APG Asset Management N.V. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$54.5B
Holdings
890
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
JOBSUSD51JOB INC | $964K |
EIGEMPLOYERS HOLDINGS INC | $943K |
MSFTMICROSOFT CORP | $938K |
VISNCOMMSCOPE HLDG CO INC | $927K |
NHCNATIONAL HEALTHCARE CORP | $926K |
INGRINGREDION INC | $919K |
EPAMEPAM SYS INC | $919K |
HRCHILL ROM HLDGS INC | $914K |
BKEBUCKLE INC | $879K |
RGRSTURM RUGER & CO INC | $878K |
ERIEERIE INDTY CO | $874K |
—CORNERSTONE ONDEMAND INC | $873K |
TMETENCENT MUSIC ENTMT GROUP | $857K |
GCOGENESCO INC | $836K |
IPGPIPG PHOTONICS CORP | $825K |
PRFTUSDPERFICIENT INC | $822K |
NWENORTHWESTERN CORP | $803K |
CVETUSDCOVETRUS INC | $798K |
BACVERIZON COMMUNICATIONS INC | $798K |
FNFFIDELITY NATIONAL FINANCIAL | $791K |
GCI1EURGANNETT CO INC | $759K |
WHRWHIRLPOOL CORP | $734K |
NWLNEWELL BRANDS INC | $723K |
IVZINVESCO LTD | $722K |
LM03LIBERTY MEDIA CORP DELAWARE | $697K |
JPMJPMORGAN CHASE & CO | $687K |
FVICHFFORTUNA SILVER MINES INC | $684K |
—GENOMIC HEALTH INC | $674K |
JEFJEFFERIES FINL GROUP INC | $643K |
CLRUSDCONTINENTAL RESOURCES INC | $642K |
TTEKTETRA TECH INC NEW | $637K |
BABAALIBABA GROUP HLDG LTD | $636K |
SSPSCRIPPS E W CO OHIO | $621K |
PGPROCTER AND GAMBLE CO | $618K |
XOMEXXON MOBIL CORP | $584K |
CBZCBIZ INC | $579K |
BACBANK AMER CORP | $576K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $562K |
HDHOME DEPOT INC | $560K |
CCCHEMOURS CO | $556K |
DISDISNEY WALT CO | $549K |
UAUNDER ARMOUR INC | $548K |
MPVDMOUNTAIN PROV DIAMONDS INC | $539K |
PRGOPERRIGO CO PLC | $536K |
CSCOCISCO SYS INC | $532K |
CPFCENTRAL PAC FINL CORP | $516K |
—ATHENE HLDG LTD | $516K |
BTOB2GOLD CORP | $516K |
PFEPFIZER INC | $513K |
UNHUNITEDHEALTH GROUP INC | $510K |
OSKOSHKOSH CORP | $495K |
—RETAIL PPTYS AMER INC | $494K |
CHS1USDCHICOS FAS INC | $455K |
ROLROLLINS INC | $450K |
CYDCHINA YUCHAI INTL LTD | $449K |
TJXTJX COS INC NEW | $444K |
PIPRPIPER JAFFRAY COS | $441K |
MAMASTERCARD INC | $435K |
AFLAFLAC INC | $434K |
UNPUNION PACIFIC CORP | $432K |
WFCWELLS FARGO CO NEW | $428K |
GOOGLALPHABET INC | $417K |
CLHCLEAN HARBORS INC | $414K |
MCDMCDONALDS CORP | $413K |
AOSSMITH A O CORP | $413K |
MRKMERCK & CO INC | $406K |
ACNACCENTURE PLC IRELAND | $401K |
JNJJOHNSON & JOHNSON | $400K |
COPCONOCOPHILLIPS | $390K |
—GLOBAL BRASS & COPPR HLDGS I | $390K |
VVISA INC | $390K |
PEPPEPSICO INC | $386K |
UDRUDR INC | $385K |
ELVANTHEM INC | $382K |
CVXCHEVRON CORP NEW | $379K |
HOGHARLEY DAVIDSON INC | $375K |
AREALEXANDRIA REAL ESTATE EQ IN | $368K |
HCAHCA HEALTHCARE INC | $362K |
ABMABM INDS INC | $359K |
CMCSACOMCAST CORP NEW | $358K |
INTCINTEL CORP | $354K |
EAFEURGRAFTECH INTL LTD | $353K |
METAFACEBOOK INC | $352K |
QVCAUSDQURATE RETAIL INC | $343K |
PGRPROGRESSIVE CORP OHIO | $341K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $338K |
GOOGALPHABET INC | $335K |
DREUSDDUKE REALTY CORP | $330K |
VRSNVERISIGN INC | $321K |
LLYLILLY ELI & CO | $307K |
DYHTARGET CORP | $306K |
KOCOCA COLA CO | $305K |
ALSALLSTATE CORP | $305K |
TDTORONTO DOMINION BK ONT | $302K |
AXPAMERICAN EXPRESS CO | $302K |
—NAVIGANT CONSULTING INC | $300K |
NKENIKE INC | $298K |
AMGNAMGEN INC | $295K |
TTCTORO CO | $294K |
SYFSYNCHRONY FINL | $292K |
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