Filed: 8/12/2026ACC: 0001434819-26-000007
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $40.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$40.72B
Total AUM (reported)
270.04M
Total Shares
Allocation by class
COM$33.49B82.3%
COM NEW$1.89B4.7%
CL A$1.37B3.4%
SHS$866.05M2.1%
COM CL A$819.89M2.0%
CL B NEW$549.92M1.4%
COM SHS$451.55M1.1%
Portfolio Concentration
Top 3$5.59B13.7%
4–10$8.29B20.4%
11–25$6.04B14.8%
Rest$20.80B51.1%
Top 3 weight
13.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 270.04M
Sole
Full voting authority
270.04M
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
Other493
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
NVIDIA CORPORATION
DFNDShares10.96M
TypeSH
Market value$1.92B
4.71%
Sole
10.96M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.38M
TypeSH
Market value$1.87B
4.59%
Sole
7.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.53M
TypeSH
Market value$1.80B
4.43%
Sole
5.53M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.93M
TypeSH
Market value$1.63B
4.00%
Sole
4.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.31M
TypeSH
Market value$1.52B
3.75%
Sole
7.31M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.45M
TypeSH
Market value$1.46B
3.58%
Sole
1.45M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.21M
TypeSH
Market value$1.27B
3.12%
Sole
1.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.55M
TypeSH
Market value$1.02B
2.50%
Sole
3.55M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.61M
TypeSH
Market value$816.50M
2.01%
Sole
1.61M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares4.72M
TypeSH
Market value$576.28M
1.42%
Sole
4.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.25M
TypeSH
Market value$563.72M
1.38%
Sole
1.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.26M
TypeSH
Market value$549.92M
1.35%
Sole
1.26M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares645.89K
TypeSH
Market value$528.48M
1.30%
Sole
645.89K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.60M
TypeSH
Market value$481.49M
1.18%
Sole
1.60M
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.58M
TypeSH
Market value$453.47M
1.11%
Sole
4.58M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares695.24K
TypeSH
Market value$439.66M
1.08%
Sole
695.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.12M
TypeSH
Market value$423.15M
1.04%
Sole
1.12M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.64M
TypeSH
Market value$373.75M
0.92%
Sole
3.64M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.61M
TypeSH
Market value$355.11M
0.87%
Sole
1.61M
Shared
0.00
None
0.00
CORNING INC
DFNDShares1.54M
TypeSH
Market value$343.51M
0.84%
Sole
1.54M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.17M
TypeSH
Market value$323.13M
0.79%
Sole
2.17M
Shared
0.00
None
0.00
KLA CORP
DFNDShares1.17M
TypeSH
Market value$308.61M
0.76%
Sole
1.17M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares942.45K
TypeSH
Market value$308.07M
0.76%
Sole
942.45K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares5.95M
TypeSH
Market value$296.76M
0.73%
Sole
5.95M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares2.19M
TypeSH
Market value$289.75M
0.71%
Sole
2.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 10.96M | SH | $1.92B 4.71% | 10.96M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.38M | SH | $1.87B 4.59% | 7.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.53M | SH | $1.80B 4.43% | 5.53M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.93M | SH | $1.63B 4.00% | 4.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.31M | SH | $1.52B 3.75% | 7.31M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.45M | SH | $1.46B 3.58% | 1.45M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.21M | SH | $1.27B 3.12% | 1.21M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.55M | SH | $1.02B 2.50% | 3.55M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.61M | SH | $816.50M 2.01% | 1.61M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 4.72M | SH | $576.28M 1.42% | 4.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.25M | SH | $563.72M 1.38% | 1.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.26M | SH | $549.92M 1.35% | 1.26M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 645.89K | SH | $528.48M 1.30% | 645.89K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.60M | SH | $481.49M 1.18% | 1.60M | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.58M | SH | $453.47M 1.11% | 4.58M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 695.24K | SH | $439.66M 1.08% | 695.24K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.12M | SH | $423.15M 1.04% | 1.12M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.64M | SH | $373.75M 0.92% | 3.64M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.61M | SH | $355.11M 0.87% | 1.61M | 0.00 | 0.00 |
CORNING INCDFND | COM | 1.54M | SH | $343.51M 0.84% | 1.54M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.17M | SH | $323.13M 0.79% | 2.17M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 1.17M | SH | $308.61M 0.76% | 1.17M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 942.45K | SH | $308.07M 0.76% | 942.45K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 5.95M | SH | $296.76M 0.73% | 5.95M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 2.19M | SH | $289.75M 0.71% | 2.19M | 0.00 | 0.00 |
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