AA

APG Asset Management N.V.

13F
APG Asset Management N.V.
Last update 2025-05-14 548 Stocks (3 new)
Value $32.24 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(6.56%)MSFT(6.39%)NVDA(5.89%)AMZN(4.09%)AVGO(2.19%)
Summary Stock Picks Current Portfolio
APG Asset Management N.V. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
10,283,896
2,114,758.2
+2.31%
6.560
+0.15%
0.070
+21.96%
-15.93%
3,136,672.8
Hardware
MSFT
Microsoft Corp
5,928,439
2,060,245.1
+1.99%
6.390
+0.12%
0.080
+40.32%
+18.28%
3,691,149.9
Software
NVDA
NVIDIA Corp
18,925,306
1,898,837.9
+2.77%
5.890
+0.16%
0.080
+66.16%
+19.16%
3,902,009.1
Semiconductors
AMZN
Amazon.com Inc
7,492,532
1,319,690.0
+3.07%
4.090
+0.12%
0.070
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
AVGO
Broadcom Inc
4,555,075
706,032.4
+4.01%
2.190
+0.08%
0.100
+74.61%
+17.87%
1,278,403.4
Semiconductors
LLY
Eli Lilly and Co
834,740
638,233.8
+1.90%
1.980
+0.04%
0.090
+7.30%
+1.11%
698,133.1
Drug Manufacturers
JPM
JPMorgan Chase & Co
2,772,680
629,641.2
+1.73%
1.950
+0.03%
0.100
+31.02%
+19.88%
785,872.3
Banks
V
Visa Inc
1,677,491
544,245.0
+3.37%
1.690
+0.06%
0.090
+15.20%
+12.56%
692,613.5
Credit Services
ROL
Rollins Inc
8,392,396
419,775.2
-21.33%
1.300
-0.28%
1.730
+9.88%
+20.46%
26,893.0
Personal Services
TYL
Tyler Technologies Inc
768,379
413,560.3
-2.36%
1.280
-0.03%
1.780
+12.15%
+1.46%
25,229.4
Software

APG Asset Management N.V.'s Historical Top Holdings Breakdowns

APG Asset Management N.V.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDFC
WD-40 Co
2025-03-31
Reduce
Reduce
-0.51%
●
226.67 ($236.35) 250.92
$229.82
-2.76%
Reduce -70.56%
324,004
-776,675
BCPC
Balchem Corp
2025-03-31
Reduce
Reduce
-0.35%
●
154.22 ($164.01) 176.16
$162.94
-0.65%
Reduce -40.59%
1,155,742
-789,732
AJG
Arthur J. Gallagher & Co
2025-03-31
Add
Add
+0.32%
●
275.89 ($315.87) 345.24
$313.76
-0.67%
Add 91.89%
667,854
319,820
ROL
Rollins Inc
2025-03-31
Reduce
Reduce
-0.28%
●
45.65 ($50.21) 54.03
$55.49
10.52%
Reduce -21.33%
8,392,396
-2,275,645
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.20%
●
377.84 ($428.84) 464.11
$382.24
-10.87%
Reduce -37.33%
276,227
-164,559
BLK
BlackRock Inc
2025-03-31
Add
Add
+0.20%
●
900.46 ($980.1) 1075.5
$1,075.02
9.68%
Add 281.79%
100,980
74,531
LPLA
LPL Financial Holdings Inc
2025-03-31
Add
Add
+0.20%
●
308.87 ($348.21) 383.33
$383.60
10.16%
Add 478.11%
257,260
212,760
ALLE
Allegion PLC
2025-03-31
Reduce
Reduce
-0.19%
●
123.79 ($129.42) 135.5
$148.54
14.77%
Reduce -81.36%
124,319
-542,741
CDNS
Cadence Design Systems Inc
2025-03-31
Add
Add
+0.19%
●
233.96 ($278.09) 324.52
$323.28
16.25%
Add 43.26%
870,649
262,900
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-0.18%
●
173.6 ($187.2) 203.96
$216.63
15.72%
Reduce -36.7%
604,526
-350,448

APG Asset Management N.V. Total Holding History ($B)

To

APG Asset Management N.V.'s Asset Allocation

To

APG Asset Management N.V. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

APG Asset Management N.V.'s Hypothetical Growth since 2025-03-31

APG Asset Management N.V.'s Yearly Returns

Year Portfolio % % Excess Gain %

APG Asset Management N.V.'s Holdings Heat Map

Size field:

APG Asset Management N.V.'s Holdings Bubble Chart

APG Asset Management N.V. News

  • 1

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