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 |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC | 902,216 | $161.3B | 0.30% | |
| 102 | MPCMARATHON PETE CORP | 3,019,916 | $161.0B | 0.30% | |
| 103 | LUVSOUTHWEST AIRLS CO | 3,477,671 | $160.8B | 0.30% | |
| 104 | DFSEURDISCOVER FINL SVCS | 2,532,532 | $160.5B | 0.30% | |
| 105 | CLXCLOROX CO DEL | 1,108,615 | $158.4B | 0.30% | |
| 106 | HLFHERBALIFE NUTRITION LTD | 3,342,100 | $157.7B | 0.30% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 2,320,796 | $157.4B | 0.29% | |
| 108 | BIIBBIOGEN INC | 730,430 | $153.8B | 0.29% | |
| 109 | RHIROBERT HALF INTL INC | 2,619,819 | $152.0B | 0.28% | |
| 110 | UGIUGI CORP NEW | 3,042,755 | $150.2B | 0.28% | |
| 111 | ORLYO REILLY AUTOMOTIVE INC NEW | 433,853 | $150.0B | 0.28% | |
| 112 | MMM3M CO | 809,709 | $149.8B | 0.28% | |
| 113 | HFCUSDHOLLYFRONTIER CORP | 3,303,777 | $145.0B | 0.27% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 1,726,262 | $144.4B | 0.27% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 1,206,787 | $143.8B | 0.27% | |
| 116 | MUMICRON TECHNOLOGY INC | 3,823,268 | $140.7B | 0.26% | |
| 117 | APTVAPTIV PLC | 1,979,190 | $140.1B | 0.26% | |
| 118 | GILDGILEAD SCIENCES INC | 2,417,175 | $139.9B | 0.26% | |
| 119 | EHCENCOMPASS HEALTH CORP | 2,689,000 | $139.9B | 0.26% | |
| 120 | VMWEURVMWARE INC | 850,582 | $136.7B | 0.26% | |
| 121 | CTXSEURCITRIX SYS INC | 1,531,142 | $135.9B | 0.25% | |
| 122 | CMICUMMINS INC | 965,216 | $135.7B | 0.25% | |
| 123 | GWWGRAINGER W W INC | 505,868 | $135.6B | 0.25% | |
| 124 | STXSEAGATE TECHNOLOGY PLC | 3,147,319 | $134.2B | 0.25% | |
| 125 | HESHESS CORP | 2,457,533 | $131.8B | 0.25% | |
| 126 | ELLAUDER ESTEE COS INC | 881,845 | $130.0B | 0.24% | |
| 127 | JLLJONES LANG LASALLE INC | 946,700 | $130.0B | 0.24% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 406,060 | $125.5B | 0.23% | |
| 129 | HDSUSDHD SUPPLY HLDGS INC | 3,245,300 | $125.3B | 0.23% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 1,070,040 | $122.8B | 0.23% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 689,120 | $122.5B | 0.23% | |
| 132 | MDLZMONDELEZ INTL INC | 2,726,685 | $121.2B | 0.23% | |
| 133 | BENFRANKLIN RESOURCES INC | 4,097,127 | $120.9B | 0.23% | |
| 134 | CLCOLGATE PALMOLIVE CO | 1,897,584 | $115.8B | 0.22% | |
| 135 | HSYHERSHEY CO | 1,106,579 | $113.2B | 0.21% | |
| 136 | VFCV F CORP | 1,444,066 | $111.8B | 0.21% | |
| 137 | RCLROYAL CARIBBEAN CRUISES LTD | 1,094,454 | $111.7B | 0.21% | |
| 138 | GEGENERAL ELECTRIC CO | 12,238,871 | $108.9B | 0.20% | |
| 139 | MTGMGIC INVT CORP WIS | 9,218,400 | $108.3B | 0.20% | |
| 140 | BROBROWN & BROWN INC | 4,058,900 | $106.7B | 0.20% | |
| 141 | CHDCHURCH & DWIGHT INC | 1,659,182 | $105.3B | 0.20% | |
| 142 | LWLAMB WESTON HLDGS INC | 1,568,400 | $104.7B | 0.20% | |
| 143 | FTITECHNIPFMC PLC | 4,985,118 | $104.4B | 0.20% | |
| 144 | ENBENBRIDGE INC | 3,230,912 | $104.3B | 0.20% | |
| 145 | DUKDUKE ENERGY CORP NEW | 1,299,400 | $104.2B | 0.19% | |
| 146 | LEALEAR CORP | 861,721 | $104.1B | 0.19% | |
| 147 | SOSOUTHERN CO | 2,232,969 | $102.8B | 0.19% | |
| 148 | ABXBARRICK GOLD CORPORATION | 8,398,732 | $102.6B | 0.19% | |
