Titelia

Holdings of APG Asset Management N.V.

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Net assets
-
Positions
442 in 6 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Mondelez International Inc 72,5523.6M $
402Baxter International Inc 247,8973.6M $
403Deckers Outdoor Corp 41,5353.6M $
404Brown-Forman Corp 150,6803.5M $
405FactSet Research Systems Inc 18,2803.4M $
406EPAM Systems Inc 28,6623.4M $
407Zillow Group Inc 93,6883.4M $
408Skyworks Solutions Inc 71,5043.3M $
409Solstice Advanced Materials Inc 49,8023.3M $
410BXP Inc 71,8423.2M $
411Fox Corp 69,3753.2M $
412Vulcan Materials Co 13,5073.2M $
413Alexandria Real Estate Equities, Inc. 78,6263.2M $
414United Airlines Holdings Inc 38,7123.1M $
415Molina Healthcare Inc 26,4123.1M $
416Franklin Resources Inc 145,2993M $
417Pool Corp 16,6202.9M $
418Erie Indemnity Co 13,3202.9M $
419Corebridge Financial Inc 136,5012.8M $
420ONEOK Inc 34,9542.7M $
421Paycom Software Inc 25,9762.7M $
422Ciena Corp 7,9622.7M $
423Targa Resources Corp 11,9732.6M $
424DaVita Inc 19,2792.6M $
425Old Dominion Freight Line Inc 15,0402.6M $
426Snap Inc 635,0462.5M $
427Blue Owl Capital Inc 316,7622.5M $
428Comfort Systems USA Inc 1,9842.4M $
429Nutanix Inc 65,3532.2M $
430Primo Brands Corp 124,4362M $
431Builders FirstSource Inc 28,2032M $
432Southwest Airlines Co 60,4872M $
433Bentley Systems Inc 60,5331.8M $
434EchoStar Corp 15,6531.6M $
435ROBLOX Corp 31,6551.6M $
436Reliance Inc 5,7851.5M $
437Sea Ltd 18,5201.3M $
438Natera Inc 7,2991.3M $
439Everpure Inc 17,586901.1K $
440EMCOR Group Inc 1,219781.1K $
441AECOM 7,676565.1K $
442Solventum Corp 9,066513.8K $

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Sector breakdown

  • Technology 32.5 %
  • Financials 17.7 %
  • Health care 13.6 %
  • Consumer discretionary 9.7 %
  • Industrials 6.9 %
  • Consumer staples 5.9 %
  • Communication 2.5 %
  • Utilities 2.5 %
  • Real estate 2.1 %
  • Materials 0.7 %
  • Energy 0.2 %
  • Unattributed 5.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Hong Kong SAR China 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43729.9B $99.85 %
2Cayman Islands114.7M $0.05 %
3France113.1M $0.04 %
4United Kingdom19M $0.03 %
5Hong Kong SAR China14.6M $0.02 %
6Germany14.1M $0.01 %
Cite this page

Titelia. "Holdings of APG Asset Management N.V.". https://titelia.com/en/funds/US13F1434819