APG Asset Management US Inc.

APG Asset Management US Inc. declares $2.8B in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 19.7% of its $14.3B 13F portfolio. Largest positions: Digital Realty (2.3% of the company) and Equinix (1.2% of the company). Over time: $2.8B in 3 of these companies for Q2 2026, against $1.1B in 1 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold nothing of these stocks, at the quarter's prices: a net purchase of $0.00.

Performance of its AI picks

The AI-stock portfolio APG Asset Management US Inc. declared for Q2 2026 (Form 13F), held unchanged, returned -2.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +16.2% (SMH +87.2%). Over three years, quarter after quarter: +67.6% (SMH +325.8%). Over five years, quarter after quarter: +55.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Digital Realty (DLR) — $1.5B: 8.6M shares, 2.3% of the company, 10.7% of its portfolio; held since Q4 2019 or earlier
2. Equinix (EQIX) — $1.2B: 1.2M shares, 1.2% of the company, 8.5% of its portfolio; held since Q1 2020
3. Iron Mountain (IRM) — $85.8M: 703,912 shares, 0.24% of the company, 0.60% of its portfolio; held since Q2 2024

By sector

• Neoclouds & data centers — $2.8B, 100% of its AI holdings, 3 companies

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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