APG Asset Management N.V. reported 513 equity positions with a combined reported value of $31.56B in its Q1 2026 Form 13F filing. The ten largest of those positions account for 35.5%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | N/A | $1.82B | 5.66M | 5.76% |
| 2 | NVIDIA CORPORATION | 67066G104 | N/A | $1.79B | 11.82M | 5.67% |
| 3 | BROADCOM INC | 11135F101 | N/A | $1.46B | 5.44M | 4.63% |
| 4 | AMAZON COM INC | 023135106 | N/A | $1.36B | 7.55M | 4.32% |
| 5 | APPLE INC | 037833100 | N/A | $1.30B | 5.89M | 4.11% |
| 6 | ELI LILLY & CO | 532457108 | N/A | $927.4M | 1.16M | 2.94% |
| 7 | JPMORGAN CHASE & CO | 46625H100 | N/A | $858.4M | 3.36M | 2.72% |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | N/A | $657.2M | 760K | 2.08% |
| 9 | MASTERCARD INCORPORATED | 57636Q104 | N/A | $614.1M | 1.42M | 1.95% |
| 10 | TJX COS INC NEW | 872540109 | N/A | $417.4M | 3.01M | 1.32% |
The full 513-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds APG Asset Management N.V.’s 13F filings for Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.