APG Asset Management N.V.

Q3 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$39,041,983
Net value change ($000)
-1,673,255 (-4.1%)
New positions
2
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 372,011 20.6%
AMD 249,622 30.6%
NVDA 247,254 12.9%
AMZN 160,994 10.6%
TMUS 113,278 158.1%
ORCL 102,910 54.8%
TMO 85,496 32.1%
CRWD 51,872 38.5%
PANW 28,544 14.1%
CRM 25,629 26.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -153,344 -34.9%
INTC -151,793 -26.3%
AVGO -136,763 -8.4%
KLAC -135,655 -44.0%
GLW -126,425 -36.8%
LRCX -107,835 -25.5%
TYL -100,121 -92.9%
LLY -90,967 -7.2%
MU -86,001 -5.9%
WMT -77,296 -17.0%
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