APG Asset Management N.V. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$54.4T
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,814,278 | $1.4T | 2.57% | |
| 2 | AMZNAMAZON COM INC | 898,298 | $1.3T | 2.40% | |
| 3 | MSFTMICROSOFT CORP | 9,860,309 | $832.8B | 1.53% | |
| 4 | HDHOME DEPOT INC | 4,259,280 | $711.7B | 1.31% | |
| 5 | JNJJOHNSON & JOHNSON | 6,501,336 | $675.7B | 1.24% | |
| 6 | JPMJPMORGAN CHASE & CO | 7,457,680 | $665.6B | 1.22% | |
| 7 | MCDMCDONALDS CORP | 4,676,086 | $627.5B | 1.15% | |
| 8 | BACBANK AMER CORP | 24,840,655 | $599.8B | 1.10% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,604,742 | $572.8B | 1.05% | |
| 10 | TRVCCITIGROUP INC | 9,644,026 | $552.8B | 1.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,301,133 | $527.7B | 0.97% | |
| 12 | XOMEXXON MOBIL CORP | 7,102,515 | $503.3B | 0.93% | |
| 13 | MAMASTERCARD INCORPORATED | 2,844,924 | $478.9B | 0.88% | |
| 14 | PFEPFIZER INC | 15,010,080 | $466.4B | 0.86% | |
| 15 | WFCWELLS FARGO CO NEW | 9,637,091 | $457.6B | 0.84% | |
| 16 | BABOEING CO | 1,561,727 | $448.8B | 0.82% | |
| 17 | METAFACEBOOK INC | 2,674,239 | $445.1B | 0.82% | |
| 18 | HONHONEYWELL INTL INC | 3,457,506 | $426.6B | 0.78% | |
| 19 | VLOVALERO ENERGY CORP NEW | 4,374,032 | $415.2B | 0.76% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,616,298 | $409.0B | 0.75% | |
| 21 | PEPPEPSICO INC | 4,326,451 | $403.4B | 0.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,890,939 | $397.3B | 0.73% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,834,552 | $397.2B | 0.73% | |
| 24 | GOOGLALPHABET INC | 402,460 | $389.2B | 0.72% | |
| 25 | AFLAFLAC INC | 10,111,269 | $372.6B | 0.68% | |
| 26 | UNPUNION PAC CORP | 2,990,373 | $362.9B | 0.67% | |
| 27 | INTCINTEL CORP | 8,257,774 | $351.6B | 0.65% | |
| 28 | CVXCHEVRON CORP NEW | 3,241,203 | $351.0B | 0.65% | |
| 29 | MCOMOODYS CORP | 2,375,035 | $347.0B | 0.64% | |
| 30 | ELVANTHEM INC | 1,700,810 | $346.7B | 0.64% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,125,448 | $342.7B | 0.63% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 4,948,997 | $342.2B | 0.63% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 7,932,192 | $341.8B | 0.63% | |
| 34 | TJXTJX COS INC NEW | 4,184,182 | $341.1B | 0.63% | |
| 35 | VVISA INC | 2,966,105 | $336.5B | 0.62% | |
| 36 | ALSALLSTATE CORP | 4,245,736 | $331.9B | 0.61% | |
| 37 | TDTORONTO DOMINION BK ONT | 6,666,369 | $330.3B | 0.61% | |
| 38 | CLCOLGATE PALMOLIVE CO | 5,859,684 | $325.3B | 0.60% | |
| 39 | HCAHCA HEALTHCARE INC | 3,624,881 | $318.5B | 0.59% | |
| 40 | GILDGILEAD SCIENCES INC | 5,205,330 | $315.8B | 0.58% | |
| 41 | GOOGALPHABET INC | 328,549 | $313.9B | 0.58% | |
| 42 | WMWASTE MGMT INC DEL | 4,355,439 | $303.4B | 0.56% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,445,408 | $300.8B | 0.55% | |
| 44 | TXNTEXAS INSTRS INC | 3,132,519 | $295.8B | 0.54% | |
| 45 | FFIVF5 NETWORKS INC | 1,989,186 | $293.8B | 0.54% | |
| 46 | AMGNAMGEN INC | 1,850,826 | $292.6B | 0.54% | |
| 47 | CMCSACOMCAST CORP NEW | 10,379,907 | $291.7B | 0.54% | |
| 48 | HUMHUMANA INC | 1,143,819 | $291.6B | 0.54% | |
| 49 | ELLAUDER ESTEE COS INC | 2,341,545 | $286.2B | 0.53% | |
