APG Asset Management N.V. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$51.7B
Holdings
785
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (785 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3B |
AMZNAMAZON COM INC | $1.1B |
MSFTMICROSOFT CORP | $785.8M |
XOMEXXON MOBIL CORP | $777.8M |
JNJJOHNSON & JOHNSON | $748.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $694.0M |
MCDMCDONALDS CORP | $643.9M |
HDHOME DEPOT INC | $620.7M |
BACBANK AMER CORP | $620.1M |
JPMJPMORGAN CHASE & CO | $618.1M |
PEPPEPSICO INC | $558.7M |
TRVCCITIGROUP INC | $553.1M |
BABAALIBABA GROUP HLDG LTD | $550.1M |
METAFACEBOOK INC | $493.1M |
4I1PHILIP MORRIS INTL INC | $456.7M |
BABOEING CO | $425.3M |
HONHONEYWELL INTL INC | $420.0M |
WFCWELLS FARGO CO NEW | $418.5M |
MAMASTERCARD INCORPORATED | $398.6M |
LMTLOCKHEED MARTIN CORP | $397.2M |
PFEPFIZER INC | $392.5M |
GOOGLALPHABET INC | $348.3M |
PGPROCTER AND GAMBLE CO | $345.6M |
GILDGILEAD SCIENCES INC | $337.3M |
UNPUNION PAC CORP | $336.5M |
ACNACCENTURE PLC IRELAND | $334.2M |
CMCSACOMCAST CORP NEW | $329.6M |
CLCOLGATE PALMOLIVE CO | $328.2M |
ALSALLSTATE CORP | $325.5M |
VLOVALERO ENERGY CORP NEW | $323.9M |
UNHUNITEDHEALTH GROUP INC | $323.6M |
ELVANTHEM INC | $321.8M |
MMM3M CO | $315.8M |
CVSCVS HEALTH CORP | $313.4M |
WMWASTE MGMT INC DEL | $301.0M |
VVISA INC | $294.3M |
HCAHCA HEALTHCARE INC | $286.9M |
GOOGALPHABET INC | $285.1M |
INTCINTEL CORP | $281.9M |
NLYEURANNALY CAP MGMT INC | $277.5M |
MCOMOODYS CORP | $275.8M |
CMICUMMINS INC | $274.9M |
TRVTRAVELERS COMPANIES INC | $273.1M |
TXNTEXAS INSTRS INC | $269.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $266.9M |
AMGNAMGEN INC | $265.3M |
AFLAFLAC INC | $259.5M |
KOCOCA COLA CO | $258.6M |
BACVERIZON COMMUNICATIONS INC | $253.9M |
BAXBAXTER INTL INC | $246.6M |
PNCPNC FINL SVCS GROUP INC | $246.4M |
AXPAMERICAN EXPRESS CO | $245.5M |
TDTORONTO DOMINION BK ONT | $236.2M |
EDCONSOLIDATED EDISON INC | $230.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $229.2M |
NEMNEWMONT MINING CORP | $228.2M |
MASMASCO CORP | $228.1M |
BCEBCE INC | $227.3M |
ELLAUDER ESTEE COS INC | $226.5M |
INTUINTUIT | $224.3M |
NEENEXTERA ENERGY INC | $223.4M |
VRSNVERISIGN INC | $218.6M |
LYBLYONDELLBASELL INDUSTRIES N | $216.6M |
PGRPROGRESSIVE CORP OHIO | $213.8M |
AMATAPPLIED MATLS INC | $212.0M |
RTN1USDRAYTHEON CO | $205.8M |
CSCOCISCO SYS INC | $205.2M |
BBYBEST BUY INC | $204.4M |
GEGENERAL ELECTRIC CO | $202.6M |
COPCONOCOPHILLIPS | $195.4M |
7HPHP INC | $195.1M |
VMWEURVMWARE INC | $195.0M |
BKNGBOOKING HLDGS INC | $194.5M |
SUSUNCOR ENERGY INC NEW | $194.3M |
CLXCLOROX CO DEL | $193.8M |
AGNCAGNC INVT CORP | $191.6M |
MSIMOTOROLA SOLUTIONS INC | $191.4M |
SYFSYNCHRONY FINL | $190.2M |
MPCMARATHON PETE CORP | $189.8M |
LUVSOUTHWEST AIRLS CO | $188.2M |
TAT&T INC | $187.0M |
PLDPROLOGIS INC | $186.6M |
CBCHUBB LIMITED | $186.5M |
HUMHUMANA INC | $184.0M |
AMTAMERICAN TOWER CORP NEW | $183.9M |
ABBVABBVIE INC | $182.7M |
LOWLOWES COS INC | $181.8M |
KMBKIMBERLY CLARK CORP | $180.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $180.2M |
FFIVF5 NETWORKS INC | $179.6M |
—DOWDUPONT INC | $175.7M |
—MICHAEL KORS HLDGS LTD | $175.2M |
EMREMERSON ELEC CO | $174.5M |
RYROYAL BK CDA MONTREAL QUE | $172.1M |
RCI/BROGERS COMMUNICATIONS INC | $171.7M |
DALDELTA AIR LINES INC DEL | $170.9M |
—SUNTRUST BKS INC | $170.7M |
VAREURVARIAN MED SYS INC | $169.4M |
DYHTARGET CORP | $168.7M |
NKENIKE INC | $163.2M |
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