APG Asset Management N.V. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$53.4T
Holdings
844
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 940,620 | $1.5T | 2.79% | |
| 2 | AAPLAPPLE INC | 6,405,778 | $1.1T | 2.03% | |
| 3 | MSFTMICROSOFT CORP | 8,934,809 | $938.5B | 1.76% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 15,146,312 | $797.6B | 1.49% | |
| 5 | JPMJPMORGAN CHASE & CO | 7,618,380 | $686.8B | 1.29% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,916,242 | $636.3B | 1.19% | |
| 7 | PGPROCTER & GAMBLE CO | 6,666,548 | $617.8B | 1.16% | |
| 8 | XOMEXXON MOBIL CORP | 8,116,415 | $584.1B | 1.09% | |
| 9 | BACBK OF AMERICA CORP | 23,455,055 | $576.3B | 1.08% | |
| 10 | HDHOME DEPOT INC | 3,277,880 | $560.2B | 1.05% | |
| 11 | DISDISNEY WALT CO | 5,550,814 | $548.9B | 1.03% | |
| 12 | CSCOCISCO SYS INC | 11,069,036 | $532.2B | 1.00% | |
| 13 | PFEPFIZER INC | 13,556,380 | $512.7B | 0.96% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,315,539 | $509.9B | 0.95% | |
| 15 | TJXTJX COS INC NEW | 9,360,364 | $443.6B | 0.83% | |
| 16 | MAMASTERCARD INC | 2,074,824 | $435.1B | 0.81% | |
| 17 | AFLAFLAC INC | 9,749,367 | $434.1B | 0.81% | |
| 18 | UNPUNION PAC CORP | 2,898,088 | $431.5B | 0.81% | |
| 19 | WFCWELLS FARGO CO NEW | 9,949,691 | $428.2B | 0.80% | |
| 20 | GOOGLALPHABET INC | 398,260 | $417.4B | 0.78% | |
| 21 | MCDMCDONALDS CORP | 2,443,086 | $413.2B | 0.77% | |
| 22 | MRKMERCK & CO. INC | 5,487,915 | $406.5B | 0.76% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,560,352 | $401.4B | 0.75% | |
| 24 | JNJJOHNSON & JOHNSON | 3,215,036 | $400.3B | 0.75% | |
| 25 | COPCONOCOPHILLIPS | 6,562,568 | $390.1B | 0.73% | |
| 26 | VVISA INC | 2,802,305 | $389.8B | 0.73% | |
| 27 | PEPPEPSICO INC | 3,532,851 | $385.6B | 0.72% | |
| 28 | ELVANTHEM INC | 1,493,612 | $381.7B | 0.71% | |
| 29 | CVXCHEVRON CORP NEW | 3,456,903 | $379.2B | 0.71% | |
| 30 | HCAHCA HEALTHCARE INC | 3,121,581 | $362.5B | 0.68% | |
| 31 | CMCSACOMCAST CORP NEW | 10,054,528 | $358.0B | 0.67% | |
| 32 | INTCINTEL CORP | 7,410,274 | $354.4B | 0.66% | |
| 33 | METAFACEBOOK INC | 2,368,539 | $351.6B | 0.66% | |
| 34 | PGRPROGRESSIVE CORP OHIO | 5,313,081 | $341.1B | 0.64% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,887,282 | $337.7B | 0.63% | |
| 36 | GOOGALPHABET INC | 321,049 | $335.5B | 0.63% | |
| 37 | VRSNVERISIGN INC | 1,985,719 | $321.1B | 0.60% | |
| 38 | LLYLILLY ELI & CO | 2,660,838 | $307.5B | 0.58% | |
| 39 | DYHTARGET CORP | 4,278,923 | $305.9B | 0.57% | |
| 40 | KOCOCA COLA CO | 7,320,299 | $305.5B | 0.57% | |
| 41 | ALSALLSTATE CORP | 3,631,036 | $304.6B | 0.57% | |
| 42 | TDTORONTO DOMINION BK ONT | 6,255,969 | $302.4B | 0.57% | |
| 43 | AXPAMERICAN EXPRESS CO | 3,103,833 | $302.1B | 0.57% | |
| 44 | NKENIKE INC | 3,970,780 | $297.8B | 0.56% | |
| 45 | AMGNAMGEN INC | 1,741,626 | $294.7B | 0.55% | |
| 46 | SYFSYNCHRONY FINL | 10,293,286 | $292.4B | 0.55% | |
| 47 | TRVCCITIGROUP INC | 5,187,703 | $287.5B | 0.54% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,318,618 | $284.4B | 0.53% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 2,261,193 | $282.8B | 0.53% | |
| 50 | HUMHUMANA INC | 1,135,219 | $268.9B | 0.50% | |
