13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 540 holding rows worth $35,234,387,189.
- Accession
- 0001434819-26-000003
- Filer
- CIK 1434819
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 540 entries on the cover page, a total value of $35,234,387,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,234,387,189 with VALUE read as dollars as filed, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
- included managerAPG Asset Management US Inc.028-11397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,800 | $2,757,786 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,081 | $2,651,664 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,183 | $2,644,241 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,913 | $2,339,793 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,087 | $2,276,897 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,349 | $2,229,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,899 | $2,161,450 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,090 | $2,148,165 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,815 | $2,106,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,598 | $2,085,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,229 | $1,956,845 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,038 | $1,940,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,066 | $1,786,495 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,522 | $1,696,999 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 132,900 | $1,673,627 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,495 | $1,607,611 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 115,018 | $1,601,213 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,760 | $1,551,204 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,841 | $1,529,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,193 | $1,523,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,394 | $1,435,548 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,579 | $1,161,585 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,400 | $1,151,659 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,726 | $1,130,949 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,850 | $1,075,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,258 | $1,051,390 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,632 | $1,041,853 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,000 | $1,017,276 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,217 | $842,024 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,754 | $839,403 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,479 | $710,360 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,732 | $708,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,439 | $704,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,145 | $656,023 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,219 | $634,997 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,779 | $471,303 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,847 | $397,778 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,795 | $356,024 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,264 | $343,858 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,777 | $230,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |