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 |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 1,144,060 | $142.7B | 260.15% | |
| 102 | CRMSALESFORCE COM INC | 855,174 | $142.6B | 259.96% | |
| 103 | MMM3M CO | 1,020,388 | $141.7B | 258.29% | |
| 104 | BROBROWN & BROWN INC | 3,857,044 | $140.0B | 255.11% | |
| 105 | WDFCWD-40 CO | 769,447 | $135.9B | 247.60% | |
| 106 | KMBKIMBERLY CLARK CORP | 1,068,803 | $134.5B | 245.15% | |
| 107 | GLGLOBE LIFE INC | 2,035,216 | $134.5B | 245.15% | |
| 108 | DUKDUKE ENERGY CORP NEW | 1,848,742 | $131.5B | 239.67% | |
| 109 | T7DTRANSDIGM GROUP INC | 331,418 | $130.4B | 237.73% | |
| 110 | APDAIR PRODS & CHEMS INC | 591,975 | $127.3B | 231.95% | |
| 111 | BF/BBROWN FORMAN CORP | 2,239,411 | $126.9B | 231.34% | |
| 112 | VAREURVARIAN MED SYS INC | 1,126,660 | $122.9B | 224.00% | |
| 113 | TFCTRUIST FINL CORP | 3,665,032 | $122.5B | 223.32% | |
| 114 | COFCAPITAL ONE FINL CORP | 2,163,996 | $120.6B | 219.79% | |
| 115 | TXNTEXAS INSTRS INC | 1,055,926 | $119.4B | 217.56% | |
| 116 | ENBENBRIDGE INC | 4,375,681 | $118.1B | 215.20% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 365,473 | $117.9B | 214.89% | |
| 118 | CLCOLGATE PALMOLIVE CO | 1,786,143 | $116.5B | 212.34% | |
| 119 | W3UWESTERN UN CO | 6,046,453 | $116.4B | 212.13% | |
| 120 | LNCLINCOLN NATL CORP IND | 3,545,906 | $116.2B | 211.69% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,675,879 | $116.1B | 211.55% | |
| 122 | APTVAPTIV PLC | 1,664,197 | $115.5B | 210.42% | |
| 123 | DHRDANAHER CORPORATION | 730,915 | $115.1B | 209.73% | |
| 124 | QCOMQUALCOMM INC | 1,402,802 | $113.9B | 207.63% | |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 2,908,172 | $113.9B | 207.54% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 935,724 | $111.7B | 203.60% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,037,198 | $111.5B | 203.27% | |
| 128 | CLXCLOROX CO DEL | 569,376 | $111.2B | 202.68% | |
| 129 | CATCATERPILLAR INC DEL | 985,153 | $111.0B | 202.22% | |
| 130 | PAYXPAYCHEX INC | 1,619,590 | $109.2B | 199.08% | |
| 131 | GISGENERAL MLS INC | 1,980,493 | $108.7B | 198.13% | |
| 132 | DLTRDOLLAR TREE INC | 1,312,598 | $108.3B | 197.41% | |
| 133 | AZOAUTOZONE INC | 105,001 | $105.5B | 192.22% | |
| 134 | AVGOBROADCOM INC | 369,250 | $103.8B | 189.11% | |
| 135 | DHID R HORTON INC | 2,047,614 | $101.1B | 184.24% | |
| 136 | CNRCANADIAN NATL RY CO | 1,284,079 | $100.8B | 183.75% | |
| 137 | SHWSHERWIN WILLIAMS CO | 192,965 | $99.3B | 180.94% | |
| 138 | TSCOTRACTOR SUPPLY CO | 834,302 | $97.9B | 178.42% | |
| 139 | SRESEMPRA ENERGY | 935,616 | $97.7B | 177.98% | |
| 140 | SPGIS&P GLOBAL INC | 319,102 | $93.6B | 170.61% | |
| 141 | FISVFISERV INC | 1,075,410 | $93.5B | 170.36% | |
| 142 | PEOEXELON CORP | 2,886,173 | $93.3B | 169.96% | |
| 143 | GMGENERAL MTRS CO | 4,137,739 | $93.2B | 169.87% | |
| 144 | ECLECOLAB INC | 524,533 | $92.9B | 169.34% | |
| 145 | ROKROCKWELL AUTOMATION INC | 489,259 | $92.8B | 169.11% | |
| 146 | CVSCVS HEALTH CORP | 1,547,413 | $89.5B | 163.14% | |
| 147 | MARMARRIOTT INTL INC NEW | 1,157,798 | $88.4B | 161.07% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 1,551,991 | $88.4B | 161.05% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 1,441,096 | $87.7B | 159.91% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 577,181 | $86.0B | 156.74% | |
