13F filer

APG Asset Management

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1434819 SEC filings ↗
13F Value
$40.72B
Positions
493
Top Position
NVDA4.7%
Top 5
21.5%

Latest filing changes

vs Mar 31, 2026
1 AAPL Apple +25.2%+$375.9M
2 AMD Advanced Micro Devices +69.6%+$335.1M
3 KLAC KLA >999%+$285.0M
4 INTC Intel +63.1%+$223.0M
5 WMT Walmart +62.0%+$173.5M
Holdings493
# Trend (4Q)
1 NVDA 4.7% $1.92B -7.3% 10.96M 5.7% Common Stock
2 AAPL 4.6% $1.87B +25.2% 7.38M 4.1% Common Stock
3 MSFT 4.4% $1.80B -2.3% 5.53M 5.8% Common Stock
4 AVGO 4.0% $1.63B -9.5% 4.93M 4.6% Common Stock
5 AMZN 3.7% $1.52B -3.1% 7.31M 4.3% Common Stock
6 MU 3.6% $1.46B — 1.45M 0.7% — Common Stock
7 LLY 3.1% $1.27B +4.2% 1.21M 2.9% Common Stock
8 JPM 2.5% $1.02B +5.7% 3.55M 2.7% Common Stock
9 AMD 2.0% $816.5M +69.6% 1.61M 0.5% Common Stock
10 INTC 1.4% $576.3M +63.1% 4.72M 0.4% Common Stock
11 MA 1.4% $563.7M -11.4% 1.25M 1.9% Common Stock
12 BRK.B
Filing details
  • 084670702 Jun 30, 2026 1,256,456 reported quantity $549,915,173 reported value
1.4% $549.9M +45.5% 1.26M 1.1% Common Stock
13 COST 1.3% $528.5M -15.0% 645.9K 2.1% Common Stock
14 V 1.2% $481.5M +31.2% 1.60M 1.0% Common Stock
15 WMT 1.1% $453.5M +62.0% 4.58M 1.0% Common Stock
16 AMAT 1.1% $439.7M +35.1% 695.2K 0.5% Common Stock
17 LRCX
Filing details
  • 512807306 Jun 30, 2026 1,116,451 reported quantity $423,153,776 reported value
1.0% $423.2M +34.1% 1.12M 0.5% Common Stock
18 CSCO 0.9% $373.7M +35.0% 3.64M 0.6% Common Stock
19 ABBV 0.9% $355.1M +29.2% 1.61M 0.7% Common Stock
20 GLW 0.8% $343.5M — 1.54M 0.3% — Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing37
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.