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CIK: 0001434819
Total reported value
$40.7B
$40.7B
513 檔
19.0%
In Q1 2026, APG Asset Management N.V.'s U.S. equity holdings reached a combined market value of $40.7B, distributed across 513 disclosed stock positions.
APG Asset Management N.V. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 11 holdings and trimming 97 positions.
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.33% | -15.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.96% | -37.53% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.63% | -0.63% | +3.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.57% | +2.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.48% | -41.10% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.18% | +32.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.22% | +16.49% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.78% | +13.10% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.57% | +7.48% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.61% | +12.57% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.61% | +2.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.21% | +17.31% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.09% | -0.45% | +2.10% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.04% | -0.64% | -11.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.16% | +14.72% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | +0.14% | +20.96% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.48% | +14.35% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.37% | +3.12% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.44% | +3.25% | |
| 20 | TYL | Tyler Technologies Inc | Stock-Tech | 0.89% | -0.62% | +42.34% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.87% | -0.44% | +5.69% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | -0.35% | +2.20% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | -0.07% | -0.79% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.82% | -0.40% | +20.23% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.12% | +10.37% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.17% | +9.38% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.49% | -0.45% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +2.88% | +15.08% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.69% | -0.50% | +15.82% | |
| 30 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.68% | -0.66% | -0.02% | |
| 31 | MSA | Msa Safety Inc | Stock-Industrials | 0.68% | -0.44% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +7.58% | |
| 33 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.67% | -0.36% | -0.10% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.03% | +9.65% | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.64% | -0.38% | +3.90% | |
| 36 | ROL | Rollins Inc | Stock-Consumer Disc | 0.63% | -0.44% | -19.01% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | -0.56% | +15.13% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.15% | +5.20% | |
| 39 | GE | General Electric | Stock-Industrials | 0.58% | +0.18% | +6.16% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.35% | +19.53% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.06% | +3.34% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.48% | +2.56% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.09% | +7.73% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.50% | — | +0.60% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.55% | +12.89% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.60% | +14.76% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.04% | -1.72% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.29% | +2.30% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | +2.73% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.12% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +13.10% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +32.69% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +16.49% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +20.96% | Add |
| 5 | TJX | Tjx Companies Inc | +0.3% | +12.57% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +3.96% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +15.08% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.31% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.30% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +14.76% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +12.89% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +14.35% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +9.38% | Add |
| 14 | TYL | Tyler Technologies Inc | +0.2% | +42.34% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +19.53% | Add |
| 16 | INTC | Intel CORP | +0.1% | +20.37% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +3.34% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +12.03% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +7.73% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +7.48% | Add |
| 21 | LIN | Linde plc | +0.1% | +0.60% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +7.58% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +10.37% | Add |
| 24 | MCO | Moody's CORP | +0.1% | +20.23% | Add |
| 25 | GLW | Corning Inc | +0.1% | -8.75% | Trim |
| 26 | HD | Home Depot Inc | +0.1% | +9.65% | Add |
| 27 | FITB | Fifth Third Bancorp | +0.1% | +2.20% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | -2.93% | Trim |
| 29 | NEE | Nextera Energy Inc | +0.1% | +6.58% | Add |
| 30 | MSA | Msa Safety Inc | +0.1% | — | Unchanged |
| 31 | T | At&t Inc | +0.1% | +0.30% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +1.23% | Add |
| 33 | PEP | Pepsico Inc | +0.1% | +2.73% | Add |
| 34 | TSCO | Tractor Supply Company | +0.1% | +15.13% | Add |
| 35 | IR | Ingersoll-rand Inc | +0.1% | -0.10% | Trim |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | +17.95% | Add |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | -1.49% | Trim |
| 38 | DE | Deere & Co | +0.1% | +2.64% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | +3.44% | Add |
| 40 | MCD | Mcdonald's CORP | +0.1% | +5.91% | Add |
| 41 | WST | West Pharmaceutical Services | +0.1% | +5.69% | Add |
| 42 | ADI | Analog Devices Inc | +0.1% | +3.04% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | -8.77% | Trim |
| 44 | PFE | Pfizer Inc | +0.1% | +3.51% | Add |
| 45 | ETN | Eaton Corporation plc | +0.1% | +2.12% | Add |
| 46 | WELL | Welltower Inc | +0.1% | +8.67% | Add |
| 47 | FERG | Ferguson Enterprises Inc | +0.1% | -11.55% | Trim |
| 48 | ANET | Arista Networks Inc | +0.1% | -0.79% | Trim |
| 49 | TER | Teradyne Inc | +0.1% | +27.50% | Add |
| 50 | MRVL | Marvell Technology Inc | +0.1% | +12.83% | Add |
According to official SEC Form 13F filings, APG Asset Management N.V. reported a total U.S. public equity portfolio value of $40.7B across 513 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $15.4M
Top Position Liquidated / Trimmed
PDD
前期市值: $36.7M
During Q1 2026, APG Asset Management N.V.'s top holdings by market value included MSFT (5.8%)、NVDA (5.7%)、AVGO (4.6%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2026, APG Asset Management N.V. made 199 total portfolio adjustments, initiating 2 new buys, adding to 89 positions, trimming 97 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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