Fund Holdings — APG Asset Management N.V.

Total Portfolio Value
$35.63B
Total Bought
$2.84B
Total Sold
$2.04B
Net Transaction
+$799.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)19,130,01619,357,272+227,2562,574,7343,073,7708.63%+499,036
BROADCOM INC(AVGO)5,005,5635,518,358+512,7951,175,4341,549,4144.35%+373,980
APPLE INC(AAPL)10,917,70610,476,806-440,9001,908,2382,270,3916.37%+362,152
MICROSOFT CORP(MSFT)6,339,2746,770,860+431,5862,686,2192,984,6538.38%+298,434
TRACTOR SUPPLY CO(TSCO)715,4594,329,556+3,614,09732,163209,5510.59%+177,387
THERMO FISHER SCIENTIFIC INC(TMO)619,706848,734+229,028214,053350,3430.98%+136,290
INGERSOLL RAND INC(IR)1,037,5512,433,972+1,396,42173,522171,1440.48%+97,623
TJX COS INC NEW(TJX)1,176,9041,756,903+579,999123,811216,1210.61%+92,310
ARISTA NETWORKS INC(ANET)765,6171,265,479+499,86266,729156,9300.44%+90,201
STRYKER CORPORATION(SYK)639,445943,648+304,203215,516296,8840.83%+81,368
MASTERCARD INCORPORATED(MA)851,261987,123+135,862407,512477,8601.34%+70,348
ORACLE CORP(ORCL)1,130,5791,163,721+33,142210,571278,5400.78%+67,970
INTEL CORP(INTC)2,434,6123,677,815+1,243,20346,458105,0130.29%+58,555
LPL FINL HLDGS INC(LPLA)507,593767,333+259,740162,144217,2630.61%+55,119
JPMORGAN CHASE & CO.(JPM)2,748,9252,721,221-27,704678,912730,5152.05%+51,603
AMPHENOL CORP NEW1,524,8651,508,857-16,008128,279158,9120.45%+30,632
MOODYS CORP(MCO)147,600229,004+81,40463,07092,8650.26%+29,795
CADENCE DESIGN SYSTEM INC(CDNS)1,502,7181,409,126-93,592394,482421,2511.18%+26,769
MICRON TECHNOLOGY INC(MU)665,538677,238+11,70069,87996,4390.27%+26,560
HOME DEPOT INC(HD)731,135737,614+6,479228,363254,3610.71%+25,998
LAM RESEARCH CORP(LRCX)796,023796,023066,00990,7130.25%+24,704
SHOPIFY INC(SHOP)727,259739,559+12,30071,45693,5360.26%+22,081
CORNING INC(GLW)860,088853,600-6,48838,53359,5920.17%+21,059
NEWMONT CORP(NEM)1,169,3951,077,714-91,68158,03977,3290.22%+19,291
ADVANCED MICRO DEVICES INC(AMD)958,353977,853+19,500115,850134,6440.38%+18,794
ROBINHOOD MKTS INC(HOOD)426,300432,700+6,40034,00352,7270.15%+18,724
AGNICO EAGLE MINES LTD(AEM)425,472425,472043,09661,0010.17%+17,905
PALANTIR TECHNOLOGIES INC(PLTR)1,676,2571,360,021-316,236194,665211,1450.59%+16,480
BANK AMERICA CORP6,569,4306,342,298-227,132264,826278,4670.78%+13,642
ROYAL BK CDA(RY)912,063919,463+7,400102,193115,3590.32%+13,166
KLA CORP(KLAC)85,15884,917-24164,98277,9500.22%+12,968
COSTCO WHSL CORP NEW(COST)373,448414,954+41,506314,939326,8880.92%+11,949
WELLTOWER INC(WELL)352,856383,510+30,65446,21158,1430.16%+11,933
TE CONNECTIVITY PLC(TEL)288,092285,092-3,00041,39653,2650.15%+11,869
TRANSUNION(TRU)3,176,1283,504,669+328,541238,105249,8900.70%+11,786
CRH PLC
ORD
446,971448,907+1,93634,95545,8080.13%+10,853
BLACKROCK INC(BLK)104,164104,728+56493,107103,9140.29%+10,807
NEXTERA ENERGY INC(NEE)1,981,1911,987,891+6,700117,165127,7160.36%+10,551
WARNER BROS DISCOVERY INC(WBD)1,475,1091,486,169+11,06014,40124,7020.07%+10,301
VERTIV HOLDINGS CO(VRT)240,591284,091+43,50026,31936,4750.10%+10,156
WESTERN DIGITAL CORP(WDC)204,173206,873+2,70011,13021,1380.06%+10,008
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
125,628125,628015,44725,2390.07%+9,792
LOWES COS INC(LOW)378,428376,529-1,89971,52780,5320.23%+9,005
OREILLY AUTOMOTIVE INC(ORLY)622,451618,253-4,19847,79356,7270.16%+8,934
AUTOZONE INC(AZO)19,94019,650-29063,05971,7470.20%+8,688
APPLIED MATLS INC488,600486,400-2,20076,20184,7540.24%+8,553
CAPITAL ONE FINL CORP(COF)369,308416,935+47,62766,93775,4320.21%+8,495
