Institutional manager
APG Asset Management N.V.
Holds positions in 390 of the S&P 500, worth $29.7bn as reported for the quarter ended 31-mar-2026.
Positions held390of 488 index companies covered
Reported value$29.7bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 390 held. The rest are smaller than every one of these.
MicrosoftMSFT5.7m$1.82bnInformation TechnologyNvidiaNVDA11.8m$1.79bnInformation TechnologyBroadcomAVGO5.4m$1.46bnInformation TechnologyAmazonAMZN7.5m$1.36bnConsumer DiscretionaryApple Inc.AAPL5.9m$1.30bnInformation TechnologyLilly (Eli)LLY1.2m$927mHealth CareJPMorgan ChaseJPM3.4m$858mFinancialsCostcoCOST759,919$657mConsumer StaplesMastercardMA1.4m$614mFinancialsTJX CompaniesTJX3.0m$417mConsumer DiscretionaryThermo Fisher ScientificTMO932,138$398mHealth CareBerkshire HathawayBRK.B863,760$359mFinancialsCadence Design SystemsCDNS1.4m$343mInformation TechnologyFerguson EnterprisesFERG1.6m$328mIndustrialsVisa Inc.V1.2m$321mFinancialsWalmartWMT2.8m$305mConsumer StaplesStryker CorporationSYK1.1m$304mHealth CareProgressive CorporationPGR1.7m$290mFinancialsIntuitive SurgicalISRG708,812$284mHealth CareTyler TechnologiesTYL939,990$279mInformation TechnologyWest Pharmaceutical ServicesWST1.3m$276mHealth CareFifth Third BancorpFITB6.7m$272mFinancialsArista NetworksANET2.5m$270mInformation TechnologyMoody's CorporationMCO684,104$259mFinancialsAbbVieABBV1.2m$236mHealth CareNetflixNFLX2.8m$231mCommunication ServicesArthur J. Gallagher & Co.AJG1.2m$221mFinancialsMicron TechnologyMU751,058$220mInformation TechnologyCBRE GroupCBRE1.8m$217mReal EstateJack Henry & AssociatesJKHY1.6m$214mFinancialsProcter & GamblePG1.7m$211mConsumer StaplesIngersoll RandIR3.0m$210mIndustrialsHome Depot (The)HD727,286$208mConsumer DiscretionaryRollins, Inc.ROL4.3m$198mIndustrialsTractor SupplyTSCO4.8m$188mConsumer DiscretionaryBank of AmericaBAC4.3m$184mFinancialsGE AerospaceGE741,392$183mIndustrialsCiscoCSCO2.7m$181mInformation TechnologyMerck & Co.MRK1.7m$178mHealth CareAdvanced Micro DevicesAMD947,525$167mInformation TechnologyCoca-Cola Company (The)KO2.5m$163mConsumer StaplesLinde plcLIN363,099$156mMaterialsLam ResearchLRCX832,592$154mInformation TechnologyApplied MaterialsAMAT514,499$153mInformation TechnologyOracle CorporationORCL1.0m$134mInformation TechnologyUnitedHealth GroupUNH568,823$134mHealth CarePepsiCoPEP982,387$132mConsumer StaplesGoldman SachsGS179,124$132mFinancialsWells FargoWFC1.9m$129mFinancialsVerizonVZ2.9m$127mCommunication ServicesAmphenolAPH1.1m$123mInformation TechnologyAmgenAMGN395,935$121mHealth CareGilead SciencesGILD994,609$120mHealth CareKLA CorporationKLAC89,463$114mInformation TechnologyAT&TT4.4m$111mCommunication ServicesIntelINTC2.9m$111mInformation TechnologyBroadridge Financial SolutionsBR775,505$109mIndustrialsMcDonald'sMCD394,075$106mConsumer DiscretionaryNextEra EnergyNEE1.3m$106mUtilitiesMorgan StanleyMS719,987$103mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.