APG Asset Management N.V. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$35.2B
Holdings
540
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 38,677 | $26.7M | 0.08% | |
| 202 | AMEAMETEK INC | 152,022 | $26.6M | 0.08% | |
| 203 | IDXXIDEXX LABS INC | 45,774 | $26.4M | 0.07% | |
| 204 | FTNTFORTINET INC | 387,109 | $26.2M | 0.07% | |
| 205 | WDAYWORKDAY INC | 142,062 | $26.0M | 0.07% | |
| 206 | NUNU HLDGS LTD | 1,797,354 | $25.6M | 0.07% | |
| 207 | ACGLARCH CAP GROUP LTD | 311,937 | $25.5M | 0.07% | |
| 208 | CVNACARVANA CO | 70,400 | $25.3M | 0.07% | |
| 209 | FISVFISERV INC | 430,806 | $24.6M | 0.07% | |
| 210 | NTAPNETAPP INC | 269,281 | $24.6M | 0.07% | |
| 211 | MSCIMSCI INC | 50,115 | $24.5M | 0.07% | |
| 212 | APDAIR PRODS & CHEMS INC | 115,520 | $24.3M | 0.07% | |
| 213 | COINCOINBASE GLOBAL INC | 125,992 | $24.3M | 0.07% | |
| 214 | ALSALLSTATE CORP | 136,723 | $24.2M | 0.07% | |
| 215 | WCNWASTE CONNECTIONS INC | 161,616 | $24.2M | 0.07% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 151,761 | $24.0M | 0.07% | |
| 217 | DELLDELL TECHNOLOGIES INC | 222,204 | $23.8M | 0.07% | |
| 218 | MNSTMONSTER BEVERAGE CORP NEW | 359,683 | $23.5M | 0.07% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 209,976 | $23.3M | 0.07% | |
| 220 | PTCPTC INC | 156,154 | $23.2M | 0.07% | |
| 221 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 299,231 | $23.1M | 0.07% | |
| 222 | FFORD MTR CO | 2,028,605 | $22.7M | 0.06% | |
| 223 | RMERESMED INC | 107,911 | $22.1M | 0.06% | |
| 224 | FQIDIGITAL RLTY TR INC | 165,724 | $21.8M | 0.06% | |
| 225 | ETRENTERGY CORP NEW | 275,664 | $21.7M | 0.06% | |
| 226 | KDPKEURIG DR PEPPER INC | 895,207 | $21.4M | 0.06% | |
| 227 | MPWRMONOLITHIC PWR SYS INC | 27,578 | $21.3M | 0.06% | |
| 228 | SSNCSS&C TECHNOLOGIES HLDGS INC | 283,890 | $21.1M | 0.06% | |
| 229 | MKLMARKEL GROUP INC | 11,507 | $21.1M | 0.06% | |
| 230 | WABWABTEC | 114,951 | $20.9M | 0.06% | |
| 231 | RJFRAYMOND JAMES FINL INC | 152,786 | $20.9M | 0.06% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 151,016 | $20.7M | 0.06% | |
| 233 | AIGAMERICAN INTL GROUP INC | 283,588 | $20.7M | 0.06% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 459,120 | $20.7M | 0.06% | |
| 235 | A4SAMERIPRISE FINL INC | 49,080 | $20.5M | 0.06% | |
| 236 | GWWWW GRAINGER INC | 23,500 | $20.2M | 0.06% | |
| 237 | FICOFAIR ISAAC CORP | 13,958 | $20.1M | 0.06% | |
| 238 | FASTFASTENAL CO | 586,973 | $20.1M | 0.06% | |
| 239 | AVBAVALONBAY CMNTYS INC | 129,913 | $20.1M | 0.06% | |
| 240 | CDWCDW CORP | 172,207 | $20.0M | 0.06% | |
| 241 | AXONAXON ENTERPRISE INC | 40,760 | $19.7M | 0.06% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,190 | $19.4M | 0.06% | |
| 243 | NDAQNASDAQ INC | 233,968 | $19.3M | 0.05% | |
| 244 | DYHTARGET CORP | 232,455 | $19.3M | 0.05% | |
| 245 | CPRTCOPART INC | 580,141 | $19.3M | 0.05% | |
| 246 | EQREQUITY RESIDENTIAL | 358,596 | $19.2M | 0.05% | |
| 247 | METMETLIFE INC | 284,872 | $19.1M | 0.05% | |
| 248 | ROKROCKWELL AUTOMATION INC | 57,540 | $19.1M | 0.05% | |
| 249 | WTWWILLIS TOWERS WATSON PLC LTD | 68,120 | $19.1M | 0.05% | |
