AI Portfolio Summary
In 2026 Q1, APG Asset Management N.V. maintained a portfolio of 544 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 4.0%. The fund also reduced its exposure to APPLE INC by 41.1%.
Total Positions
544
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 544
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.76% | 7.82% |
#1
1
Prev: #2
|
4.8 | -1,033,435 | -15.4% |
P
S
|
5,656,313 | $1,817,216,962 |
$88.89
+320.1%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | 8.53% |
#2
1
Prev: #1
|
3.8 | -7,101,152 | -37.5% |
P
S
|
11,820,764 | $1,789,221,699 |
$91.33
+94.2%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.63% | 4.38% |
#3
1
Prev: #4
|
3.4 | 207,489 | 4.0% |
P
S
|
5,443,271 | $1,462,199,972 |
$202.09
+55.7%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.32% | 4.11% |
#4
1
Prev: #5
|
2.7 | 170,027 | 2.3% |
P
S
|
7,547,056 | $1,364,194,891 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 6.57% |
#5
2
Prev: #3
|
2.1 | -4,111,272 | -41.1% |
P
S
|
5,891,986 | $1,297,801,707 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.94% | 2.27% |
#6
Prev: #6
|
3.7 | 286,183 | 32.7% |
P
S
|
1,161,712 | $927,363,172 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.25% |
#7
Prev: #7
|
3.1 | 475,936 | 16.5% |
P
S
|
3,362,145 | $858,365,365 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.08% | 1.40% |
#8
1
Prev: #9
|
2.8 | 88,036 | 13.1% |
P
S
|
759,919 | $657,182,858 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.95% | 1.82% |
#9
1
Prev: #8
|
2.8 | 98,561 | 7.5% |
P
S
|
1,416,130 | $614,115,185 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.32% | 0.99% |
#10
2
Prev: #12
|
2.5 | 336,239 | 12.6% |
P
S
|
3,011,334 | $417,384,169 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.26% | 1.27% |
#11
1
Prev: #10
|
1.0 | 25,212 | 2.8% |
P
S
|
932,138 | $397,651,268 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 0.89% |
#12
5
Prev: #17
|
2.5 | 127,480 | 17.3% |
P
S
|
863,760 | $359,237,799 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.09% | 1.05% |
#13
2
Prev: #11
|
0.9 | 29,209 | 2.1% |
P
S
|
1,422,149 | $342,972,177 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.04% | 0.99% |
#14
1
Prev: #13
|
0.9 | -211,572 | -11.6% |
P
S
|
1,619,594 | $327,882,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 0.90% |
#15
Prev: #15
|
2.4 | 156,907 | 14.7% |
P
S
|
1,222,792 | $320,757,381 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.63% |
#16
12
Prev: #28
|
2.9 | 489,655 | 21.0% |
P
S
|
2,826,106 | $304,832,888 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.96% | 0.79% |
#17
3
Prev: #20
|
2.4 | 133,623 | 14.4% |
P
S
|
1,064,632 | $303,616,932 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.92% | 0.90% |
#18
2
Prev: #16
|
0.9 | 50,901 | 3.1% |
P
S
|
1,682,893 | $289,547,568 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.90% | 0.94% |
#19
5
Prev: #14
|
0.9 | 22,288 | 3.2% |
P
S
|
708,812 | $283,592,470 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.89% | 0.72% |
#20
4
Prev: #24
|
2.9 | 279,586 | 42.3% |
P
S
|
939,990 | $279,321,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.87% | 0.80% |
#21
2
Prev: #19
|
2.3 | 68,277 | 5.7% |
P
S
|
1,267,282 | $275,673,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.86% | 0.75% |
#22
Prev: #22
|
0.8 | 145,109 | 2.2% |
P
S
|
6,749,043 | $272,140,720 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.81% |
#23
5
Prev: #18
|
0.8 | -20,271 | -0.8% |
P
S
|
2,532,613 | $269,878,688 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.82% | 0.70% |
#24
1
Prev: #25
|
2.8 | 115,107 | 20.2% |
