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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 $31,560,808,322 across 513 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 35.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434819-26-000005

Period
2026-03-31
Reported value
$31.6B
Holdings
513
Top 10 weight
35.5%
New
4
Sold out
31

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+286,183$228M
JPMadded+475,936$122M
TYLadded+279,586$83.1M
COSTadded+88,036$76.1M
AVGOadded+207,489$55.7M

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
NVDAreduced-7,101,152-$1.07B
AAPLreduced-4,111,272-$906M
MSFTreduced-1,033,435-$332M
STEreduced-936,615-$180M
AMCOR PLCreduced-1,674,561-$57.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001434819-26-000005, largest first. % of portfolio is the value over $31,560,808,322, 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; 2024Q2: restricted; 2024Q3: 33,345 shares; 2024Q4: 29,724 shares; 2025Q1: 23,770 shares; 2025Q2: 24,135 shares; 2025Q3: 24,135 shares; 2025Q4: 30,183 shares; 2026Q1: 28,203 shares 28,203$2.02M0.01%-1,980Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 84,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,349 shares; 2026Q1: 60,487 shares 60,487$1.97M0.01%-2,862Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 7,426 shares; 2025Q1: 6,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,815 shares; 2026Q1: 60,533 shares 60,533$1.85M0.01%-4,282Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,022 shares; 2024Q4: 79,900 shares; 2025Q1: 55,321 shares; 2025Q2: 66,121 shares; 2025Q3: 55,533 shares; 2025Q4: 49,495 shares; 2026Q1: 46,969 shares 46,969$1.82M0.01%-2,526Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,760 shares; 2026Q1: 15,653 shares 15,653$1.59M0.01%-1,107Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,782 shares; 2024Q4: 60,423 shares; 2025Q1: 46,732 shares; 2025Q2: 36,801 shares; 2025Q3: 38,846 shares; 2025Q4: 33,913 shares; 2026Q1: 31,655 shares 31,655$1.55M<0.01%-2,258Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,557 shares; 2025Q1: 5,986 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 6,193 shares; 2026Q1: 5,785 shares 5,785$1.53M<0.01%-408Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,016 shares; 2024Q4: 39,059 shares; 2025Q1: 30,352 shares; 2025Q2: 32,751 shares; 2025Q3: 23,401 shares; 2025Q4: 19,899 shares; 2026Q1: 18,520 shares 18,520$1.33M<0.01%-1,379Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,841 shares; 2026Q1: 7,299 shares 7,299$1.27M<0.01%-542Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 14,257 shares; 2025Q1: 9,843 shares; 2025Q2: 10,055 shares; 2025Q3: not reported; 2025Q4: 18,850 shares; 2026Q1: 17,586 shares 17,586$901K<0.01%-1,264Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,008 shares; 2025Q1: 2,950 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$781K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,865 shares; 2025Q1: 7,759 shares; 2025Q2: 9,292 shares; 2025Q3: 9,292 shares; 2025Q4: 8,732 shares; 2026Q1: 7,676 shares 7,676$565K<0.01%-1,056Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,563 shares; 2025Q1: 5,762 shares; 2025Q2: 6,105 shares; 2025Q3: 7,405 shares; 2025Q4: 10,439 shares; 2026Q1: 9,066 shares 9,066$514K<0.01%-1,373Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC380,428$36.7Mshares
NUNU HLDGS LTD1,797,354$25.6Mshares
BAPCREDICORP LTD36,314$8.87Mshares
YUMCYUM CHINA HLDGS INC197,859$7.98Mshares
SCCOSOUTHERN COPPER CORP48,338$5.9Mshares
TMETENCENT MUSIC ENTMT GROUP330,271$4.93Mshares
DAYDAYFORCE INC79,718$4.69Mshares
HTHTH WORLD GROUP LTD115,993$4.65Mshares
FLUTFLUTTER ENTMT PLC24,120$4.42Mshares
BZKANZHUN LIMITED221,700$3.85Mshares
FYBRFRONTIER COMMUNICATIONS PARE114,799$3.72Mshares
XPXP INC212,000$2.95Mshares
VIPSVIPSHOP HLDGS LTD187,187$2.82Mshares
BEPCBROOKFIELD RENEWABLE CORP81,081$2.65Mshares
BVNCOMPANIA DE MINAS BUENAVENTU96,087$2.28Mshares
TEVATEVA PHARMACEUTICAL INDS LTD73,038$1.94Mshares
STNESTONECO LTD132,900$1.67Mshares
JBLJABIL INC7,394$1.44Mshares
FLEXFLEX LTD22,579$1.16Mshares
UTHRUNITED THERAPEUTICS CORP DEL2,726$1.13Mshares
MOSMOSAIC CO51,258$1.05Mshares
QFINQFIN HOLDINGS INC62,000$1.02Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,217$842Kshares
FMXFOMENTO ECONOMICO MEXICANO S9,754$839Kshares
ATHMAUTOHOME INC37,479$710Kshares
ENTGENTEGRIS INC9,145$656Kshares
AMXAMERICA MOVIL SAB DE CV26,779$471Kshares
ZGZILLOW GROUP INC6,847$398Kshares
IOTSAMSARA INC11,795$356Kshares
KOFCOCA-COLA FEMSA SAB DE CV4,264$344Kshares
FGF&G ANNUITIES & LIFE INC8,777$231Kshares

How Q1 2026 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 0001434819-26-000005 base2026-05-13acceptance time not in the bulk data set