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SEC Form 13F · Institutional holdings

APG Asset Management N.V. — 13F portfolio holdings

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.

Most recent period on file: 31 Mar 2026 (Q1 2026) · 8 quarters on file · 13F is due 45 days after quarter end

Reported value
$31.56B
13F positions, Q1 2026
Positions
513
Distinct holdings in the filing
Top 10 share
35.5%
Broadly distributed
Quarters on file
8
Through Q1 2026

Ten largest reported positions

Top 10 of 513 positions by reported value · Q1 2026
Ten largest reported positions held by APG Asset Management N.V. as of 31 Mar 2026
#SecurityCUSIPClassReported valueSharesWeight
1MICROSOFT CORP594918104N/A$1.82B5.66M5.76%
2NVIDIA CORPORATION67066G104N/A$1.79B11.82M5.67%
3BROADCOM INC11135F101N/A$1.46B5.44M4.63%
4AMAZON COM INC023135106N/A$1.36B7.55M4.32%
5APPLE INC037833100N/A$1.30B5.89M4.11%
6ELI LILLY & CO532457108N/A$927.4M1.16M2.94%
7JPMORGAN CHASE & CO46625H100N/A$858.4M3.36M2.72%
8COSTCO WHOLESALE CORPORATION22160K105N/A$657.2M760K2.08%
9MASTERCARD INCORPORATED57636Q104N/A$614.1M1.42M1.95%
10TJX COS INC NEW872540109N/A$417.4M3.01M1.32%

The full 513-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

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Filing periods on file

8 quarters

Rock 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.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.