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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 1,225,775 | $161.2B | 311.68% | |
| 102 | CVXCHEVRON CORP NEW | 1,731,949 | $160.6B | 310.50% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,047,918 | $160.6B | 310.42% | |
| 104 | COFCAPITAL ONE FINL CORP | 2,045,770 | $159.4B | 308.17% | |
| 105 | EXREXTRA SPACE STORAGE INC | 2,212,201 | $157.1B | 303.82% | |
| 106 | ORCLORACLE CORP | 4,193,927 | $156.0B | 301.64% | |
| 107 | AVYAVERY DENNISON CORP | 1,787,053 | $154.4B | 298.50% | |
| 108 | BAMBROOKFIELD ASSET MGMT INC | 4,845,278 | $153.5B | 296.71% | |
| 109 | PEOEXELON CORP | 4,782,231 | $151.7B | 293.28% | |
| 110 | CSXCSX CORP | 3,340,944 | $151.3B | 292.60% | |
| 111 | PRUPRUDENTIAL FINL INC | 1,791,806 | $150.9B | 291.69% | |
| 112 | HSYHERSHEY CO | 1,845,479 | $148.5B | 287.11% | |
| 113 | —TWENTY FIRST CENTY FOX INC | 4,943,450 | $147.5B | 285.14% | |
| 114 | FTITECHNIPFMC PLC | 5,964,418 | $142.8B | 276.14% | |
| 115 | LEALEAR CORP | 930,521 | $140.8B | 272.22% | |
| 116 | KSSKOHLS CORP | 2,625,744 | $139.9B | 270.42% | |
| 117 | DGXQUEST DIAGNOSTICS INC | 1,713,358 | $139.7B | 270.16% | |
| 118 | TJXTJX COS INC NEW | 2,102,224 | $139.4B | 269.54% | |
| 119 | GAPGAP INC DEL | 5,461,108 | $138.5B | 267.86% | |
| 120 | TMUST MOBILE US INC | 2,791,070 | $138.5B | 267.83% | |
| 121 | NFLXNETFLIX INC | 569,931 | $136.9B | 264.63% | |
| 122 | FTVFORTIVE CORP | 2,146,168 | $135.3B | 261.55% | |
| 123 | NTAPNETAPP INC | 2,694,644 | $135.2B | 261.33% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 4,514,600 | $135.0B | 260.97% | |
| 125 | STXSEAGATE TECHNOLOGY PLC | 2,834,819 | $134.9B | 260.80% | |
| 126 | EEMISHARES TR | 3,418,522 | $134.2B | 259.47% | |
| 127 | LRCXEURLAM RESEARCH CORP | 805,641 | $133.1B | 257.31% | |
| 128 | MDLZMONDELEZ INTL INC | 3,866,785 | $131.2B | 253.67% | |
| 129 | DWDMORGAN STANLEY | 2,979,600 | $130.7B | 252.76% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 2,402,280 | $127.9B | 247.25% | |
| 131 | KEYKEYCORP NEW | 7,943,616 | $126.3B | 244.14% | |
| 132 | BLKCHFBLACKROCK INC | 285,528 | $125.8B | 243.16% | |
| 133 | BIIBBIOGEN INC | 556,530 | $123.9B | 239.57% | |
| 134 | AVBAVALONBAY CMNTYS INC | 922,716 | $123.4B | 238.56% | |
| 135 | DISDISNEY WALT CO | 1,498,074 | $122.3B | 236.55% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 1,815,362 | $121.9B | 235.70% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 362,639 | $121.7B | 235.35% | |
| 138 | PKGPACKAGING CORP AMER | 1,309,028 | $120.0B | 231.93% | |
| 139 | GWWGRAINGER W W INC | 522,147 | $119.8B | 231.70% | |
| 140 | AEEAMEREN CORP | 2,599,698 | $119.7B | 231.44% | |
| 141 | PPGPPG INDS INC | 1,317,738 | $119.6B | 231.19% | |
| 142 | EMNEASTMAN CHEM CO | 1,391,513 | $119.5B | 230.96% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 1,158,838 | $118.6B | 229.22% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 1,451,166 | $118.3B | 228.73% | |
| 145 | SYYSYSCO CORP | 2,395,335 | $116.8B | 225.79% | |
| 146 | CATCATERPILLAR INC DEL | 961,699 | $115.2B | 222.82% | |
| 147 | BIDUNBAIDU INC | 623,800 | $113.2B | 218.88% | |
| 148 | CICIGNA CORPORATION | 827,799 | $112.9B | 218.29% | |
| 149 | BENFRANKLIN RES INC | 3,930,227 | $110.8B | 214.28% | |
