APG Asset Management N.V.

Q1 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$31,560,808
Net value change ($000)
-3,673,579 (-10.4%)
New positions
4
Sold out positions
31
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 163,853 33.2%
LLY 126,211 15.8%
WMT 83,194 37.5%
TJX 67,500 19.3%
JPM 66,510 8.4%
MU 61,618 38.9%
AMAT 54,517 55.6%
LRCX 46,900 43.6%
BRK-B 44,119 14.0%
INTC 35,289 46.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,215,535 -40.5%
AAPL -1,017,738 -44.0%
MSFT -937,516 -34.0%
STE -204,041 -93.2%
AMZN -85,646 -5.9%
AVGO -80,739 -5.2%
ROL -71,359 -26.5%
ZBRA -67,273 -45.3%
BR -58,669 -34.9%
TMO -49,808 -11.1%
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