APG Asset Management N.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$48.2T
Holdings
723
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 1,620,929 | $138.7B | 0.29% | |
| 102 | MOALTRIA GROUP INC | 2,189,706 | $137.2B | 0.28% | |
| 103 | —BUNGE LIMITED | 2,413,441 | $136.8B | 0.28% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 1,710,050 | $135.1B | 0.28% | |
| 105 | BBYBEST BUY INC | 4,121,052 | $133.7B | 0.28% | |
| 106 | BLKCHFBLACKROCK INC | 386,269 | $131.6B | 0.27% | |
| 107 | CATCATERPILLAR INC DEL | 1,700,901 | $130.2B | 0.27% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,450,094 | $130.1B | 0.27% | |
| 109 | TDTORONTO DOMINION BK ONT | 2,310,898 | $129.5B | 0.27% | |
| 110 | KELKELLOGG CO | 1,651,142 | $126.4B | 0.26% | |
| 111 | HRLHORMEL FOODS CORP | 2,884,934 | $124.7B | 0.26% | |
| 112 | MDTMEDTRONIC PLC | 1,653,923 | $124.0B | 0.26% | |
| 113 | CLCOLGATE PALMOLIVE CO | 1,738,379 | $122.8B | 0.25% | |
| 114 | WDCWESTERN DIGITAL CORP | 2,596,223 | $122.6B | 0.25% | |
| 115 | BABOEING CO | 965,795 | $122.6B | 0.25% | |
| 116 | MUMICRON TECHNOLOGY INC | 11,422,039 | $119.6B | 0.25% | |
| 117 | PSAPUBLIC STORAGE | 423,953 | $116.9B | 0.24% | |
| 118 | FNVFRANCO NEVADA CORP | 1,461,900 | $116.6B | 0.24% | |
| 119 | PSXPHILLIPS 66 | 1,336,471 | $115.7B | 0.24% | |
| 120 | BIDUNBAIDU INC | 588,900 | $112.4B | 0.23% | |
| 121 | ABXBARRICK GOLD CORP | 6,359,378 | $112.2B | 0.23% | |
| 122 | STXSEAGATE TECHNOLOGY PLC | 3,245,774 | $111.8B | 0.23% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 709,291 | $111.3B | 0.23% | |
| 124 | PCGPG&E CORP | 1,847,907 | $110.4B | 0.23% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 1,749,251 | $106.3B | 0.22% | |
| 126 | METMETLIFE INC | 2,396,254 | $105.3B | 0.22% | |
| 127 | NVDANVIDIA CORP | 2,937,861 | $104.7B | 0.22% | |
| 128 | LMTLOCKHEED MARTIN CORP | 472,147 | $104.6B | 0.22% | |
| 129 | CHDCHURCH & DWIGHT INC | 1,124,364 | $103.6B | 0.22% | |
| 130 | HCAHCA HOLDINGS INC | 1,324,085 | $103.3B | 0.21% | |
| 131 | —DOW CHEM CO | 2,025,653 | $103.0B | 0.21% | |
| 132 | TMUST MOBILE US INC | 2,678,533 | $102.6B | 0.21% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 1,604,523 | $101.6B | 0.21% | |
| 134 | PRGOPERRIGO CO PLC | 787,194 | $100.7B | 0.21% | |
| 135 | CNRCANADIAN NATL RY CO | 1,240,616 | $100.7B | 0.21% | |
| 136 | CSXCSX CORP | 3,851,300 | $99.2B | 0.21% | |
| 137 | CMECME GROUP INC | 1,031,153 | $99.0B | 0.21% | |
| 138 | REEVEREST RE GROUP LTD | 499,662 | $98.6B | 0.20% | |
| 139 | BKNGPRICELINE GRP INC | 76,083 | $98.1B | 0.20% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,583,424 | $97.2B | 0.20% | |
| 141 | BCEBCE INC | 1,638,401 | $97.0B | 0.20% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 2,035,844 | $95.7B | 0.20% | |
| 143 | ACNACCENTURE PLC IRELAND | 827,406 | $95.5B | 0.20% | |
| 144 | BAXBAXTER INTL INC | 2,317,726 | $95.2B | 0.20% | |
| 145 | HESHESS CORP | 1,795,964 | $94.6B | 0.20% | |
| 146 | BNSBANK N S HALIFAX | 1,481,072 | $94.0B | 0.20% | |
| 147 | CELGCELGENE CORP | 936,462 | $93.7B | 0.19% | |
| 148 | WECWEC ENERGY GROUP INC | 1,549,525 | $93.1B | 0.19% | |
| 149 | ACGLARCH CAP GROUP LTD | 1,305,046 | $92.8B | 0.19% | |
