Filed: 5/13/2026ACC: 0001434819-26-000005
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $31.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$31.56B
Total AUM (reported)
241.42M
Total Shares
Allocation by class
COM$26.26B83.2%
CL A$1.43B4.5%
COM NEW$1.13B3.6%
SHS$505.87M1.6%
COM CL A$493.93M1.6%
CL B NEW$359.24M1.1%
COM SHS$348.68M1.1%
Portfolio Concentration
Top 3$5.07B16.1%
4–10$6.14B19.4%
11–25$4.52B14.3%
Rest$15.83B50.2%
Top 3 weight
16.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 241.42M
Sole
Full voting authority
241.42M
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
Other513
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
MICROSOFT CORP
DFNDShares5.66M
TypeSH
Market value$1.82B
5.76%
Sole
5.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.82M
TypeSH
Market value$1.79B
5.67%
Sole
11.82M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.44M
TypeSH
Market value$1.46B
4.63%
Sole
5.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.55M
TypeSH
Market value$1.36B
4.32%
Sole
7.55M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.89M
TypeSH
Market value$1.30B
4.11%
Sole
5.89M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.16M
TypeSH
Market value$927.36M
2.94%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.36M
TypeSH
Market value$858.37M
2.72%
Sole
3.36M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares759.92K
TypeSH
Market value$657.18M
2.08%
Sole
759.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.42M
TypeSH
Market value$614.12M
1.95%
Sole
1.42M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares3.01M
TypeSH
Market value$417.38M
1.32%
Sole
3.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares932.14K
TypeSH
Market value$397.65M
1.26%
Sole
932.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares863.76K
TypeSH
Market value$359.24M
1.14%
Sole
863.76K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.42M
TypeSH
Market value$342.97M
1.09%
Sole
1.42M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares1.62M
TypeSH
Market value$327.88M
1.04%
Sole
1.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.22M
TypeSH
Market value$320.76M
1.02%
Sole
1.22M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.83M
TypeSH
Market value$304.83M
0.97%
Sole
2.83M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares1.06M
TypeSH
Market value$303.62M
0.96%
Sole
1.06M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.68M
TypeSH
Market value$289.55M
0.92%
Sole
1.68M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares708.81K
TypeSH
Market value$283.59M
0.90%
Sole
708.81K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares939.99K
TypeSH
Market value$279.32M
0.89%
Sole
939.99K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares1.27M
TypeSH
Market value$275.67M
0.87%
Sole
1.27M
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
DFNDShares6.75M
TypeSH
Market value$272.14M
0.86%
Sole
6.75M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.53M
TypeSH
Market value$269.88M
0.86%
Sole
2.53M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares684.10K
TypeSH
Market value$259.02M
0.82%
Sole
684.10K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.25M
TypeSH
Market value$235.75M
0.75%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.66M | SH | $1.82B 5.76% | 5.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.82M | SH | $1.79B 5.67% | 11.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.44M | SH | $1.46B 4.63% | 5.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.55M | SH | $1.36B 4.32% | 7.55M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.89M | SH | $1.30B 4.11% | 5.89M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.16M | SH | $927.36M 2.94% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.36M | SH | $858.37M 2.72% | 3.36M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 759.92K | SH | $657.18M 2.08% | 759.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.42M | SH | $614.12M 1.95% | 1.42M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 3.01M | SH | $417.38M 1.32% | 3.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 932.14K | SH | $397.65M 1.26% | 932.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 863.76K | SH | $359.24M 1.14% | 863.76K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.42M | SH | $342.97M 1.09% | 1.42M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.62M | SH | $327.88M 1.04% | 1.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.22M | SH | $320.76M 1.02% | 1.22M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.83M | SH | $304.83M 0.97% | 2.83M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 1.06M | SH | $303.62M 0.96% | 1.06M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.68M | SH | $289.55M 0.92% | 1.68M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 708.81K | SH | $283.59M 0.90% | 708.81K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 939.99K | SH | $279.32M 0.89% | 939.99K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 1.27M | SH | $275.67M 0.87% | 1.27M | 0.00 | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 6.75M | SH | $272.14M 0.86% | 6.75M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.53M | SH | $269.88M 0.86% | 2.53M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 684.10K | SH | $259.02M 0.82% | 684.10K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.25M | SH | $235.75M 0.75% | 1.25M | 0.00 | 0.00 |
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