APG Asset Management N.V.

Comprehensive Analysis of APG Asset Management N.V. SEC 13F Filing (Q3 2025)

1. Portfolio Overview

APG Asset Management N.V. presents a $35.63 billion portfolio as of September 30, 2025, reflecting a growth of 5.5% from the previous quarter's $33.77 billion. The portfolio is highly diversified with 528 total holdings, yet it maintains a distinct concentration in its top assets. The firm employs a core-satellite approach, with a heavy weighting in mega-cap technology stocks forming the ...