| 151 | EDUNEW ORIENTAL ED & TECHNOLOGY | 738,100 | $85.6B | 155.98% | |
| 152 | FOXAFOX CORP | 3,491,896 | $83.4B | 151.97% | |
| 153 | DYHTARGET CORP | 770,204 | $82.2B | 149.89% | |
| 154 | ELVANTHEM INC | 349,210 | $81.8B | 149.02% | |
| 155 | EBAEBAY INC. | 1,740,588 | $81.3B | 148.14% | |
| 156 | RSGREPUBLIC SVCS INC | 1,109,267 | $81.0B | 147.69% | |
| 157 | DDDUPONT DE NEMOURS INC | 1,695,713 | $80.2B | 146.20% | |
| 158 | BDXBECTON DICKINSON & CO | 373,752 | $79.6B | 145.12% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 687,533 | $78.8B | 143.54% | |
| 160 | KMIKINDER MORGAN INC DEL | 5,761,152 | $77.8B | 141.82% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 975,335 | $77.3B | 140.83% | |
| 162 | SUSUNCOR ENERGY INC NEW | 5,146,749 | $77.0B | 140.36% | |
| 163 | GEGENERAL ELECTRIC CO | 12,639,867 | $76.9B | 140.09% | |
| 164 | WFCWELLS FARGO CO NEW | 3,371,411 | $76.8B | 140.05% | |
| 165 | USBUS BANCORP DEL | 2,322,448 | $76.1B | 138.76% | |
| 166 | CSGPCOSTAR GROUP INC | 119,796 | $75.8B | 138.15% | |
| 167 | ATHMAUTOHOME INC | 1,124,181 | $75.6B | 137.73% | |
| 168 | TRPTC ENERGY CORP | 1,941,488 | $73.6B | 134.16% | |
| 169 | MLB1MERCADOLIBRE INC | 83,855 | $73.6B | 134.14% | |
| 170 | EOGEOG RES INC | 1,587,146 | $71.6B | 130.47% | |
| 171 | SHOPSHOPIFY INC | 84,879 | $71.6B | 130.43% | |
| 172 | —IHS MARKIT LTD | 1,052,236 | $70.7B | 128.91% | |
| 173 | KRKROGER CO | 2,324,800 | $70.1B | 127.70% | |
| 174 | RYROYAL BK CDA | 1,150,324 | $69.3B | 126.24% | |
| 175 | CPBCAMPBELL SOUP CO | 1,542,095 | $68.1B | 124.19% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC | 1,882,640 | $67.1B | 122.36% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 1,430,144 | $67.0B | 122.09% | |
| 178 | INTUINTUIT | 253,816 | $66.9B | 121.99% | |
| 179 | SNPSSYNOPSYS INC | 380,671 | $66.1B | 120.46% | |
| 180 | WCNWASTE CONNECTIONS INC | 788,285 | $65.8B | 119.97% | |
| 181 | VLOVALERO ENERGY CORP | 1,252,982 | $65.6B | 119.59% | |
| 182 | NOWSERVICENOW INC | 181,833 | $65.6B | 119.52% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 1,736,061 | $65.5B | 119.42% | |
| 184 | ETNEATON CORP PLC | 840,937 | $65.5B | 119.38% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 493,102 | $65.4B | 119.14% | |
| 186 | URIUNITED RENTALS INC | 485,597 | $64.4B | 117.44% | |
| 187 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,761,686 | $64.4B | 117.33% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 390,883 | $64.0B | 116.73% | |
| 189 | CICIGNA CORP NEW | 379,926 | $63.5B | 115.69% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,449,489 | $63.4B | 115.63% | |
| 191 | ATOATMOS ENERGY CORP | 703,153 | $62.3B | 113.62% | |
| 192 | LULULULULEMON ATHLETICA INC | 224,382 | $62.3B | 113.61% | |
| 193 | XELXCEL ENERGY INC | 1,106,162 | $61.6B | 112.19% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 922,401 | $60.3B | 109.94% | |
| 195 | CP.TOCANADIAN PAC RY LTD | 258,000 | $58.2B | 106.15% | |
| 196 | AMATAPPLIED MATLS INC | 1,078,489 | $58.0B | 105.79% | |
| 197 | TRVTRAVELERS COMPANIES INC | 570,539 | $57.9B | 105.59% | |
| 198 | FDXFEDEX CORP | 463,480 | $57.9B | 105.46% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 511,755 | $57.5B | 104.79% | |
| 200 | SYKSTRYKER CORPORATION | 357,900 | $57.4B | 104.65% |