APG Asset Management N.V. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$54.9B
Holdings
958
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,897,486 | $2.6T | 4675.05% | |
| 2 | MSFTMICROSOFT CORP | 13,477,185 | $2.4T | 4450.69% | |
| 3 | AMZNAMAZON COM INC | 963,184 | $2.4T | 4311.96% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 5,185,342 | $995.8B | 1814.97% | |
| 5 | PGPROCTER AND GAMBLE CO | 7,109,809 | $756.9B | 1379.50% | |
| 6 | METAFACEBOOK INC | 3,513,909 | $710.4B | 1294.77% | |
| 7 | JPMJPMORGAN CHASE & CO | 8,421,235 | $705.3B | 1285.35% | |
| 8 | GOOGLALPHABET INC | 516,207 | $651.7B | 1187.84% | |
| 9 | GOOGALPHABET INC | 500,912 | $630.5B | 1149.04% | |
| 10 | PEPPEPSICO INC | 4,753,895 | $559.8B | 1020.28% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 11,261,390 | $552.8B | 1007.45% | |
| 12 | JNJJOHNSON & JOHNSON | 4,414,222 | $552.7B | 1007.34% | |
| 13 | BACBK OF AMERICA CORP | 24,633,716 | $520.9B | 949.37% | |
| 14 | NEENEXTERA ENERGY INC | 2,352,242 | $503.0B | 916.73% | |
| 15 | HDHOME DEPOT INC | 2,098,045 | $468.0B | 852.87% | |
| 16 | NFLXNETFLIX INC | 1,127,888 | $457.0B | 832.83% | |
| 17 | KOCOCA COLA CO | 11,450,907 | $455.5B | 830.22% | |
| 18 | MCDMCDONALDS CORP | 2,692,382 | $442.2B | 805.94% | |
| 19 | VVISA INC | 2,491,304 | $428.5B | 780.92% | |
| 20 | NEMNEWMONT CORP | 7,719,097 | $424.3B | 773.24% | |
| 21 | CMCSACOMCAST CORP NEW | 11,517,523 | $399.7B | 728.52% | |
| 22 | TMUST-MOBILE US INC | 4,304,828 | $399.2B | 727.54% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 1,707,911 | $393.1B | 716.53% | |
| 24 | CVXCHEVRON CORP NEW | 4,870,813 | $387.0B | 705.27% | |
| 25 | MAMASTERCARD INCORPORATED | 1,407,948 | $370.7B | 675.59% | |
| 26 | TRVCCITIGROUP INC | 8,002,001 | $364.1B | 663.53% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,289,455 | $348.1B | 634.44% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,142,203 | $340.5B | 620.53% | |
| 29 | ABXBARRICK GOLD CORPORATION | 13,844,507 | $331.4B | 604.00% | |
| 30 | TAT&T INC | 11,528,157 | $310.3B | 565.51% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,615,594 | $308.9B | 562.92% | |
| 32 | NKENIKE INC | 3,524,337 | $307.7B | 560.75% | |
| 33 | PLDPROLOGIS INC. | 3,569,966 | $296.7B | 540.66% | |
| 34 | MRKMERCK & CO. INC | 4,302,487 | $296.2B | 539.90% | |
| 35 | LOWLOWES COS INC | 2,363,688 | $284.4B | 518.26% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 3,976,775 | $283.6B | 516.96% | |
| 37 | ROLROLLINS INC | 7,492,708 | $282.8B | 515.40% | |
| 38 | TSLATESLA INC | 293,765 | $282.4B | 514.74% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,034,048 | $271.6B | 494.92% | |
| 40 | TDTORONTO DOMINION BK ONT | 6,607,890 | $261.7B | 477.01% | |
| 41 | DISDISNEY WALT CO | 2,619,984 | $260.1B | 474.08% | |
| 42 | INTCINTEL CORP | 4,651,736 | $247.8B | 451.62% | |
| 43 | XOMEXXON MOBIL CORP | 6,168,033 | $245.6B | 447.60% | |
| 44 | ADBEADOBE INC | 628,298 | $243.5B | 443.82% | |
| 45 | SBUXSTARBUCKS CORP | 3,703,843 | $242.7B | 442.30% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 3,512,802 | $237.4B | 432.65% | |
| 47 | UNPUNION PAC CORP | 1,561,013 | $235.0B | 428.27% | |
| 48 | TJXTJX COS INC NEW | 5,064,129 | $228.0B | 415.48% | |
| 49 | MSAMSA SAFETY INC | 2,211,490 | $225.3B | 410.68% | |
