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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,737,800 | $167.2B | 286.86% | |
| 102 | INTCINTEL CORP | 3,952,474 | $166.1B | 285.05% | |
| 103 | ORCLORACLE CORP | 3,316,820 | $165.9B | 284.68% | |
| 104 | EXREXTRA SPACE STORAGE INC | 1,745,701 | $162.6B | 279.04% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 448,160 | $155.5B | 266.82% | |
| 106 | LUVSOUTHWEST AIRLS CO | 3,448,371 | $153.8B | 263.81% | |
| 107 | GIB/ACGI INC | 2,257,148 | $152.7B | 262.00% | |
| 108 | CTRACABOT OIL & GAS CORP | 7,555,800 | $152.3B | 261.36% | |
| 109 | ELLAUDER ESTEE COS INC | 940,783 | $151.3B | 259.53% | |
| 110 | CLCOLGATE PALMOLIVE CO | 2,359,646 | $148.5B | 254.78% | |
| 111 | HESHESS CORP | 2,619,533 | $146.2B | 250.88% | |
| 112 | SBACSBA COMMUNICATIONS CORP NEW | 734,120 | $144.9B | 248.67% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 671,822 | $144.0B | 246.97% | |
| 114 | HLFHERBALIFE NUTRITION LTD | 3,822,500 | $143.5B | 246.24% | |
| 115 | MTGMGIC INVT CORP WIS | 11,918,400 | $137.5B | 235.94% | |
| 116 | IRINGERSOLL-RAND PLC | 1,234,096 | $137.3B | 235.51% | |
| 117 | MDLZMONDELEZ INTL INC | 2,895,983 | $137.1B | 235.16% | |
| 118 | SOSOUTHERN CO | 2,785,369 | $135.2B | 231.97% | |
| 119 | VMWEURVMWARE INC | 914,382 | $134.3B | 230.34% | |
| 120 | TMKTORCHMARK CORP | 1,701,432 | $133.7B | 229.31% | |
| 121 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,688,700 | $133.4B | 228.86% | |
| 122 | UALUNITED CONTL HLDGS INC | 1,725,800 | $132.7B | 227.63% | |
| 123 | OMCOMNICOM GROUP INC | 1,832,200 | $131.8B | 226.21% | |
| 124 | PSXPHILLIPS 66 | 1,581,196 | $129.9B | 222.83% | |
| 125 | EMREMERSON ELEC CO | 2,186,024 | $128.1B | 219.73% | |
| 126 | HFCUSDHOLLYFRONTIER CORP | 3,126,777 | $127.1B | 218.01% | |
| 127 | PAYXPAYCHEX INC | 1,756,381 | $126.9B | 217.75% | |
| 128 | ZBRAZEBRA TECHNOLOGIES CORP | 687,000 | $126.4B | 216.82% | |
| 129 | STXSEAGATE TECHNOLOGY PLC | 3,042,419 | $125.9B | 215.98% | |
| 130 | —SUNTRUST BKS INC | 2,259,192 | $124.7B | 213.91% | |
| 131 | RCLROYAL CARIBBEAN CRUISES LTD | 1,164,054 | $123.9B | 212.57% | |
| 132 | XRXCHFXEROX CORP | 3,973,815 | $123.6B | 211.99% | |
| 133 | RHIROBERT HALF INTL INC | 2,467,019 | $123.5B | 211.89% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,070,762 | $122.4B | 210.03% | |
| 135 | CCLCARNIVAL CORP | 2,960,094 | $121.0B | 207.59% | |
| 136 | FTITECHNIPFMC PLC | 5,304,218 | $120.8B | 207.29% | |
| 137 | HDSUSDHD SUPPLY HLDGS INC | 3,389,218 | $119.9B | 205.67% | |
| 138 | MMM3M CO | 782,335 | $119.1B | 204.30% | |
| 139 | BIIBBIOGEN INC | 574,330 | $117.9B | 202.36% | |
| 140 | HRBBLOCK H & R INC | 4,564,749 | $117.4B | 201.50% | |
| 141 | CHDCHURCH & DWIGHT INC | 1,819,482 | $116.7B | 200.27% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 826,672 | $116.0B | 198.97% | |
| 143 | ECLECOLAB INC | 668,777 | $116.0B | 198.93% | |
| 144 | ABXBARRICK GOLD CORPORATION | 8,324,689 | $115.5B | 198.23% | |
| 145 | EVRGEVERGY INC | 2,158,522 | $114.0B | 195.60% | |
| 146 | RCI/BROGERS COMMUNICATIONS INC | 2,406,401 | $113.4B | 194.48% | |
| 147 | SONSONOCO PRODS CO | 1,960,200 | $112.5B | 192.96% | |
| 148 | MARMARRIOTT INTL INC NEW | 900,144 | $110.9B | 190.25% | |
