APG Asset Management N.V.

Q3 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
528
Total value ($000)
$35,629,333
Net value change ($000)
+1,858,217 (5.5%)
New positions
2
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 499,036 19.4%
AVGO 373,980 31.8%
AAPL 362,153 19.0%
MSFT 298,434 11.1%
TSCO 177,388 551.5%
TMO 136,290 63.7%
IR 97,622 132.8%
TJX 92,310 74.6%
ANET 90,201 135.2%
SYK 81,368 37.8%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -105,016 -29.8%
V -77,866 -15.0%
TYL -76,765 -19.6%
NOW -57,858 -35.9%
ISRG -56,366 -17.5%
ROL -49,958 -12.1%
BR -44,436 -12.8%
FERG -38,057 -8.9%
YMM -33,501 -100.0%
ZBRA -31,997 -13.9%
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