APG Asset Management N.V.

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/12/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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