| 149 | APTVAPTIV PLC | 1,552,943 | $110.2B | 189.11% | |
| 150 | T7DTRANSDIGM GROUP INC | 258,284 | $109.7B | 188.26% | |
| 151 | JLLJONES LANG LASALLE INC | 888,100 | $109.7B | 188.24% | |
| 152 | GEGENERAL ELECTRIC CO | 11,801,069 | $108.8B | 186.68% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 1,429,045 | $108.1B | 185.43% | |
| 154 | ENBENBRIDGE INC | 3,368,312 | $107.0B | 183.66% | |
| 155 | TSLATESLA INC | 543,690 | $106.7B | 183.03% | |
| 156 | FITBFIFTH THIRD BANCORP | 4,342,299 | $106.4B | 182.52% | |
| 157 | KSSKOHLS CORP | 2,543,044 | $106.2B | 182.17% | |
| 158 | FDSFACTSET RESH SYS INC | 414,300 | $104.3B | 178.86% | |
| 159 | BF/BBROWN FORMAN CORP | 2,091,675 | $101.8B | 174.67% | |
| 160 | WRBBERKLEY W R CORP | 1,754,640 | $101.6B | 174.28% | |
| 161 | ALSNALLISON TRANSMISSION HLDGS I | 2,486,900 | $101.2B | 173.66% | |
| 162 | LPLALPL FINL HLDGS INC | 1,410,400 | $101.0B | 173.32% | |
| 163 | CLXCLOROX CO DEL | 751,315 | $101.0B | 173.30% | |
| 164 | FFIVF5 NETWORKS INC | 785,886 | $100.5B | 172.42% | |
| 165 | RDNRADIAN GROUP INC | 4,976,300 | $99.8B | 171.31% | |
| 166 | DUKDUKE ENERGY CORP NEW | 1,287,500 | $99.8B | 171.16% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 680,372 | $98.8B | 169.47% | |
| 168 | VIABVIACOM INC NEW | 3,748,555 | $98.3B | 168.69% | |
| 169 | GMGENERAL MTRS CO | 2,905,941 | $98.3B | 168.68% | |
| 170 | KEYKEYCORP NEW | 6,307,216 | $98.3B | 168.66% | |
| 171 | W3UWESTERN UN CO | 5,572,434 | $97.3B | 166.98% | |
| 172 | LINLINDE PLC | 546,086 | $96.3B | 165.20% | |
| 173 | BPOPPOPULAR INC | 2,012,200 | $95.8B | 164.43% | |
| 174 | SRESEMPRA ENERGY | 789,262 | $95.3B | 163.42% | |
| 175 | MUMICRON TECHNOLOGY INC | 2,791,568 | $94.6B | 162.30% | |
| 176 | ROSTROSS STORES INC | 1,084,260 | $94.4B | 161.91% | |
| 177 | —CBS CORP NEW | 2,137,986 | $93.7B | 160.73% | |
| 178 | JNPJUNIPER NETWORKS INC | 3,995,245 | $93.4B | 160.29% | |
| 179 | ESNTESSENT GROUP LTD | 2,255,200 | $93.1B | 159.65% | |
| 180 | BROBROWN & BROWN INC | 3,163,178 | $93.1B | 159.64% | |
| 181 | DLTRDOLLAR TREE INC | 981,843 | $92.6B | 158.85% | |
| 182 | DDOMINION ENERGY INC | 1,357,113 | $92.1B | 158.09% | |
| 183 | AGOASSURED GUARANTY LTD | 2,489,097 | $92.0B | 157.80% | |
| 184 | ESEVERSOURCE ENERGY | 1,357,503 | $90.3B | 154.94% | |
| 185 | ROLROLLINS INC | 2,841,847 | $89.5B | 153.57% | |
| 186 | CATCATERPILLAR INC DEL | 746,858 | $89.4B | 153.35% | |
| 187 | LIILENNOX INTL INC | 368,600 | $89.0B | 152.71% | |
| 188 | PPGPPG INDS INC | 855,833 | $87.7B | 150.48% | |
| 189 | SIVBEURSVB FINL GROUP | 443,600 | $87.5B | 150.09% | |
| 190 | XLNXEURXILINX INC | 842,800 | $87.3B | 149.73% | |
| 191 | DECKDECKERS OUTDOOR CORP | 556,300 | $86.0B | 147.48% | |
| 192 | FISVFISERV INC | 1,068,594 | $85.5B | 146.76% | |
| 193 | FTNTFORTINET INC | 1,265,004 | $85.3B | 146.42% | |
| 194 | CYBRCYBERARK SOFTWARE LTD | 736,800 | $82.7B | 141.91% | |
| 195 | CNRCANADIAN NATL RY CO | 1,003,896 | $81.8B | 140.28% | |
| 196 | HRLHORMEL FOODS CORP | 2,292,252 | $81.6B | 140.00% | |
| 197 | RLRALPH LAUREN CORP | 815,728 | $81.4B | 139.59% | |
| 198 | PKPARK HOTELS RESORTS INC | 3,335,600 | $80.7B | 138.50% | |
| 199 | FHIFEDERATED INVS INC PA | 2,811,600 | $80.2B | 137.66% | |
| 200 | 7HPHP INC | 4,315,578 | $78.8B | 135.17% |