| 51 | WMWASTE MGMT INC DEL | 2,893,060 | $267.7B | 0.50% | |
| 52 | INTUINTUIT | 1,144,206 | $266.4B | 0.50% | |
| 53 | FFIVF5 NETWORKS INC | 1,898,386 | $265.3B | 0.50% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 4,695,281 | $264.6B | 0.49% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 1,455,671 | $255.5B | 0.48% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 2,235,672 | $251.8B | 0.47% | |
| 57 | NEENEXTERA ENERGY INC | 1,457,615 | $251.0B | 0.47% | |
| 58 | LOWLOWES COS INC | 2,510,403 | $244.7B | 0.46% | |
| 59 | MASMASCO CORP | 6,984,085 | $244.5B | 0.46% | |
| 60 | VLOVALERO ENERGY CORP | 3,227,282 | $243.8B | 0.46% | |
| 61 | MCOMOODYS CORP | 1,504,435 | $242.6B | 0.45% | |
| 62 | CMCANADIAN IMP BK COMM | 3,444,060 | $242.5B | 0.45% | |
| 63 | PSXPHILLIPS 66 | 2,612,596 | $221.4B | 0.41% | |
| 64 | YUMYUM BRANDS INC | 2,480,724 | $220.5B | 0.41% | |
| 65 | CMECME GROUP INC | 1,493,756 | $218.9B | 0.41% | |
| 66 | TAT&T INC | 7,731,382 | $215.9B | 0.40% | |
| 67 | PLDPROLOGIS INC. | 3,367,300 | $215.8B | 0.40% | |
| 68 | NEMNEWMONT CORP | 6,766,743 | $215.6B | 0.40% | |
| 69 | EMREMERSON ELEC CO | 3,526,642 | $215.1B | 0.40% | |
| 70 | AZOAUTOZONE INC | 234,290 | $213.7B | 0.40% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 5,052,491 | $209.7B | 0.39% | |
| 72 | CBCHUBB LIMITED | 1,667,120 | $208.0B | 0.39% | |
| 73 | BBYBEST BUY INC | 3,221,797 | $203.9B | 0.38% | |
| 74 | NFLXNETFLIX INC | 630,825 | $200.3B | 0.37% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 2,627,025 | $196.7B | 0.37% | |
| 76 | SUSUNCOR ENERGY INC NEW | 6,809,285 | $196.6B | 0.37% | |
| 77 | SBUXSTARBUCKS CORP | 2,961,894 | $196.1B | 0.37% | |
| 78 | CSXCSX CORP | 2,934,192 | $195.5B | 0.37% | |
| 79 | DGDOLLAR GEN CORP NEW | 1,775,891 | $188.7B | 0.35% | |
| 80 | PEOEXELON CORP | 4,183,231 | $186.8B | 0.35% | |
| 81 | RCI/BROGERS COMMUNICATIONS INC | 3,894,770 | $186.6B | 0.35% | |
| 82 | PSAPUBLIC STORAGE | 956,935 | $185.6B | 0.35% | |
| 83 | EXREXTRA SPACE STORAGE INC | 2,042,201 | $185.3B | 0.35% | |
| 84 | 7HPHP INC | 10,502,078 | $181.7B | 0.34% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,644,514 | $179.6B | 0.34% | |
| 86 | DALDELTA AIR LINES INC DEL | 3,824,703 | $175.9B | 0.33% | |
| 87 | EDCONSOLIDATED EDISON INC | 2,311,055 | $174.6B | 0.33% | |
| 88 | KMBKIMBERLY CLARK CORP | 1,576,638 | $174.0B | 0.33% | |
| 89 | BKNGBOOKING HLDGS INC | 111,482 | $173.2B | 0.32% | |
| 90 | COFCAPITAL ONE FINL CORP | 2,360,970 | $171.8B | 0.32% | |
| 91 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,173,160 | $170.6B | 0.32% | |
| 92 | SCHWSCHWAB CHARLES CORP | 4,469,300 | $170.2B | 0.32% | |
| 93 | SYYSYSCO CORP | 2,862,335 | $170.2B | 0.32% | |
| 94 | TMUST MOBILE US INC | 2,750,733 | $169.3B | 0.32% | |
| 95 | HRLHORMEL FOODS CORP | 4,216,152 | $168.1B | 0.31% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 1,021,945 | $165.8B | 0.31% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 2,427,508 | $164.1B | 0.31% | |
| 98 | KSSKOHLS CORP | 2,656,444 | $162.7B | 0.30% | |
| 99 | NTAPNETAPP INC | 2,623,744 | $162.0B | 0.30% | |
| 100 | BCEBCE INC | 4,083,331 | $161.5B | 0.30% |
Page 1 of 9Next