APG Asset Management N.V.

Q4 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
540
Total value ($000)
$35,234,387
Net value change ($000)
-394,946 (-1.1%)
New positions
40
Sold out positions
28
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 315,119 NEW
FITB 241,740 1125.8%
LLY 233,246 41.1%
PGR 202,564 177.9%
NFLX 202,223 NEW
CBRE 188,726 637.3%
COST 166,442 50.9%
MA 162,588 34.0%
MCO 154,631 166.5%
WFC 144,033 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRU -241,507 -96.6%
MSFT -229,920 -7.7%
PLTR -211,145 -100.0%
BR -134,881 -44.5%
V -122,767 -27.8%
ECL -116,136 -70.4%
ORCL -101,702 -36.5%
ROL -95,657 -26.2%
BAC -85,135 -30.6%
STE -81,770 -27.2%
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