BLACKSTONE INC(BX)402,900410,300+7,40051,34059,6590.17%+8,319
ELECTRONIC ARTS INC186,016195,040+9,02425,30733,4800.09%+8,173
CUMMINS INC(CMI)76,20081,248+5,04821,26029,2060.08%+7,946
BANK NOVA SCOTIA HALIFAX952,183953,783+1,60044,76352,4990.15%+7,736
PALO ALTO NETWORKS INC(PANW)457,014503,941+46,92779,67287,3300.25%+7,657
UNITED RENTALS INC(URI)42,68542,485-20027,39634,5180.10%+7,122
PEPSICO INC(PEP)1,122,2281,115,643-6,585126,233133,3450.37%+7,112
BANK MONTREAL QUE406,500409,300+2,80038,29945,4010.13%+7,103
SCHWAB CHARLES CORP(SCHW)1,127,6021,162,602+35,00087,64594,4630.27%+6,817
KINROSS GOLD CORP(KGC)839,387839,387011,15217,7330.05%+6,582
WEST PHARMACEUTICAL SVSC INC(WST)1,658,6641,413,698-244,966309,167315,6220.89%+6,455
BANK NEW YORK MELLON CORP400,700403,300+2,60031,10137,3990.10%+6,298
PDD HOLDINGS INC(PDD)409,328377,528-31,80036,49642,4660.12%+5,971
MEDTRONIC PLC(MDT)781,421787,721+6,30058,02863,8490.18%+5,821
UBER TECHNOLOGIES INC(UBER)1,306,5461,315,253+8,707103,847109,6640.31%+5,817
DOORDASH INC(DASH)222,521226,754+4,23346,73052,4890.15%+5,760
PROLOGIS INC.(PLD)667,841671,641+3,80059,80665,4610.18%+5,655
SIMON PPTY GROUP INC NEW(SPG)194,922202,522+7,60026,69532,3470.09%+5,652
MCDONALDS CORP(MCD)404,700410,400+5,700100,729106,1420.30%+5,412
D R HORTON INC(DHI)186,914179,814-7,10020,52825,9350.07%+5,406
GARMIN LTD(GRMN)166,100166,100029,53434,8060.10%+5,272
CELESTICA INC(CLS)61,20063,800+2,6008,12913,3640.04%+5,235
UNITEDHEALTH GROUP INC(UNH)637,599594,155-43,444169,452174,6060.49%+5,153
NORFOLK SOUTHN CORP(NSC)125,300125,300027,32332,0350.09%+4,712
SEMPRA(SRE)363,200366,400+3,20023,44428,0580.08%+4,615
MONOLITHIC PWR SYS INC(MPWR)28,49428,494017,75322,3260.06%+4,572
YUM CHINA HLDGS INC(YUMC)75,759197,209+121,4502,8867,3560.02%+4,470
SYNOPSYS INC(SNPS)148,063164,485+16,42264,66769,0680.19%+4,402
PARKER-HANNIFIN CORP(PH)87,59587,595052,12156,5190.16%+4,398
DUKE ENERGY CORP NEW(DUK)870,729872,429+1,70087,52991,8830.26%+4,354
HCA HEALTHCARE INC(HCA)164,243159,543-4,70053,60357,8700.16%+4,267
APPLOVIN CORP(APP)06,900+6,90004,2200.01%+4,220
CANADIAN IMPERIAL BANK OF CO(CM)528,500530,200+1,70031,89336,0660.10%+4,172
PACCAR INC(PCAR)339,300377,535+38,23527,47731,5910.09%+4,114
FASTENAL CO(FAST)635,100641,200+6,10022,72426,7610.08%+4,038
PTC INC(PTC)169,035166,535-2,50024,81728,7740.08%+3,957
XYLEM INC(XYL)256,277254,577-1,70028,24231,9580.09%+3,715
ABBVIE INC(ABBV)1,497,0231,220,137-276,886236,723240,4340.67%+3,711
ENTERGY CORP NEW(ETR)405,922408,315+2,39328,74332,3840.09%+3,640
TENCENT MUSIC ENTMT GROUP(TME)152,971307,371+154,4002,5406,1060.02%+3,566
CLOUDFLARE INC(NET)169,000173,900+4,90028,19431,7590.09%+3,566
EBAY INC.(EBAY)260,900259,300-1,60016,54920,0710.06%+3,521
EATON CORP PLC(ETN)252,429252,029-40076,76880,2740.23%+3,505
TERADYNE INC(TER)91,60089,600-2,0007,01710,4960.03%+3,479
INCYTE CORP(INCY)234,011232,520-1,49113,57616,7830.05%+3,207
GE AEROSPACE(GE)947,137823,665-123,472207,679210,8720.59%+3,194
QUALCOMM INC(QCOM)653,181648,301-4,88088,61991,7880.26%+3,169
MCKESSON CORP(MCK)133,961131,939-2,02283,62686,7470.24%+3,122
RAYMOND JAMES FINL INC(RJF)190,493190,493024,88927,9820.08%+3,093
MARVELL TECHNOLOGY INC(MRVL)516,138518,838+2,70034,03337,1220.10%+3,090
FIFTH THIRD BANCORP(FITB)525,064566,350+41,28618,39721,4730.06%+3,076
DELL TECHNOLOGIES INC(DELL)262,946252,646-10,30027,46330,4830.09%+3,020
IQVIA HLDGS INC(IQV)100,739102,239+1,50013,52416,5270.05%+3,003
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APG Asset Management N.V. — 13F Holdings — Q3 2025 | TickerTrail