A
APG All Pensions Group NV
APG All Pensions Group NV is an institution, managing $35.6B across 529 long positions as of Q3 2025 with 43% Technology concentration and 43% technology allocation.
- Portfolio Value
- $35.6B
- Positions
- 529
- Top Holding
- NVDA at 8.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in APG All Pensions Group NV's portfolio (39.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.1B | 8.62% | +$36.1M Bought | 0.08% 19.4M shares | |
Software - Infrastructure Technology | $3.0B | 8.37% | +$190.2M Bought | 0.09% 6.8M shares | |
Consumer Electronics Technology | $2.3B | 6.37% | -$95.5M Sold | 0.07% 10.5M shares | |
Semiconductors Technology | $1.5B | 4.35% | +$144.0M Bought | 0.12% 5.5M shares | |
Specialty Retail Consumer Cyclical | $1.4B | 4.01% | -$4.8M Sold | 0.07% 7.6M shares | |
Banks - Diversified Financial Services | $730.5M | 2.05% | -$7.4M Sold | 0.10% 2.7M shares | |
Drug Manufacturers - General Healthcare | $567.9M | 1.59% | +$1.8M Bought | 0.10% 874.6K shares | |
Financial - Credit Services Financial Services | $477.9M | 1.34% | +$65.8M Bought | 0.11% 987.1K shares | |
Financial - Credit Services Financial Services | $441.1M | 1.24% | -$57.4M Sold | 0.08% 1.5M shares | |
Software - Application Technology | $421.3M | 1.18% | -$28.0M Sold | 0.52% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in APG All Pensions Group NV's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+505.14% | |
+203.09% | |
+170.04% | |
+160.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for APG All Pensions Group NV
GthenA