| 150 | BDXBECTON DICKINSON & CO | 609,810 | $92.6B | 0.19% | |
| 151 | PRUPRUDENTIAL FINL INC | 1,280,906 | $92.5B | 0.19% | |
| 152 | —XEROX CORP | 8,155,834 | $91.0B | 0.19% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 1,021,624 | $88.4B | 0.18% | |
| 154 | MHMCGRAW HILL FINL INC | 882,500 | $87.3B | 0.18% | |
| 155 | DUKDUKE ENERGY CORP NEW | 1,079,752 | $87.1B | 0.18% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 1,888,351 | $87.0B | 0.18% | |
| 157 | ELLAUDER ESTEE COS INC | 910,915 | $85.9B | 0.18% | |
| 158 | UHSUNIVERSAL HLTH SVCS INC | 688,351 | $85.9B | 0.18% | |
| 159 | AMXNAMERICA MOVIL SAB DE CV | 5,525,784 | $85.8B | 0.18% | |
| 160 | CMCDN IMPERIAL BK COMM TORONTO | 876,293 | $85.0B | 0.18% | |
| 161 | TTELUS CORP | 2,005,630 | $84.8B | 0.18% | |
| 162 | DDOMINION RES INC VA NEW | 1,122,562 | $84.3B | 0.17% | |
| 163 | SYKSTRYKER CORP | 784,197 | $84.1B | 0.17% | |
| 164 | NEENEXTERA ENERGY INC | 710,403 | $84.1B | 0.17% | |
| 165 | FEFIRSTENERGY CORP | 2,320,093 | $83.5B | 0.17% | |
| 166 | NLYEURANNALY CAP MGMT INC | 8,117,010 | $83.3B | 0.17% | |
| 167 | —SILVER WHEATON CORP | 3,833,498 | $82.6B | 0.17% | |
| 168 | RCI/BROGERS COMMUNICATIONS INC | 1,571,910 | $81.7B | 0.17% | |
| 169 | PNWPINNACLE WEST CAP CORP | 1,087,480 | $81.6B | 0.17% | |
| 170 | WMWASTE MGMT INC DEL | 1,372,422 | $81.0B | 0.17% | |
| 171 | RTN1USDRAYTHEON CO | 655,143 | $80.3B | 0.17% | |
| 172 | PPGPPG INDS INC | 719,645 | $80.2B | 0.17% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 782,310 | $80.1B | 0.17% | |
| 174 | LVSLAS VEGAS SANDS CORP | 1,546,551 | $79.9B | 0.17% | |
| 175 | ILMNILLUMINA INC | 491,489 | $79.7B | 0.17% | |
| 176 | GDGENERAL DYNAMICS CORP | 605,645 | $79.6B | 0.17% | |
| 177 | BKBANK NEW YORK MELLON CORP | 2,156,314 | $79.4B | 0.16% | |
| 178 | WOOFOOT LOCKER INC | 1,227,557 | $79.2B | 0.16% | |
| 179 | XELXCEL ENERGY INC | 1,891,459 | $79.1B | 0.16% | |
| 180 | PYPLPAYPAL HLDGS INC | 2,029,908 | $78.4B | 0.16% | |
| 181 | RNRRENAISSANCERE HOLDINGS LTD | 651,302 | $78.0B | 0.16% | |
| 182 | CFGCITIZENS FINL GROUP INC | 3,715,210 | $77.8B | 0.16% | |
| 183 | UALUNITED CONTL HLDGS INC | 1,286,039 | $77.0B | 0.16% | |
| 184 | —AMERICAN CAPITAL AGENCY CORP | 4,098,883 | $76.4B | 0.16% | |
| 185 | CRMSALESFORCE COM INC | 1,033,858 | $76.3B | 0.16% | |
| 186 | GAPGAP INC DEL | 2,569,613 | $75.5B | 0.16% | |
| 187 | FMXFOMENTO ECONOMICO MEXICANO S | 774,978 | $74.6B | 0.15% | |
| 188 | —JOHNSON CTLS INC | 1,909,960 | $74.4B | 0.15% | |
| 189 | —MICHAEL KORS HLDGS LTD | 1,303,812 | $74.3B | 0.15% | |
| 190 | LIESUN LIFE FINL INC | 1,752,910 | $73.4B | 0.15% | |
| 191 | AZOAUTOZONE INC | 92,062 | $73.3B | 0.15% | |
| 192 | SCHWSCHWAB CHARLES CORP NEW | 2,601,220 | $72.9B | 0.15% | |
| 193 | MPCMARATHON PETE CORP | 1,925,560 | $71.6B | 0.15% | |
| 194 | WRBBERKLEY W R CORP | 1,267,977 | $71.3B | 0.15% | |
| 195 | DRIDARDEN RESTAURANTS INC | 1,053,776 | $69.9B | 0.14% | |
| 196 | PHPARKER HANNIFIN CORP | 628,717 | $69.8B | 0.14% | |
| 197 | ENBENBRIDGE INC | 1,380,874 | $69.8B | 0.14% | |
| 198 | AVGOBROADCOM LTD | 448,019 | $69.2B | 0.14% | |
| 199 | JNPJUNIPER NETWORKS INC | 2,708,107 | $69.1B | 0.14% | |
| 200 | DOVDOVER CORP | 1,067,669 | $68.7B | 0.14% |