APG Asset Management N.V.

Q2 2025 13F-HR Detailed Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
539
Total value ($000)
$33,771,116
Net value change ($000)
+1,531,075 (4.7%)
New positions
20
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 675,896 35.6%
MSFT 625,974 30.4%
AVGO 469,402 66.5%
CDNS 189,490 92.4%
PLTR 189,016 3346.0%
AMZN 114,418 8.7%
AJG 113,219 53.0%
ISRG 110,705 52.4%
LIN 105,019 184.3%
FERG 95,991 29.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -240,259 -58.6%
AAPL -206,520 -9.8%
BCPC -145,269 -81.8%
CAT -133,910 -93.7%
HD -124,486 -35.3%
IBM -118,276 -100.0%
ABBV -113,813 -32.5%
MCD -96,556 -48.9%
MRK -94,882 -42.5%
PEP -91,234 -42.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STICHTING PENSIOENFONDS ABP 028-04817
2 APG Group 028-13073