| 149 | WOOFOOT LOCKER INC | 1,884,800 | $101.7B | 0.19% | |
| 150 | T7DTRANSDIGM GROUP INC | 249,084 | $100.7B | 0.19% | |
| 151 | ALSNALLISON TRANSMISSION HLDGS I | 2,517,000 | $100.7B | 0.19% | |
| 152 | BIDUNBAIDU INC | 685,800 | $100.7B | 0.19% | |
| 153 | ROSTROSS STORES INC | 1,208,360 | $100.2B | 0.19% | |
| 154 | CCLCARNIVAL CORP | 2,202,906 | $99.5B | 0.19% | |
| 155 | SNASNAP ON INC | 706,163 | $98.4B | 0.18% | |
| 156 | RLRALPH LAUREN CORP | 849,328 | $98.1B | 0.18% | |
| 157 | GAPGAP INC | 4,203,108 | $98.0B | 0.18% | |
| 158 | HRBBLOCK H & R INC | 4,554,649 | $97.1B | 0.18% | |
| 159 | LINLINDE PLC | 619,657 | $97.1B | 0.18% | |
| 160 | FITBFIFTH THIRD BANCORP | 4,274,599 | $96.0B | 0.18% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 759,431 | $95.4B | 0.18% | |
| 162 | MARMARRIOTT INTL INC NEW | 856,244 | $95.4B | 0.18% | |
| 163 | CATCATERPILLAR INC DEL | 777,186 | $93.8B | 0.18% | |
| 164 | GMGENERAL MTRS CO | 2,775,141 | $91.7B | 0.17% | |
| 165 | LPLALPL FINL HLDGS INC | 1,476,100 | $91.6B | 0.17% | |
| 166 | BF/BBROWN FORMAN CORP | 1,937,243 | $91.1B | 0.17% | |
| 167 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,752,400 | $90.7B | 0.17% | |
| 168 | CBRECBRE GROUP INC | 2,013,000 | $88.7B | 0.17% | |
| 169 | FISVFISERV INC | 1,103,594 | $86.8B | 0.16% | |
| 170 | ORIOLD REP INTL CORP | 4,553,000 | $84.8B | 0.16% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 594,372 | $84.6B | 0.16% | |
| 172 | OMCOMNICOM GROUP INC | 1,290,700 | $83.9B | 0.16% | |
| 173 | CNRCANADIAN NATL RY CO | 1,049,575 | $83.7B | 0.16% | |
| 174 | KEYKEYCORP | 5,931,616 | $83.2B | 0.16% | |
| 175 | BPOPPOPULAR INC | 1,789,400 | $83.1B | 0.16% | |
| 176 | ECLECOLAB INC | 527,613 | $83.0B | 0.16% | |
| 177 | DDOMINION ENERGY INC | 1,181,642 | $80.7B | 0.15% | |
| 178 | UTHUNITED THERAPEUTICS CORP DEL | 771,600 | $80.7B | 0.15% | |
| 179 | TXNTEXAS INSTRS INC | 850,819 | $80.4B | 0.15% | |
| 180 | EVRGEVERGY INC | 1,532,522 | $79.2B | 0.15% | |
| 181 | SRESEMPRA ENERGY | 703,862 | $78.9B | 0.15% | |
| 182 | GIB/ACGI INC | 1,286,348 | $78.8B | 0.15% | |
| 183 | AGOASSURED GUARANTY LTD | 1,956,697 | $77.4B | 0.14% | |
| 184 | UALUNITED AIRLS HLDGS INC | 1,081,900 | $76.9B | 0.14% | |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 942,503 | $76.8B | 0.14% | |
| 186 | ORCLORACLE CORP | 1,606,020 | $76.8B | 0.14% | |
| 187 | USBUS BANCORP DEL | 1,777,326 | $76.3B | 0.14% | |
| 188 | LRCXEURLAM RESEARCH CORP | 477,541 | $76.1B | 0.14% | |
| 189 | ESNTESSENT GROUP LTD | 1,964,500 | $76.0B | 0.14% | |
| 190 | W3UWESTERN UN CO | 4,599,834 | $75.7B | 0.14% | |
| 191 | ESEVERSOURCE ENERGY | 1,196,103 | $75.6B | 0.14% | |
| 192 | TROWPRICE T ROWE GROUP INC | 844,185 | $75.3B | 0.14% | |
| 193 | BAPCREDICORP LTD | 347,745 | $74.3B | 0.14% | |
| 194 | EPCEDGEWELL PERS CARE CO | 1,874,543 | $73.3B | 0.14% | |
| 195 | EEMISHARES TR | 1,914,122 | $73.2B | 0.14% | |
| 196 | JNPJUNIPER NETWORKS INC | 3,091,145 | $72.9B | 0.14% | |
| 197 | FRCBFIRST REP BK SAN FRANCISCO C | 813,700 | $72.8B | 0.14% | |
| 198 | RDNRADIAN GROUP INC | 3,928,000 | $72.6B | 0.14% | |
| 199 | PAYXPAYCHEX INC | 1,010,581 | $72.2B | 0.14% | |
| 200 | SIVBEURSVB FINANCIAL GROUP | 363,400 | $72.0B | 0.13% |