StockDriftsStockDriftsTop 50 Apg Asset Management N V Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.71% | 10.96M | $1.92B | -7.25%(-857.12K) | $110.25(+99.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.59% | 7.38M | $1.87B | +25.21%(+1.49M) | $233.25(+31.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.43% | 5.53M | $1.80B | -2.31%(-130.88K) | $391.34(+28.47%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4% | 4.93M | $1.63B | -9.45%(-514.44K) | $202.21(+107.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.75% | 7.31M | $1.52B | -3.07%(-232.07K) | $195.89(+40.36%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.58% | 1.45M | $1.46B | +92.42%(+694.14K) | $416.98(+106.73%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.12% | 1.21M | $1.27B | +4.18%(+48.61K) | $817.36(+50.35%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.5% | 3.55M | $1.02B | +5.72%(+192.19K) | $227.85(+58.65%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.01% | 1.61M | $816.5M | +69.60%(+659.44K) | $238.66(+95.27%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.42% | 4.72M | $576.3M | +63.10%(+1.83M) | $51.61(+88.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.77% | +43.39% | +7.15% | +41.27% |
| Top 20 Holdings Unweighted | +9.67% | +31.91% | +5.33% | +29.63% |
Apg Asset Management N V reports $40.72B in US-listed equity holdings across 493 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.7%), AAPL (4.6%) and MSFT (4.4%). The top 20 holdings account for 45.18% of reported assets. Its disclosed equity book has returned +43.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Apg Asset Management N V’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1434819). View Apg Asset Management N V’s 13F filings on SEC