APG Asset Management N.V.
APG Asset Management N.V. reported 493 stocks worth $40.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (4.7%), AAPL (4.6%) and MSFT (4.4%). Compared with Q1 2026, the fund opened new positions in SNDK, added to AAPL, MU and LLY, trimmed NVDA, MSFT and AVGO and sold out of AEP, CVNA and MSTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.9B | 4.7% | 11M | −857K (−7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.9B | 4.6% | 7.4M | +1.5M (+25%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.8B | 4.4% | 5.5M | −131K (−2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $1.6B | 4.0% | 4.9M | −514K (−9%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $1.5B | 3.8% | 7.3M | −232K (−3%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $1.5B | 3.6% | 1.4M | +694K (+92%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $1.3B | 3.1% | 1.2M | +49K (+4%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $1B | 2.5% | 3.6M | +192K (+6%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $816M | 2.0% | 1.6M | +659K (+70%) | 8 of 8 | |
| 10 |  INTC Intel Corp | $576M | 1.4% | 4.7M | +1.8M (+63%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AEP American Elec Pwr Co Inc | $34.6M | 304K |
 CVNA Carvana Co | $19.8M | 73K |
 MSTR Strategy Inc | $14.5M | 134K |
 AMCR Amcor PLC | $12.6M | 366K |
THOMSON REUTERS CORP | $9.6M | 123K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →APG Asset Management N.V. 13F FAQ
What does APG Asset Management N.V. own?
APG Asset Management N.V. reported 493 stocks worth $40.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did APG Asset Management N.V. buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 401 added to, 72 trimmed and 38 sold out. New positions include SNDK. It sold all of AEP, CVNA and MSTR.
When will APG Asset Management N.V. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is APG Asset Management N.V.'s portfolio worth?
The Q2 2026 filing reports $40.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.