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APG Asset Management N.V.

FundAmsterdam · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$40.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
493 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

18, biggest 4
SNDK SANDISK CORP 105K shares0.5% of this fund's holdings
BE BLOOM ENERGY CORP 206K shares0.1% of this fund's holdings
COHR COHERENT CORP 125K shares0.1% of this fund's holdings
LITE LUMENTUM HLDGS INC 54,111 sharesunder 0.1% of this fund's holdings

Sold out

38, biggest 4
AEP AMERICAN ELEC PWR CO INC All 304K shares
CVNA CARVANA CO All 72,680 shares
MSTR STRATEGY INC All 134K shares
no ticker AMCOR PLC All 366K shares

Added to

401, biggest 4
AAPL APPLE INC +1.5M shares+25%
MU MICRON TECHNOLOGY INC +694K shares+92%
LLY ELI LILLY & CO +48,609 shares+4%
JPM JPMORGAN CHASE & CO +192K shares+6%

Trimmed

67, biggest 4
NVDA NVIDIA CORPORATION −857K shares−7%
MSFT MICROSOFT CORP −131K shares−2%
AVGO BROADCOM INC −514K shares−9%
AMZN AMAZON COM INC −232K shares−3%

Top holdings

Reference, not news
Top holdings · 493 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 11.0M 4.7% −7%
2 AAPL APPLE INC 7.4M 4.6% +25%
3 MSFT MICROSOFT CORP 5.5M 4.4% −2%
4 AVGO BROADCOM INC 4.9M 4.0% −9%
5 AMZN AMAZON COM INC 7.3M 3.7% −3%
6 MU MICRON TECHNOLOGY INC 1.4M 3.6% +92%
7 LLY ELI LILLY & CO 1.2M 3.1% +4%
8 JPM JPMORGAN CHASE & CO 3.6M 2.5% +6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.