| 250 | XELXCEL ENERGY INC | 302,634 | $19.0M | 0.05% | |
| 251 | IQVIQVIA HLDGS INC | 98,569 | $18.9M | 0.05% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 276,138 | $18.9M | 0.05% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 162,708 | $18.9M | 0.05% | |
| 254 | GEVGE VERNOVA INC | 33,792 | $18.8M | 0.05% | |
| 255 | GISGENERAL MLS INC | 472,903 | $18.7M | 0.05% | |
| 256 | GDDYGODADDY INC | 177,137 | $18.7M | 0.05% | |
| 257 | MIGASTRATEGY INC | 144,313 | $18.7M | 0.05% | |
| 258 | FFIVF5 INC | 84,421 | $18.3M | 0.05% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 262,504 | $18.3M | 0.05% | |
| 260 | PSAPUBLIC STORAGE OPER CO | 81,320 | $18.0M | 0.05% | |
| 261 | OTISOTIS WORLDWIDE CORP | 240,875 | $17.9M | 0.05% | |
| 262 | CINFCINCINNATI FINL CORP | 128,169 | $17.8M | 0.05% | |
| 263 | BROBROWN & BROWN INC | 261,387 | $17.7M | 0.05% | |
| 264 | ITGARTNER INC | 82,254 | $17.7M | 0.05% | |
| 265 | DHID R HORTON INC | 143,918 | $17.6M | 0.05% | |
| 266 | PRUPRUDENTIAL FINL INC | 182,283 | $17.5M | 0.05% | |
| 267 | EBAEBAY INC. | 235,956 | $17.5M | 0.05% | |
| 268 | HUMHUMANA INC | 78,936 | $17.2M | 0.05% | |
| 269 | SYYSYSCO CORP | 272,232 | $17.1M | 0.05% | |
| 270 | CMSCMS ENERGY CORP | 286,208 | $17.0M | 0.05% | |
| 271 | CLSCELESTICA INC | 66,793 | $16.8M | 0.05% | |
| 272 | CFGCITIZENS FINL GROUP INC | 338,601 | $16.8M | 0.05% | |
| 273 | 8CWCROWN CASTLE INC | 222,214 | $16.8M | 0.05% | |
| 274 | PCGPG&E CORP | 1,219,072 | $16.7M | 0.05% | |
| 275 | ELLAUDER ESTEE COS INC | 186,900 | $16.7M | 0.05% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 14,029 | $16.7M | 0.05% | |
| 277 | KRKROGER CO | 312,270 | $16.6M | 0.05% | |
| 278 | VEEVVEEVA SYS INC | 87,279 | $16.6M | 0.05% | |
| 279 | INCYINCYTE CORP | 195,136 | $16.4M | 0.05% | |
| 280 | LLOEWS CORP | 182,431 | $16.4M | 0.05% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 65,984 | $16.1M | 0.05% | |
| 282 | NTRNUTRIEN LTD | 305,340 | $16.1M | 0.05% | |
| 283 | MDBMONGODB INC | 44,638 | $16.0M | 0.05% | |
| 284 | LIESUN LIFE FINANCIAL INC. | 299,208 | $15.9M | 0.05% | |
| 285 | STTSTATE STR CORP | 144,843 | $15.9M | 0.05% | |
| 286 | XYZBLOCK INC | 282,731 | $15.7M | 0.04% | |
| 287 | EXREXTRA SPACE STORAGE INC | 140,866 | $15.6M | 0.04% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,479 | $15.5M | 0.04% | |
| 289 | TRITHOMSON REUTERS CORP | 136,771 | $15.4M | 0.04% | |
| 290 | VENVENTAS INC | 231,992 | $15.3M | 0.04% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 269,269 | $15.2M | 0.04% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. | 280,103 | $15.2M | 0.04% | |
| 293 | KGCKINROSS GOLD CORP | 631,899 | $15.2M | 0.04% | |
| 294 | CHDCHURCH & DWIGHT CO INC | 211,084 | $15.1M | 0.04% | |
| 295 | WECWEC ENERGY GROUP INC | 164,259 | $14.7M | 0.04% | |
| 296 | KVUEKENVUE INC | 997,820 | $14.7M | 0.04% | |
| 297 | MAAMID-AMER APT CMNTYS INC | 123,629 | $14.6M | 0.04% | |
| 298 | EFXEQUIFAX INC | 79,081 | $14.6M | 0.04% | |
| 299 | AMCRAMCOR PLC | 2,040,147 | $14.5M | 0.04% | |
| 300 | ARESARES MANAGEMENT CORPORATION | 104,342 | $14.4M | 0.04% |