APG Asset Management N.V. Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$58.3B

Holdings

890

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
AMZNAMAZON COM INC
$1.6B
MSFTMICROSOFT CORP
$1.3B
AAPLAPPLE INC
$1.1B
JPMJPMORGAN CHASE & CO
$785.6M
BACVERIZON COMMUNICATIONS INC
$774.7M
PGPROCTER AND GAMBLE CO
$720.3M
CMCSACOMCAST CORP NEW
$708.2M
BACBANK AMER CORP
$689.2M
JNJJOHNSON & JOHNSON
$634.6M
BABAALIBABA GROUP HLDG LTD
$629.9M
CSCOCISCO SYS INC
$617.3M
CVXCHEVRON CORP NEW
$603.0M
HDHOME DEPOT INC
$594.8M
TRVCCITIGROUP INC
$579.7M
PEPPEPSICO INC
$539.4M
MRKMERCK & CO INC
$532.2M
VVISA INC
$531.9M
MAMASTERCARD INC
$520.3M
PFEPFIZER INC
$490.7M
AFLAFLAC INC
$476.9M
XOMEXXON MOBIL CORP
$476.1M
MCDMCDONALDS CORP
$464.2M
TJXTJX COS INC NEW
$449.3M
METAFACEBOOK INC
$446.9M
ACNACCENTURE PLC IRELAND
$434.7M
GOOGLALPHABET INC
$411.7M
UNPUNION PACIFIC CORP
$408.5M
SBUXSTARBUCKS CORP
$407.7M
PGRPROGRESSIVE CORP OHIO
$373.1M
HCAHCA HEALTHCARE INC
$370.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$358.4M
DISDISNEY WALT CO
$358.0M
COPCONOCOPHILLIPS
$348.1M
MSIMOTOROLA SOLUTIONS INC
$346.0M
ELVANTHEM INC
$343.8M
YUMYUM BRANDS INC
$340.6M
KOCOCA COLA CO
$338.2M
GOOGALPHABET INC
$337.8M
SYFSYNCHRONY FINL
$335.1M
VRSNVERISIGN INC
$334.6M
AMTAMERICAN TOWER CORP NEW
$324.5M
WMWASTE MGMT INC DEL
$322.9M
DYHTARGET CORP
$322.1M
HSYHERSHEY CO
$320.0M
TDTORONTO DOMINION BK ONT
$308.9M
AXPAMERICAN EXPRESS CO
$303.7M
COSTCOSTCO WHSL CORP NEW
$294.1M
AZOAUTOZONE INC
$289.6M
NKENIKE INC
$282.1M
KMBKIMBERLY CLARK CORP
$280.3M
NEENEXTERA ENERGY INC
$273.5M
CMECME GROUP INC
$270.7M
NEMNEWMONT GOLDCORP CORPORATION
$267.5M
LLYLILLY ELI & CO
$260.3M
DGDOLLAR GEN CORP NEW
$259.0M
MASMASCO CORP
$258.1M
PLDPROLOGIS INC
$251.8M
WFCWELLS FARGO CO NEW
$239.2M
VLOVALERO ENERGY CORP NEW
$236.3M
CHKPCHECK POINT SOFTWARE TECH LT
$235.8M
TAT&T INC
$234.7M
CBCHUBB LIMITED
$227.5M
INTUINTUIT
$222.8M
BAMBROOKFIELD ASSET MGMT INC
$212.7M
NFLXNETFLIX INC
$212.4M
BCEBCE INC
$211.8M
PNCPNC FINL SVCS GROUP INC
$210.2M
ALSALLSTATE CORP
$209.2M
COFCAPITAL ONE FINL CORP
$208.3M
CBRECBRE GROUP INC
$204.4M
PSAPUBLIC STORAGE
$203.1M
MCOMOODYS CORP
$202.8M
DALDELTA AIR LINES INC DEL
$202.1M
WBAWALGREENS BOOTS ALLIANCE INC
$200.2M
EDCONSOLIDATED EDISON INC
$199.1M
LOWLOWES COS INC
$196.2M
BBYBEST BUY INC
$195.5M
AMGNAMGEN INC
$193.2M
BKNGBOOKING HLDGS INC
$192.6M
CMCDN IMPERIAL BK COMM TORONTO
$191.0M
TMUST MOBILE US INC
$190.8M
CMICUMMINS INC
$187.9M
PEOEXELON CORP
$186.8M
UHSUNIVERSAL HLTH SVCS INC
$186.7M
ICEINTERCONTINENTAL EXCHANGE IN
$185.7M
MRSHMARSH & MCLENNAN COS INC
$185.0M
UGIUGI CORP NEW
$184.7M
BENFRANKLIN RES INC
$183.9M
SYYSYSCO CORP
$183.3M
RYROYAL BK CDA MONTREAL QUE
$182.9M
TRVTRAVELERS COMPANIES INC
$177.6M
USBUS BANCORP DEL
$176.0M
IBMINTERNATIONAL BUSINESS MACHS
$175.6M
CSXCSX CORP
$174.5M
DFSEURDISCOVER FINL SVCS
$172.7M
SUSUNCOR ENERGY INC NEW
$170.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$170.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$169.7M
EXPDEXPEDITORS INTL WASH INC
$168.0M
AVBAVALONBAY CMNTYS INC
$167.9M
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