| 50 | PGRPROGRESSIVE CORP OHIO | 5,513,981 | $279.3B | 0.51% | |
| 51 | CSCOCISCO SYS INC | 7,394,836 | $272.5B | 0.50% | |
| 52 | VRSNVERISIGN INC | 2,312,319 | $272.2B | 0.50% | |
| 53 | TRVTRAVELERS COMPANIES INC | 2,585,245 | $270.9B | 0.50% | |
| 54 | AXPAMERICAN EXPRESS CO | 3,213,633 | $269.7B | 0.50% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 2,674,193 | $266.5B | 0.49% | |
| 56 | KOCOCA COLA CO | 7,043,599 | $264.6B | 0.49% | |
| 57 | NEMNEWMONT MINING CORP | 8,126,052 | $262.5B | 0.48% | |
| 58 | INTUINTUIT | 1,424,306 | $249.2B | 0.46% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 2,630,133 | $247.5B | 0.45% | |
| 60 | MMM3M CO | 1,458,269 | $245.7B | 0.45% | |
| 61 | DYHTARGET CORP | 3,691,885 | $240.7B | 0.44% | |
| 62 | MASMASCO CORP | 7,503,612 | $240.5B | 0.44% | |
| 63 | COPCONOCOPHILLIPS | 3,970,368 | $236.8B | 0.44% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 2,810,472 | $235.1B | 0.43% | |
| 65 | NEENEXTERA ENERGY INC | 1,625,815 | $232.6B | 0.43% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 2,001,291 | $231.6B | 0.43% | |
| 67 | TAT&T INC | 8,374,029 | $230.3B | 0.42% | |
| 68 | BBYBEST BUY INC | 3,547,288 | $226.6B | 0.42% | |
| 69 | MPCMARATHON PETE CORP | 3,695,637 | $222.1B | 0.41% | |
| 70 | NLYEURANNALY CAP MGMT INC | 25,082,260 | $221.1B | 0.41% | |
| 71 | EDCONSOLIDATED EDISON INC | 3,282,255 | $219.2B | 0.40% | |
| 72 | CMECME GROUP INC | 1,558,356 | $218.8B | 0.40% | |
| 73 | BCEBCE INC | 6,117,816 | $212.1B | 0.39% | |
| 74 | GEGENERAL ELECTRIC CO | 18,064,790 | $210.6B | 0.39% | |
| 75 | 7HPHP INC | 10,796,878 | $209.8B | 0.39% | |
| 76 | SYFSYNCHRONY FINL | 7,181,586 | $205.3B | 0.38% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 3,252,996 | $204.9B | 0.38% | |
| 78 | LOWLOWES COS INC | 2,502,503 | $204.8B | 0.38% | |
| 79 | YUMYUM BRANDS INC | 3,055,124 | $204.7B | 0.38% | |
| 80 | —TWENTY FIRST CENTY FOX INC | 4,800,450 | $204.3B | 0.38% | |
| 81 | SUSUNCOR ENERGY INC NEW | 5,846,985 | $203.7B | 0.37% | |
| 82 | NKENIKE INC | 2,971,980 | $202.8B | 0.37% | |
| 83 | PLDPROLOGIS INC | 3,524,500 | $198.3B | 0.36% | |
| 84 | BKNGBOOKING HLDGS INC | 112,982 | $196.2B | 0.36% | |
| 85 | —MICHAEL KORS HLDGS LTD | 3,422,174 | $195.2B | 0.36% | |
| 86 | CMICUMMINS INC | 1,698,172 | $193.4B | 0.36% | |
| 87 | NFLXNETFLIX INC | 567,131 | $190.1B | 0.35% | |
| 88 | —DOWDUPONT INC | 3,337,198 | $188.4B | 0.35% | |
| 89 | ABBVABBVIE INC | 2,359,083 | $187.2B | 0.34% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,511,071 | $186.6B | 0.34% | |
| 91 | RTN1USDRAYTHEON CO | 1,123,429 | $185.9B | 0.34% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,022,318 | $183.0B | 0.34% | |
| 93 | BAMBROOKFIELD ASSET MGMT INC | 5,261,591 | $182.7B | 0.34% | |
| 94 | EXREXTRA SPACE STORAGE INC | 2,136,601 | $182.7B | 0.34% | |
| 95 | AMATAPPLIED MATLS INC | 4,610,289 | $182.4B | 0.34% | |
| 96 | NTAPNETAPP INC | 2,708,844 | $182.2B | 0.33% | |
| 97 | EMREMERSON ELEC CO | 3,074,219 | $182.0B | 0.33% | |
| 98 | RCI/BROGERS COMMUNICATIONS INC | 4,402,563 | $179.0B | 0.33% | |
| 99 | AVYAVERY DENNISON CORP | 2,046,653 | $179.0B | 0.33% | |
| 100 | CBCHUBB LIMITED | 1,628,120 | $177.1B | 0.33% |
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