P
S
|
684,104 | $259,017,853 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.62% |
#25
4
Prev: #29
|
2.3 | 117,344 | 10.4% |
P
S
|
1,248,938 | $235,750,326 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.73% | 0.57% |
#26
8
Prev: #34
|
2.3 | 237,728 | 9.4% |
P
S
|
2,770,799 | $231,220,555 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.70% | 0.74% |
#27
4
Prev: #23
|
0.8 | -5,357 | -0.5% |
P
S
|
1,177,502 | $221,336,038 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.45% |
#28
16
Prev: #44
|
2.3 | 98,417 | 15.1% |
P
S
|
751,058 | $220,219,957 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.69% | 0.62% |
#29
2
Prev: #31
|
2.3 | 252,223 | 15.8% |
P
S
|
1,847,031 | $217,148,776 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.68% | 0.69% |
#30
4
Prev: #26
|
0.8 | -352 | -0.0% |
P
S
|
1,562,882 | $214,370,657 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.68% | 0.58% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
1,497,591 | $213,096,723 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.54% |
#32
5
Prev: #37
|
2.3 | 118,381 | 7.6% |
P
S
|
1,679,530 | $210,546,184 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.67% | 0.58% |
#33
1
Prev: #32
|
0.8 | -2,999 | -0.1% |
P
S
|
3,026,272 | $210,436,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.55% |
#34
1
Prev: #35
|
2.3 | 64,026 | 9.7% |
P
S
|
727,286 | $207,600,323 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.64% | 0.64% |
#35
8
Prev: #27
|
0.8 | 28,975 | 3.9% |
P
S
|
772,692 | $201,743,564 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.63% | 0.76% |
#36
15
Prev: #21
|
0.8 | -1,000,241 | -19.0% |
P
S
|
4,261,456 | $197,538,939 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.59% | 0.50% |
#37
3
Prev: #40
|
2.2 | 627,740 | 15.1% |
P
S
|
4,775,656 | $187,760,126 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.55% |
#38
2
Prev: #36
|
2.2 | 214,856 | 5.2% |
P
S
|
4,343,196 | $183,762,198 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.52% |
#39
1
Prev: #38
|
2.2 | 43,010 | 6.2% |
P
S
|
741,392 | $182,594,001 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.42% |
#40
8
Prev: #48
|
2.2 | 440,183 | 19.5% |
P
S
|
2,694,269 | $181,434,067 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.42% |
#41
6
Prev: #47
|
0.7 | 55,172 | 3.3% |
P
S
|
1,708,121 | $178,328,307 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.48% |
#42
1
Prev: #41
|
0.7 | 23,687 | 2.6% |
P
S
|
947,525 | $167,293,014 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.39% |
#43
8
Prev: #51
|
2.2 | 177,494 | 7.7% |
P
S
|
2,473,170 | $163,239,523 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.37% |
#44
8
Prev: #52
|
0.7 | 2,148 | 0.6% |
P
S
|
363,099 | $156,231,522 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.31% |
#45
13
Prev: #58
|
2.2 | 95,094 | 12.9% |
P
S
|
832,592 | $154,392,993 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.28% |
#46
17
Prev: #63
|
2.2 | 66,157 | 14.8% |
P
S
|
514,499 | $152,621,605 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.50% |
#47
8
Prev: #39
|
0.7 | -18,302 | -1.7% |
P
S
|
1,047,253 | $133,710,631 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.44% |
#48
3
Prev: #45
|
0.7 | 12,813 | 2.3% |
P
S
|
568,823 | $133,586,023 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.33% |
#49
6
Prev: #55
|
0.7 | 26,063 | 2.7% |
P
S
|
982,387 | $132,403,122 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.37% |
#50
3
Prev: #53
|
0.7 | 6,580 | 3.8% |
P
S
|
179,124 | $131,519,799 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 544 holdings