | 19.13M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.92M | SH | $1.91B 5.65% | 10.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.67M | SH | $1.43B 4.25% | 7.67M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.01M | SH | $1.18B 3.48% | 5.01M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.75M | SH | $678.91M 2.01% | 2.75M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 871.75K | SH | $578.91M 1.71% | 871.75K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.72M | SH | $518.92M 1.54% | 1.72M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.30M | SH | $425.96M 1.26% | 2.30M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 8.62M | SH | $414.51M 1.23% | 8.62M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 851.26K | SH | $407.51M 1.21% | 851.26K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.50M | SH | $394.48M 1.17% | 1.50M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 774.30K | SH | $391.05M 1.16% | 774.30K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 2.30M | SH | $352.98M 1.05% | 2.30M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 1.68M | SH | $347.35M 1.03% | 1.68M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 1.20M | SH | $326.67M 0.97% | 1.20M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 695.91K | SH | $322.16M 0.95% | 695.91K | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 1.57M | SH | $322.05M 0.95% | 1.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 373.45K | SH | $314.94M 0.93% | 373.45K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 1.66M | SH | $309.17M 0.92% | 1.66M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.48M | SH | $289.72M 0.86% | 3.48M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 1.87M | SH | $266.45M 0.79% | 1.87M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.57M | SH | $264.83M 0.78% | 6.57M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.85M | SH | $251.72M 0.75% | 1.85M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.18M | SH | $238.10M 0.71% | 3.18M | 0.00 | 0.00 |
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