SEC 13F Intelligence

Managers / Q1 2026

APG Asset Management N.V.

CIK 0001434819 · BASISWEG 10, 1043 AP, AMSTERDAM, P7, 00000 · 917-368-3500

Reported Value
$31.6B
Q1 2026
Positions
513
Filings on Record
34
2019–present window
Filed
May 13, 2026
original filing

Summary

Apg Asset Management N.V. reported $31.6B in U.S.-listed holdings across 513 positions for Q1 2026.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98.3BQ4 ’18Q1 ’19: $54.5BQ2 ’19: $58.3BQ3 ’19: $60.7BQ4 ’19: $61.6BQ4 ’19Q1 ’20: $101.5BQ2 ’20: $54.9BQ3 ’20: $57.8BQ4 ’20: $61.3BQ4 ’20Q1 ’21: $58.6BQ2 ’21: $58.9BQ3 ’21: $56.3BQ4 ’21: $58.9BQ4 ’21Q1 ’22: $52.9BQ2 ’22: $42.7BQ3 ’22: $38.8BQ4 ’22: $52.6BQ4 ’22Q1 ’23: $47.1BQ2 ’23: $49.6BQ3 ’23: $48.9BQ4 ’23: $51.3BQ4 ’23Q1 ’24: $57.1BQ2 ’24: $56.1BQ3 ’24: $15.1BQ4 ’24: $35.9BQ4 ’24Q1 ’25: $32.2BQ2 ’25: $33.8BQ3 ’25: $35.6BQ4 ’25: $35.2BQ4 ’25Q1 ’26: $31.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31.6B513May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$35.2B540Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$35.6B528Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33.8B539Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$32.2B548May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$35.9B548Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.1B407Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$56.1B650Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$57.1B716May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$51.3B717Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$48.9B735Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49.6B724Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47.1B750May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$52.6B786Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.8B834Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$42.7B868Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$52.9B914May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$58.9B918Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$56.3B900Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$58.9B900Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.6B922May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$61.3B949Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$57.8B987Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$54.9B958Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$101.5B1,826May 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$61.6B937Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.7B924Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$58.3B890Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$54.5B890May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$98.3B1,667Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • APG Asset Management US Inc.028-11397
  • STICHTING PENSIOENFONDS ABP028-04817
  • APG Group028-13073

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.