Holdings of APG Asset Management N.V.
442 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 17.8 %
- Health care 12.6 %
- Consumer discretionary 10.6 %
- Industrials 6.5 %
- Consumer staples 5.9 %
- Communication 2.5 %
- Utilities 2.5 %
- Real estate 2.0 %
- Materials 0.8 %
- Energy 0.2 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.0 %
- FR 0.0 %
- GB 0.0 %
- HK 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 437 | 29.9B $ | 99.85 % |
| 2 | KY | 1 | 14.7M $ | 0.05 % |
| 3 | FR | 1 | 13.1M $ | 0.04 % |
| 4 | GB | 1 | 9M $ | 0.03 % |
| 5 | HK | 1 | 4.6M $ | 0.02 % |
| 6 | DE | 1 | 4.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Mondelez International Inc | 72,552 | 3.6M $ | |
| 402 | Baxter International Inc | 247,897 | 3.6M $ | |
| 403 | Deckers Outdoor Corp | 41,535 | 3.6M $ | |
| 404 | Brown-Forman Corp | 150,680 | 3.5M $ | |
| 405 | FactSet Research Systems Inc | 18,280 | 3.4M $ | |
| 406 | EPAM Systems Inc | 28,662 | 3.4M $ | |
| 407 | Zillow Group Inc | 93,688 | 3.4M $ | |
| 408 | Skyworks Solutions Inc | 71,504 | 3.3M $ | |
| 409 | Solstice Advanced Materials Inc | 49,802 | 3.3M $ | |
| 410 | BXP Inc | 71,842 | 3.2M $ | |
| 411 | Fox Corp | 69,375 | 3.2M $ | |
| 412 | Vulcan Materials Co | 13,507 | 3.2M $ | |
| 413 | Alexandria Real Estate Equities, Inc. | 78,626 | 3.2M $ | |
| 414 | United Airlines Holdings Inc | 38,712 | 3.1M $ | |
| 415 | Molina Healthcare Inc | 26,412 | 3.1M $ | |
| 416 | Franklin Resources Inc | 145,299 | 3M $ | |
| 417 | Pool Corp | 16,620 | 2.9M $ | |
| 418 | Erie Indemnity Co | 13,320 | 2.9M $ | |
| 419 | Corebridge Financial Inc | 136,501 | 2.8M $ | |
| 420 | ONEOK Inc | 34,954 | 2.7M $ | |
| 421 | Paycom Software Inc | 25,976 | 2.7M $ | |
| 422 | Ciena Corp | 7,962 | 2.7M $ | |
| 423 | Targa Resources Corp | 11,973 | 2.6M $ | |
| 424 | DaVita Inc | 19,279 | 2.6M $ | |
| 425 | Old Dominion Freight Line Inc | 15,040 | 2.6M $ | |
| 426 | Snap Inc | 635,046 | 2.5M $ | |
| 427 | Blue Owl Capital Inc | 316,762 | 2.5M $ | |
| 428 | Comfort Systems USA Inc | 1,984 | 2.4M $ | |
| 429 | Nutanix Inc | 65,353 | 2.2M $ | |
| 430 | Primo Brands Corp | 124,436 | 2M $ | |
| 431 | Builders FirstSource Inc | 28,203 | 2M $ | |
| 432 | Southwest Airlines Co | 60,487 | 2M $ | |
| 433 | Bentley Systems Inc | 60,533 | 1.8M $ | |
| 434 | EchoStar Corp | 15,653 | 1.6M $ | |
| 435 | ROBLOX Corp | 31,655 | 1.6M $ | |
| 436 | Reliance Inc | 5,785 | 1.5M $ | |
| 437 | Sea Ltd | 18,520 | 1.3M $ | |
| 438 | Natera Inc | 7,299 | 1.3M $ | |
| 439 | Everpure Inc | 17,586 | 901.1K $ | |
| 440 | EMCOR Group Inc | 1,219 | 781.1K $ | |
| 441 | AECOM | 7,676 | 565.1K $ | |
| 442 | Solventum Corp | 9,066 | 513.8K $ | |