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APG Asset Management N.V.

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13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $33,771,116,349 across 539 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434819-25-000009

Period
2025-06-30
Reported value
$33.8B
Holdings
539
Top 10 weight
36.71%
New
20
Sold out
29

Part of the filer group APG Asset Management N.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+1,603,963$186M
MSFTadded+410,835$174M
CDNSadded+632,069$166M
AJGadded+530,014$145M
AAPLadded+633,810$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-440,867-$146M
BCPCreduced-917,284-$124M
IBMexited-513,800-$118M
ORCLreduced-533,027-$99.3M
HDreduced-308,859-$96.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001434819-25-000009, largest first. % of portfolio is the value over $33,771,116,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,345 shares; 2024Q4: 29,724 shares; 2025Q1: 23,770 shares; 2025Q2: 24,135 shares 24,135$2.4M0.01%+365Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,081 shares 81,081$2.26M0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,022 shares; 2024Q4: 79,900 shares; 2025Q1: 55,321 shares; 2025Q2: 66,121 shares 66,121$2.11M0.01%+10,800Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,557 shares; 2025Q1: 5,986 shares; 2025Q2: 6,977 shares 6,977$1.87M0.01%+991Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,223 shares; 2024Q4: 70,334 shares; 2025Q1: 51,962 shares; 2025Q2: 42,841 shares 42,841$1.8M0.01%-9,121Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,247 shares; 2024Q4: 236,951 shares; 2025Q1: 208,254 shares; 2025Q2: 57,784 shares 57,784$1.8M0.01%-150,470Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 9,760 shares; 2025Q1: 8,121 shares; 2025Q2: 4,532 shares 4,532$1.56M<0.01%-3,589Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 33,000 shares; 2025Q2: 35,500 shares 35,500$1.49M<0.01%+2,500Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,300 shares; 2024Q4: 59,300 shares; 2025Q1: 72,700 shares; 2025Q2: 79,400 shares 79,400$1.37M<0.01%+6,700Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: 19,400 shares; 2025Q2: 21,100 shares 21,100$1.36M<0.01%+1,700Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 28,593 shares; 2025Q1: 35,593 shares; 2025Q2: 43,793 shares 43,793$1.27M<0.01%+8,200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,165 shares 105,165$1.25M<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,133 shares; 2024Q4: 64,050 shares; 2025Q1: 40,868 shares; 2025Q2: 58,615 shares 58,615$1.17M<0.01%+17,747Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 10,439 shares; 2025Q1: 8,530 shares; 2025Q2: 7,480 shares 7,480$1.11M<0.01%-1,050Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 25,500 shares; 2025Q1: 25,600 shares; 2025Q2: 25,500 shares 25,500$1.01M<0.01%-100Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,154 shares; 2025Q1: 6,354 shares; 2025Q2: 11,354 shares 11,354$996K<0.01%+5,000Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 43,000 shares; 2025Q1: 45,300 shares; 2025Q2: 64,800 shares 64,800$985K<0.01%+19,500Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,787 shares; 2024Q4: 44,787 shares; 2025Q1: 59,287 shares; 2025Q2: 73,387 shares 73,387$941K<0.01%+14,100Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,865 shares; 2025Q1: 7,759 shares; 2025Q2: 9,292 shares 9,292$893K<0.01%+1,533Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 6,224 shares; 2025Q1: 4,366 shares; 2025Q2: 4,732 shares 4,732$879K<0.01%+366Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,195 shares; 2024Q4: 68,894 shares; 2025Q1: 46,665 shares; 2025Q2: 49,820 shares 49,820$711K<0.01%+3,155Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 16,271 shares; 2025Q1: 31,979 shares; 2025Q2: 41,479 shares 41,479$634K<0.01%+9,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,008 shares; 2025Q1: 2,950 shares; 2025Q2: 1,376 shares 1,376$627K<0.01%-1,574Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 19,887 shares; 2025Q1: 26,487 shares; 2025Q2: 40,687 shares 40,687$569K<0.01%+14,200Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,788 shares 12,788$542K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,328 shares; 2024Q4: 59,188 shares; 2025Q1: 43,553 shares; 2025Q2: 21,989 shares 21,989$496K<0.01%-21,564Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 14,257 shares; 2025Q1: 9,843 shares; 2025Q2: 10,055 shares 10,055$493K<0.01%+212Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 10,247 shares; 2025Q1: 7,227 shares; 2025Q2: 7,033 shares 7,033$467K<0.01%-194Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,545 shares; 2025Q1: 1,715 shares; 2025Q2: 1,803 shares 1,803$441K<0.01%+88Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,264 shares 5,264$434K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,884 shares 11,884$408K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,915 shares; 2025Q1: 1,204 shares; 2025Q2: 1,139 shares 1,139$395K<0.01%-65
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,563 shares; 2025Q1: 5,762 shares; 2025Q2: 6,105 shares 6,105$394K<0.01%+343Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 12,678 shares; 2025Q1: 8,588 shares; 2025Q2: 10,630 shares 10,630$378K<0.01%+2,042Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,818 shares; 2025Q1: 922 shares; 2025Q2: 1,352 shares 1,352$362K<0.01%+430Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,419 shares; 2025Q1: 2,391 shares; 2025Q2: 1,966 shares 1,966$352K<0.01%-425Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 4,500 shares; 2025Q2: 5,800 shares 5,800$338K<0.01%+1,300Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,879 shares 13,879$305K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 2,589 shares; 2025Q1: 1,342 shares; 2025Q2: 2,046 shares 2,046$276K<0.01%+704Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS513,800$118Mshares
PNCPNC FINL SVCS GROUP INC215,100$35Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES134,600$21.3Mshares
ALLEALLEGION PLC124,319$15Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY221,600$9.81Mshares
ALBALBEMARLE CORP72,439$4.83Mshares
AESAES CORP390,800$4.49Mshares
ENPHENPHASE ENERGY INC72,900$4.19Mshares
MKTXMARKETAXESS HLDGS INC20,600$4.13Mshares
EXASEXACT SCIENCES CORP102,000$4.09Mshares
AOSSMITH A O CORP64,900$3.93Mshares
CRLCHARLES RIV LABS INTL INC27,300$3.8Mshares
FRTFEDERAL RLTY INVT TR NEW42,000$3.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I65,800$3.71Mshares
QRVOQORVO INC50,200$3.37Mshares
TFXTELEFLEX INCORPORATED24,500$3.13Mshares
EQTEQT CORP53,818$2.66Mshares
LUVSOUTHWEST AIRLS CO84,700$2.63Mshares
SIRISIRIUSXM HOLDINGS INC125,400$2.62Mshares
APPAPPLOVIN CORP7,427$1.82Mshares
BEPBROOKFIELD RENEWABLE ENERGY74,776$1.53Mshares
ROSTROSS STORES INC12,323$1.46Mshares
EXEEXPAND ENERGY CORPORATION12,604$1.3Mshares
CHTRCHARTER COMMUNICATIONS INC1,305$445Kshares
VTRSVIATRIS INC46,986$379Kshares
MANHMANHATTAN ASSOCIATES INC2,224$356Kshares
IOTSAMSARA INC9,802$348Kshares
STLDSTEEL DYNAMICS INC2,890$335Kshares
BSYBENTLEY SYS INC6,095$222Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001434819-25-000009 base2025-08-12acceptance time not in the bulk data set