| 50 | CSCOCISCO SYS INC | 5,368,473 | $222.9B | 406.31% | |
| 51 | NVDANVIDIA CORPORATION | 657,204 | $222.3B | 405.16% | |
| 52 | EDCONSOLIDATED EDISON INC | 3,449,004 | $220.9B | 402.57% | |
| 53 | LINLINDE PLC | 1,158,584 | $218.8B | 398.78% | |
| 54 | ALLEALLEGION PLC | 2,403,408 | $218.7B | 398.66% | |
| 55 | LWLAMB WESTON HLDGS INC | 3,793,110 | $215.9B | 393.50% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 2,643,096 | $215.6B | 392.87% | |
| 57 | PFEPFIZER INC | 7,275,744 | $211.8B | 386.07% | |
| 58 | SCHWSCHWAB CHARLES CORP | 6,894,585 | $207.1B | 377.48% | |
| 59 | CMECME GROUP INC | 1,407,825 | $203.7B | 371.32% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,783,452 | $198.1B | 361.00% | |
| 61 | MCOMOODYS CORP | 804,048 | $196.7B | 358.45% | |
| 62 | LLYLILLY ELI & CO | 1,343,399 | $196.4B | 357.91% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 739,846 | $196.2B | 357.67% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 1,013,059 | $194.4B | 354.31% | |
| 65 | BKNGBOOKING HOLDINGS INC | 134,735 | $191.0B | 348.14% | |
| 66 | GILDGILEAD SCIENCES INC | 2,785,390 | $190.8B | 347.76% | |
| 67 | EXREXTRA SPACE STORAGE INC | 2,276,304 | $187.2B | 341.20% | |
| 68 | WMWASTE MGMT INC DEL | 1,936,728 | $182.6B | 332.85% | |
| 69 | ORCLORACLE CORP | 3,668,792 | $180.5B | 329.05% | |
| 70 | BAMBROOKFIELD ASSET MGMT INC | 6,169,023 | $180.2B | 328.39% | |
| 71 | ELLAUDER ESTEE COS INC | 1,066,553 | $179.2B | 326.55% | |
| 72 | FRCBFIRST REP BK SAN FRANCISCO C | 1,896,724 | $179.0B | 326.22% | |
| 73 | PYPLPAYPAL HLDGS INC | 1,151,254 | $178.6B | 325.49% | |
| 74 | AMGNAMGEN INC | 842,128 | $176.8B | 322.31% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 316,258 | $175.6B | 320.05% | |
| 76 | ABBVABBVIE INC | 1,993,320 | $174.2B | 317.57% | |
| 77 | HSYHERSHEY CO | 1,505,524 | $173.7B | 316.67% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 462,472 | $173.6B | 316.45% | |
| 79 | CSXCSX CORP | 2,776,859 | $172.4B | 314.25% | |
| 80 | COPCONOCOPHILLIPS | 4,547,826 | $170.1B | 310.10% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 374,409 | $170.0B | 309.88% | |
| 82 | ABTABBOTT LABS | 2,058,849 | $167.6B | 305.46% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 643,192 | $166.3B | 303.00% | |
| 84 | ESEVERSOURCE ENERGY | 2,221,488 | $164.7B | 300.17% | |
| 85 | MDLZMONDELEZ INTL INC | 3,605,733 | $164.1B | 299.16% | |
| 86 | DDOMINION ENERGY INC | 2,269,799 | $164.1B | 299.00% | |
| 87 | SOSOUTHERN CO | 3,550,678 | $163.9B | 298.75% | |
| 88 | AFLAFLAC INC | 5,047,600 | $161.9B | 295.11% | |
| 89 | PSAPUBLIC STORAGE | 943,244 | $161.2B | 293.71% | |
| 90 | BCEBCE INC | 4,324,541 | $160.1B | 291.72% | |
| 91 | MDTMEDTRONIC PLC | 1,944,690 | $158.8B | 289.38% | |
| 92 | ALSALLSTATE CORP | 1,837,552 | $158.7B | 289.21% | |
| 93 | MASMASCO CORP | 3,525,246 | $157.6B | 287.23% | |
| 94 | FNVFRANCO NEV CORP | 1,258,088 | $156.0B | 284.27% | |
| 95 | CTXSEURCITRIX SYS INC | 1,176,122 | $154.9B | 282.29% | |
| 96 | DGDOLLAR GEN CORP NEW | 896,627 | $152.1B | 277.19% | |
| 97 | HRLHORMEL FOODS CORP | 3,481,870 | $149.6B | 272.73% | |
| 98 | EVRGEVERGY INC | 2,800,674 | $147.8B | 269.46% | |
| 99 | JDJD.COM INC | 2,750,620 | $147.4B | 268.61% | |
| 100 | WRBBERKLEY W R CORP | 2,887,252 | $147.3B | 268.41% |
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