APG Asset Management N.V. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$53.4B
Holdings
844
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $71.8M |
EOGEOG RES INC | $71.6M |
KLACKLA CORPORATION | $71.3M |
BMYBRISTOL-MYERS SQUIBB CO | $71.2M |
CICIGNA CORP NEW | $68.9M |
CHRWC H ROBINSON WORLDWIDE INC | $68.0M |
ATHMAUTOHOME INC | $67.5M |
EVREVERCORE INC | $67.2M |
PINCPREMIER INC | $67.2M |
TRVTRAVELERS COMPANIES INC | $64.8M |
ATVIEURACTIVISION BLIZZARD INC | $64.5M |
BPBP PLC | $63.9M |
ETNEATON CORP PLC | $63.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $62.9M |
WSMWILLIAMS SONOMA INC | $62.6M |
WRBBERKLEY W R CORP | $62.4M |
JWNUSDNORDSTROM INC | $61.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $61.7M |
—FIRSTCASH INC | $61.3M |
DXCDXC TECHNOLOGY CO | $60.3M |
ITUBITAU UNIBANCO HLDG S A | $59.9M |
SONSONOCO PRODS CO | $59.9M |
GRMNGARMIN LTD | $59.7M |
TTELUS CORPORATION | $59.6M |
CMACOMERICA INC | $59.5M |
FDXFEDEX CORP | $59.5M |
LPXLOUISIANA PAC CORP | $59.4M |
HLTHILTON WORLDWIDE HLDGS INC | $59.0M |
MGAMAGNA INTL INC | $59.0M |
FNVFRANCO NEVADA CORP | $57.4M |
DECKDECKERS OUTDOOR CORP | $57.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $56.4M |
AVGOBROADCOM INC | $55.4M |
CRMSALESFORCE COM INC | $55.3M |
NUENUCOR CORP | $55.3M |
REGNREGENERON PHARMACEUTICALS | $54.6M |
PBFPBF ENERGY INC | $54.0M |
KMIKINDER MORGAN INC DEL | $53.8M |
FASTFASTENAL CO | $53.3M |
SWKSTANLEY BLACK & DECKER INC | $53.2M |
FHIFEDERATED HERMES INC | $53.0M |
VSTVISTRA ENERGY CORP | $52.9M |
BALLBALL CORP | $52.7M |
AONAON PLC | $52.4M |
PKPARK HOTELS RESORTS INC | $52.4M |
PYPLPAYPAL HLDGS INC | $52.4M |
ADBEADOBE INC | $52.1M |
CNPCENTERPOINT ENERGY INC | $52.0M |
XLNXEURXILINX INC | $51.6M |
PAGPPLAINS GP HLDGS L P | $51.2M |
BMOBANK MONTREAL | $51.0M |
INFYINFOSYS LTD | $50.6M |
MMSMAXIMUS INC | $50.2M |
CPRICAPRI HOLDINGS LIMITED | $49.4M |
NVDANVIDIA CORP | $48.5M |
EBAEBAY INC | $48.2M |
KHCKRAFT HEINZ CO | $48.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $48.0M |
URIUNITED RENTALS INC | $47.7M |
DWDMORGAN STANLEY | $47.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $47.0M |
CP.TOCANADIAN PAC RY LTD | $46.9M |
WMBWILLIAMS COS INC | $46.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $46.2M |
AWMSKYWORKS SOLUTIONS INC | $45.9M |
FLOFLOWERS FOODS INC | $45.5M |
TSLATESLA INC | $45.4M |
EMNEASTMAN CHEM CO | $43.9M |
GPCGENUINE PARTS CO | $43.4M |
USFDUS FOODS HLDG CORP | $42.5M |
ABTABBOTT LABS | $42.5M |
PCARPACCAR INC | $41.9M |
JCIJOHNSON CTLS INTL PLC | $41.9M |
FOXAFOX CORP | $40.9M |
NTRNUTRIEN LTD | $40.1M |
MCMOELIS & CO | $39.3M |
MDTMEDTRONIC PLC | $39.1M |
STLDSTEEL DYNAMICS INC | $38.9M |
FTNTFORTINET INC | $38.4M |
HP5AEQUITY COMWLTH | $38.2M |
OKEONEOK INC NEW | $37.5M |
—MGM GROWTH PPTYS LLC | $37.4M |
ABBVABBVIE INC | $37.2M |
EIXEDISON INTL | $37.2M |
WDCWESTERN DIGITAL CORP. | $36.8M |
CVSCVS HEALTH CORP | $36.7M |
FAFFIRST AMERN FINL CORP | $36.5M |
LIILENNOX INTL INC | $35.8M |
AEEAMEREN CORP | $35.7M |
SHWSHERWIN WILLIAMS CO | $35.5M |
ECECOPETROL S A | $35.1M |
AMCXAMC NETWORKS INC | $34.7M |
HSTHOST HOTELS & RESORTS INC | $34.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $34.2M |
VRSKVERISK ANALYTICS INC | $34.2M |
PPGPPG INDS INC | $34.1M |
LULULULULEMON ATHLETICA INC | $34.1M |
BKUBANKUNITED INC | $34.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $33.9M |
QCOMQUALCOMM INC | $33.6M |