| 150 | RHIROBERT HALF INTL INC | 2,340,208 | $110.2B | 212.98% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 2,132,889 | $109.7B | 212.08% | |
| 152 | MFCMANULIFE FINL CORP | 7,202,738 | $108.7B | 210.08% | |
| 153 | YUMYUM BRANDS INC | 1,553,024 | $107.5B | 207.84% | |
| 154 | MANMANPOWERGROUP INC | 1,148,039 | $107.4B | 207.73% | |
| 155 | TWXCHFTIME WARNER INC | 1,365,879 | $105.0B | 203.09% | |
| 156 | HRBBLOCK H & R INC | 4,897,049 | $101.2B | 195.62% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 723,420 | $100.5B | 194.38% | |
| 158 | FEFIRSTENERGY CORP | 3,631,877 | $100.4B | 194.18% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 388,736 | $98.4B | 190.20% | |
| 160 | CNRCANADIAN NATL RY CO | 1,635,175 | $97.1B | 187.74% | |
| 161 | CPBCAMPBELL SOUP CO | 2,757,269 | $97.1B | 187.73% | |
| 162 | PXGBXPRAXAIR INC | 813,284 | $95.4B | 184.50% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 991,727 | $94.9B | 183.57% | |
| 164 | MARMARRIOTT INTL INC NEW | 841,272 | $93.0B | 179.84% | |
| 165 | CRICARTER INC | 1,077,048 | $91.2B | 176.26% | |
| 166 | EHCENCOMPASS HEALTH CORP | 1,939,000 | $90.1B | 174.27% | |
| 167 | CMCDN IMPERIAL BK COMM TORONTO | 1,253,760 | $89.9B | 173.85% | |
| 168 | KHCKRAFT HEINZ CO | 1,771,087 | $89.7B | 173.43% | |
| 169 | WECWEC ENERGY GROUP INC | 1,755,470 | $89.5B | 173.04% | |
| 170 | TTELUS CORP | 3,132,273 | $89.4B | 172.79% | |
| 171 | ADBEADOBE SYS INC | 507,703 | $89.2B | 172.46% | |
| 172 | ABXBARRICK GOLD CORP | 8,742,285 | $88.5B | 171.09% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 985,387 | $87.9B | 169.92% | |
| 174 | TELTE CONNECTIVITY LTD | 1,075,575 | $87.4B | 168.92% | |
| 175 | ETNEATON CORP PLC | 1,330,322 | $86.4B | 167.12% | |
| 176 | IRINGERSOLL-RAND PLC | 1,230,149 | $85.5B | 165.37% | |
| 177 | HRLHORMEL FOODS CORP | 3,058,752 | $85.4B | 165.03% | |
| 178 | GMGENERAL MTRS CO | 2,860,141 | $84.5B | 163.40% | |
| 179 | 9990302DAPACHE CORP | 2,668,691 | $83.5B | 161.44% | |
| 180 | HFCUSDHOLLYFRONTIER CORP | 2,101,517 | $83.5B | 161.42% | |
| 181 | MUMICRON TECHNOLOGY INC | 1,919,768 | $81.4B | 157.36% | |
| 182 | BF/BBROWN FORMAN CORP | 1,824,643 | $80.7B | 156.05% | |
| 183 | HSTHOST HOTELS & RESORTS INC | 5,253,808 | $79.6B | 153.95% | |
| 184 | CCLCARNIVAL CORP | 1,478,924 | $78.9B | 152.47% | |
| 185 | FDXFEDEX CORP | 401,481 | $78.4B | 151.55% | |
| 186 | AZOAUTOZONE INC | 146,784 | $77.4B | 149.69% | |
| 187 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,117,503 | $76.1B | 147.04% | |
| 188 | —CBS CORP NEW | 1,810,776 | $75.7B | 146.29% | |
| 189 | EOGEOG RES INC | 874,284 | $74.8B | 144.69% | |
| 190 | WDCWESTERN DIGITAL CORP | 997,063 | $74.8B | 144.63% | |
| 191 | DXCDXC TECHNOLOGY CO | 911,703 | $74.5B | 144.09% | |
| 192 | CNPCENTERPOINT ENERGY INC | 3,329,219 | $74.2B | 143.41% | |
| 193 | SHWSHERWIN WILLIAMS CO | 229,480 | $73.2B | 141.46% | |
| 194 | —ANDEAVOR | 889,959 | $72.8B | 140.69% | |
| 195 | MTGMGIC INVT CORP WIS | 6,849,600 | $72.4B | 139.99% | |
| 196 | HESHESS CORP | 1,739,163 | $71.6B | 138.40% | |
| 197 | APTVAPTIV PLC | 1,032,832 | $71.4B | 137.97% | |
| 198 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $70.9B | 137.05% | |
| 199 | VFCV F CORP | 1,173,666 | $70.7B | 136.76% | |
| 200 | DFSEURDISCOVER FINL SVCS | 1,206,832 | $70.6B | 136.47% |