account_balance
Investment manager · 13F filer · SEC CIK 1434819
APG Asset Management N.V.
Reported value$40.7Bas of Jun 30, 2026
Positions493 18 new, 38 sold out
Top 10 weight34.1%NVDA alone is 5%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.7%Trimmed −7%
AAPLApple Inc
4.6%Added +25%
MSFTMicrosoft Corp
4.4%Trimmed −2%
AVGOBroadcom Inc
4.0%Trimmed −9%
AMZNAmazon Com Inc
3.7%Trimmed −3%
MUMicron Technology Inc
3.6%Added +92%
LLYEli Lilly & Co
3.1%Added +4%
JPMJPMorgan Chase & Co
2.5%Added +6%
AMDAdvanced Micro Devices Inc
2.0%Added +70%
INTCIntel Corp
1.4%Added +63%
MAMastercard Incorporated
1.4%Trimmed −11%
BRKBBerkshire Hathaway Inc Del
1.4%Added +45%
NVDANvidia Corporation
4.7%Trimmed −7%
AAPLApple Inc
4.6%Added +25%
MSFTMicrosoft Corp
4.4%Trimmed −2%
AVGOBroadcom Inc
4.0%Trimmed −9%
AMZNAmazon Com Inc
3.7%Trimmed −3%
MU3.6%LLY3.1%JPM2.5%AMD2.0%INTC1.4%MA1.4%BRKB1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.7% Trimmed −7%AAPL Apple Inc 4.6% Added +25%MSFT Microsoft Corp 4.4% Trimmed −2%AVGO Broadcom Inc 4.0% Trimmed −9%AMZN Amazon Com Inc 3.7% Trimmed −3%MU Micron Technology Inc 3.6% Added +92%LLY Eli Lilly & Co 3.1% Added +4%JPM JPMorgan Chase & Co 2.5% Added +6%AMD Advanced Micro Devices Inc 2.0% Added +70%INTC Intel Corp 1.4% Added +63%MA Mastercard Incorporated 1.4% Trimmed −11%BRKB Berkshire Hathaway Inc Del 1.4% Added +45%
What changed