APG Asset Management N.V. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$54.4B
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 3,212,744 | $175.5B | 322.59% | |
| 102 | DALDELTA AIR LINES INC DEL | 4,092,599 | $173.7B | 319.19% | |
| 103 | PEOEXELON CORP | 4,758,731 | $173.6B | 319.14% | |
| 104 | SPGIS&P GLOBAL INC | 979,277 | $171.0B | 314.33% | |
| 105 | PSXPHILLIPS 66 | 1,765,296 | $169.8B | 312.12% | |
| 106 | —SUNTRUST BKS INC | 2,985,592 | $168.8B | 310.31% | |
| 107 | KSSKOHLS CORP | 2,599,144 | $162.3B | 298.29% | |
| 108 | HFCUSDHOLLYFRONTIER CORP | 2,756,977 | $161.6B | 297.01% | |
| 109 | GAPGAP INC DEL | 5,803,108 | $161.0B | 295.91% | |
| 110 | CLXCLOROX CO DEL | 1,383,915 | $160.3B | 294.67% | |
| 111 | VFCV F CORP | 2,262,266 | $158.0B | 290.33% | |
| 112 | COFCAPITAL ONE FINL CORP | 1,987,170 | $156.4B | 287.50% | |
| 113 | BIIBBIOGEN INC | 618,030 | $153.6B | 282.39% | |
| 114 | LUVSOUTHWEST AIRLS CO | 3,506,836 | $152.8B | 280.90% | |
| 115 | EHCENCOMPASS HEALTH CORP | 2,596,200 | $150.6B | 276.78% | |
| 116 | EMNEASTMAN CHEM CO | 1,751,113 | $149.9B | 275.57% | |
| 117 | TMUST MOBILE US INC | 2,916,327 | $149.2B | 274.32% | |
| 118 | CMCDN IMPERIAL BK COMM TORONTO | 1,997,760 | $148.8B | 273.42% | |
| 119 | CRICARTER INC | 1,593,148 | $147.9B | 271.85% | |
| 120 | LEALEAR CORP | 925,821 | $147.3B | 270.82% | |
| 121 | VAREURVARIAN MED SYS INC | 1,505,401 | $146.6B | 269.51% | |
| 122 | SYYSYSCO CORP | 2,472,835 | $144.6B | 265.85% | |
| 123 | FTITECHNIPFMC PLC | 5,172,918 | $140.6B | 258.48% | |
| 124 | VMWEURVMWARE INC | 1,110,982 | $139.8B | 257.05% | |
| 125 | PRUPRUDENTIAL FINL INC | 1,741,406 | $139.5B | 256.36% | |
| 126 | STXSEAGATE TECHNOLOGY PLC | 2,811,319 | $136.0B | 249.93% | |
| 127 | BIDUNBAIDU INC | 652,400 | $135.8B | 249.58% | |
| 128 | HSYHERSHEY CO | 1,688,279 | $134.6B | 247.34% | |
| 129 | DISDISNEY WALT CO | 1,470,674 | $132.0B | 242.66% | |
| 130 | AVBAVALONBAY CMNTYS INC | 892,716 | $131.4B | 241.57% | |
| 131 | MDLZMONDELEZ INTL INC | 3,729,685 | $131.0B | 240.74% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 1,865,362 | $131.0B | 240.72% | |
| 133 | RHIROBERT HALF INTL INC | 2,339,108 | $130.4B | 239.73% | |
| 134 | FEFIRSTENERGY CORP | 4,223,477 | $129.9B | 238.77% | |
| 135 | KEYKEYCORP NEW | 7,687,716 | $128.7B | 236.49% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 1,299,387 | $128.1B | 235.45% | |
| 137 | BAXBAXTER INTL INC | 1,996,167 | $126.2B | 232.05% | |
| 138 | FTVFORTIVE CORP | 1,898,368 | $125.4B | 230.45% | |
| 139 | CVSCVS HEALTH CORP | 2,246,227 | $123.8B | 227.56% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 2,593,214 | $122.9B | 225.92% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 1,144,138 | $122.5B | 225.21% | |
| 142 | APTVAPTIV PLC | 1,541,117 | $120.9B | 222.31% | |
| 143 | LRCXEURLAM RESEARCH CORP | 812,541 | $120.3B | 221.11% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 1,440,466 | $119.2B | 219.18% | |
| 145 | FITBFIFTH THIRD BANCORP | 4,775,199 | $117.4B | 215.75% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 2,244,880 | $115.4B | 212.10% | |
| 147 | PKGPACKAGING CORP AMER | 1,200,928 | $115.0B | 211.35% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 447,606 | $112.4B | 206.62% | |
| 149 | DXCDXC TECHNOLOGY CO | 1,593,803 | $110.0B | 202.26% | |
