APG Asset Management N.V.

Q2 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$40,715,238
Net value change ($000)
+9,154,430 (29.0%)
New positions
18
Sold out positions
38
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,238,868 562.6%
AMD 649,204 388.1%
AAPL 569,284 43.9%
INTC 465,476 420.1%
LLY 342,378 36.9%
AMAT 287,034 188.1%
LRCX 268,761 174.1%
GLW 256,560 295.1%
SNDK 209,743 NEW
KLAC 194,284 169.9%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -208,250 -97.1%
TSCO -176,996 -94.3%
TYL -171,580 -61.4%
FERG -163,117 -49.7%
CBRE -137,783 -63.5%
AJG -135,967 -61.4%
TMO -131,108 -33.0%
COST -128,701 -19.6%
TJX -127,632 -30.6%
ROL -119,477 -60.5%
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