AI Portfolio Summary
In 2025 Q4, APG Asset Management N.V. maintained a portfolio of 568 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 0.89% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 0.1%. Conversely, APG Asset Management N.V. completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
568
Quarter
2025 Q4
Top Holding
NVDA (8.5%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 568
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.53% | 8.63% |
#1
Prev: #1
|
3.4 | -435,356 | -2.2% |
P
S
|
18,921,916 | $3,004,757,405 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.82% | 8.38% |
#2
Prev: #2
|
3.1 | -81,112 | -1.2% |
P
S
|
6,689,748 | $2,754,732,792 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.57% | 6.37% |
#3
Prev: #3
|
2.6 | -473,548 | -4.5% |
P
S
|
10,003,258 | $2,315,539,802 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.38% | 4.35% |
#4
Prev: #4
|
1.8 | -282,576 | -5.1% |
P
S
|
5,235,782 | $1,542,938,525 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.11% | 4.01% |
#5
Prev: #5
|
1.7 | -270,590 | -3.5% |
P
S
|
7,377,029 | $1,449,841,061 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.27% | 1.59% |
#6
1
Prev: #7
|
2.9 | 969 | 0.1% |
P
S
|
875,529 | $801,152,459 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.05% |
#7
1
Prev: #6
|
2.9 | 164,988 | 6.1% |
P
S
|
2,886,209 | $791,855,136 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.82% | 1.34% |
#8
Prev: #8
|
2.8 | 330,446 | 33.5% |
P
S
|
1,317,569 | $640,447,691 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.40% | 0.92% |
#9
5
Prev: #14
|
2.7 | 256,929 | 61.9% |
P
S
|
671,883 | $493,330,143 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.27% | 0.98% |
#10
3
Prev: #13
|
2.5 | 58,192 | 6.9% |
P
S
|
906,926 | $447,459,041 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.05% | 1.18% |
#11
1
Prev: #10
|
0.4 | -16,186 | -1.1% |
P
S
|
1,392,940 | $370,731,138 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.61% |
#12
20
Prev: #32
|
2.6 | 918,192 | 52.3% |
P
S
|
2,675,095 | $349,884,067 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.99% | 1.09% |
#13
2
Prev: #11
|
0.4 | -198,352 | -9.8% |
P
S
|
1,831,166 | $347,117,788 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.94% | 0.75% |
#14
9
Prev: #23
|
0.4 | -11,789 | -1.7% |
P
S
|
686,524 | $331,065,378 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 1.24% |
#15
6
Prev: #9
|
0.5 | -452,198 | -29.8% |
P
S
|
1,065,885 | $318,290,713 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.90% | 0.32% |
#16
42
Prev: #58
|
2.7 | 1,090,189 | 201.2% |
P
S
|
1,631,992 | $316,435,113 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | — |
#17
Prev: #—
|
2.4 | 736,280 | no change |
NEW
|
736,280 | $315,118,687 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.81% | 0.44% |
#18
27
Prev: #45
|
2.6 | 1,287,405 | 101.7% |
P
S
|
2,552,884 | $284,817,907 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.80% | 0.89% |
#19
3
Prev: #16
|
0.4 | -214,693 | -15.2% |
P
S
|
1,199,005 | $280,892,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.83% |
#20
Prev: #20
|
0.3 | -12,639 | -1.3% |
P
S
|
931,009 | $278,616,998 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.76% | 1.02% |
#21
9
Prev: #12
|
0.4 | -2,030,654 | -27.8% |
P
S
|
5,261,697 | $268,897,828 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.75% | 0.06% |
#22
221
Prev: #243
|
2.6 | 6,037,584 | 1066.1% |
P
S
|
6,603,934 | $263,212,696 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.74% | 0.89% |
#23
8
Prev: #15
|
0.3 | -15,019 | -1.3% |
P
S
|
1,182,859 | $260,642,923 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.72% | 0.88% |
#24
7
Prev: #17
|
0.3 | -45,476 | -6.4% |
P
S
|
660,404 | $255,260,246 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.70% | 0.26% |
#25
47
Prev: #72
|
2.6 | 339,993 | 148.5% |
P
S
|
568,997 | $247,496,375 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #33) |
0.3 | -1,360,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -125,300 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -1,486,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.3 | -3,381 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #286) |
0.3 | -233,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -92,724 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -64,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.3 | -55,114 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -201,382 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -17,414 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -69,011 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -209,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -219,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -88,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -384,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -144,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -113,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -62,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -85,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -22,067 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -16,398 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -134,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -24,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -19,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -10,630 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 568 holdings