APG Asset Management N.V.
All 13F Filings
- Location
- Amsterdam, P7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 35,234,387
- Description
- Amsterdam Netherlands based durable growth focused equity allocator with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and active stewardship and governance oversight for innovation oriented equity mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation committee oversight and risk accountability.
- Website
- https://www.apg.nl/en/
- Founded
- 2008
- Chairman
- —
- CEO
- Annette Mosman
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 540 | 35,234,387 | 13F-HR | APG Asset Management N.V. |
| Q3 2025 | 11/12/2025 | 528 | 35,629,333 | 13F-HR | APG Asset Management N.V. |
| Q2 2025 | 8/12/2025 | 539 | 33,771,116 | 13F-HR | APG Asset Management N.V. |
| Q1 2025 | 5/14/2025 | 548 | 32,240,041 | 13F-HR | APG Asset Management N.V. |
| Q4 2024 | 2/13/2025 | 548 | 35,903,091 | 13F-HR | APG Asset Management N.V. |
| Q3 2024 | 11/14/2024 | 407 | 15,066,968 | 13F-HR | APG Asset Management N.V. |
| Q2 2024 | 8/14/2024 | 650 | 56,050,347 | 13F-HR | APG Asset Management N.V. |
| Q1 2024 | 5/14/2024 | 716 | 57,082,693 | 13F-HR | APG Asset Management N.V. |
| Q4 2023 | 2/13/2024 | 717 | 51,268,584 | 13F-HR | APG Asset Management N.V. |
| Q3 2023 | 11/14/2023 | 735 | 48,900,349 | 13F-HR | APG Asset Management N.V. |
| Q2 2023 | 8/14/2023 | 724 | 49,577,638 | 13F-HR | APG Asset Management N.V. |
| Q1 2023 | 5/12/2023 | 750 | 47,131,029 | 13F-HR | APG Asset Management N.V. |
| Q4 2022 | 2/14/2023 | 786 | 52,600,180 | 13F-HR | APG Asset Management N.V. |
| Q3 2022 | 11/14/2022 | 834 | 38,765,621 | 13F-HR | APG Asset Management N.V. |
| Q2 2022 | 8/12/2022 | 868 | 42,665,357 | 13F-HR | APG Asset Management N.V. |
| Q1 2022 | 5/12/2022 | 914 | 52,919,776 | 13F-HR | APG Asset Management N.V. |
| Q4 2021 | 2/11/2022 | 918 | 58,863,914 | 13F-HR | APG Asset Management N.V. |
| Q3 2021 | 11/15/2021 | 900 | 56,264,987 | 13F-HR/A - RESTATEMENT | APG Asset Management N.V. |
| Q3 2021 | 11/15/2021 | 899 | 55,646,534 | 13F-HR | APG Asset Management N.V. |
| Q2 2021 | 8/13/2021 | 900 | 58,877,091 | 13F-HR | APG Asset Management N.V. |
| Q1 2021 | 5/14/2021 | 922 | 58,593,531 | 13F-HR | APG Asset Management N.V. |
| Q4 2020 | 2/12/2021 | 949 | 61,311,757 | 13F-HR | APG Asset Management N.V. |
| Q3 2020 | 11/12/2020 | 987 | 57,774,526 | 13F-HR | APG Asset Management N.V. |
| Q2 2020 | 8/14/2020 | 958 | 54,868,124 | 13F-HR | APG Asset Management N.V. |
| Q1 2020 | 5/19/2020 | 918 | 51,015,545 | 13F-HR/A - NEW HOLDINGS | APG Asset Management N.V. |
| Q1 2020 | 5/15/2020 | 908 | 50,499,972 | 13F-HR/A - RESTATEMENT | APG Asset Management N.V. |
| Q1 2020 | 5/14/2020 | 844 | 53,448,428 | 13F-HR | APG Asset Management N.V. |
| Q4 2019 | 2/13/2020 | 937 | 61,550,819 | 13F-HR | APG Asset Management N.V. |
| Q2 2014 | 8/11/2014 | 830 | 46,840,605 | 13F-HR | APG Asset Management N.V. |
| Q1 2014 | 4/30/2014 | 819 | 38,274,487 | 13F-HR | APG Asset Management N.V. |
| Q4 2013 | 2/20/2014 | 726 | 34,017,715 | 13F-HR/A - NEW HOLDINGS | APG ALL Pensions Group NV |
| Q4 2013 | 2/12/2014 | 717 | 33,742,182 | 13F-HR | APG All Pensions Group NV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.02 M | 99.4% | 0 | 313.2 K | -313.2 K |
| Other | 219 K | 0.6% | 0 | 81.77 K | -81.77 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
35,234,387
Holdings
540
QoQ value change ($000)
-394,946
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.