| 150 | AGNCAGNC INVT CORP | 6,897,703 | $109.8B | 201.87% | |
| 151 | MUMICRON TECHNOLOGY INC | 2,360,468 | $106.0B | 194.87% | |
| 152 | HESHESS CORP | 1,838,263 | $105.3B | 193.58% | |
| 153 | 9990302DAPACHE CORP | 2,603,091 | $104.2B | 191.58% | |
| 154 | PPGPPG INDS INC | 1,169,438 | $103.9B | 190.97% | |
| 155 | EEMISHARES TR | 2,787,522 | $103.5B | 190.15% | |
| 156 | SBACSBA COMMUNICATIONS CORP NEW | 717,920 | $101.5B | 186.62% | |
| 157 | BLKCHFBLACKROCK INC | 237,228 | $101.4B | 186.38% | |
| 158 | CLBCORE LABORATORIES N V | 928,517 | $100.4B | 184.49% | |
| 159 | AZOAUTOZONE INC | 172,384 | $99.1B | 182.08% | |
| 160 | TSNTYSON FOODS INC | 1,678,025 | $99.0B | 181.88% | |
| 161 | HRLHORMEL FOODS CORP | 3,101,552 | $98.8B | 181.69% | |
| 162 | GMGENERAL MTRS CO | 2,850,341 | $96.2B | 176.80% | |
| 163 | DGDOLLAR GEN CORP NEW | 1,138,691 | $96.2B | 176.75% | |
| 164 | CATCATERPILLAR INC DEL | 823,299 | $95.7B | 175.84% | |
| 165 | HSTHOST HOTELS & RESORTS INC | 5,253,808 | $94.8B | 174.27% | |
| 166 | PXGBXPRAXAIR INC | 696,784 | $94.4B | 173.48% | |
| 167 | EOGEOG RES INC | 875,884 | $93.3B | 171.58% | |
| 168 | RCLROYAL CARIBBEAN CRUISES LTD | 1,046,170 | $92.8B | 170.63% | |
| 169 | TTELUS CORP | 3,046,973 | $92.6B | 170.29% | |
| 170 | LVSLAS VEGAS SANDS CORP | 1,415,721 | $92.6B | 170.19% | |
| 171 | BENFRANKLIN RES INC | 3,365,327 | $92.4B | 169.80% | |
| 172 | KHCKRAFT HEINZ CO | 1,708,787 | $91.9B | 168.99% | |
| 173 | CICIGNA CORPORATION | 630,199 | $91.7B | 168.61% | |
| 174 | DFSEURDISCOVER FINL SVCS | 1,513,832 | $91.3B | 167.80% | |
| 175 | MARMARRIOTT INTL INC NEW | 809,972 | $87.8B | 161.43% | |
| 176 | ADBEADOBE SYS INC | 413,103 | $86.3B | 158.56% | |
| 177 | SIRIEURSIRIUS XM HLDGS INC | 14,739,162 | $85.5B | 157.09% | |
| 178 | —CBS CORP NEW | 1,770,876 | $85.3B | 156.73% | |
| 179 | HRBBLOCK H & R INC | 4,327,049 | $84.4B | 155.18% | |
| 180 | TELTE CONNECTIVITY LTD | 1,086,875 | $83.8B | 154.10% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 201,539 | $82.6B | 151.81% | |
| 182 | IRINGERSOLL-RAND PLC | 1,067,181 | $82.0B | 150.75% | |
| 183 | DUKDUKE ENERGY CORP NEW | 1,185,700 | $80.3B | 147.61% | |
| 184 | HLFHERBALIFE NUTRITION LTD | 1,743,200 | $80.2B | 147.42% | |
| 185 | ENBENBRIDGE INC | 2,614,815 | $80.0B | 147.06% | |
| 186 | FAFFIRST AMERN FINL CORP | 1,801,400 | $79.8B | 146.67% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 840,408 | $79.1B | 145.46% | |
| 188 | BF/BBROWN FORMAN CORP | 1,876,543 | $78.8B | 144.79% | |
| 189 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,066,403 | $78.5B | 144.23% | |
| 190 | T7DTRANSDIGM GROUP INC | 265,129 | $78.4B | 144.06% | |
| 191 | ABXBARRICK GOLD CORP | 6,937,922 | $78.0B | 143.40% | |
| 192 | FDXFEDEX CORP | 397,081 | $77.2B | 141.94% | |
| 193 | WECWEC ENERGY GROUP INC | 1,394,570 | $77.2B | 141.94% | |
| 194 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $77.2B | 141.85% | |
| 195 | CNRCANADIAN NATL RY CO | 1,095,375 | $76.7B | 140.96% | |
| 196 | EXPDEXPEDITORS INTL WASH INC | 1,223,608 | $76.6B | 140.81% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 616,531 | $73.8B | 135.59% | |
| 198 | ORLYO REILLY AUTOMOTIVE INC NEW | 312,524 | $73.2B | 134.60% | |
| 199 | JLLJONES LANG LASALLE INC | 512,700 | $72.9B | 133.98% | |
| 200 | FNVFRANCO NEVADA CORP | 1,163,609 | $72.7B | 133.62% |