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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 334,472 | $57.4B | 104.53% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 597,390 | $57.1B | 104.08% | |
| 203 | ERIEERIE INDTY CO | 334,162 | $57.1B | 104.06% | |
| 204 | KELKELLOGG CO | 966,226 | $56.8B | 103.58% | |
| 205 | ACGLARCH CAP GROUP LTD | 2,226,971 | $56.8B | 103.53% | |
| 206 | BALLBALL CORP | 916,879 | $56.7B | 103.39% | |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 587,924 | $56.1B | 102.17% | |
| 208 | GIB/ACGI INC | 993,024 | $55.5B | 101.19% | |
| 209 | PPGPPG INDS INC | 586,397 | $55.4B | 100.92% | |
| 210 | HESHESS CORP | 1,199,546 | $55.3B | 100.85% | |
| 211 | CBCHUBB LIMITED | 490,424 | $55.3B | 100.77% | |
| 212 | VMCVULCAN MATLS CO | 536,005 | $55.3B | 100.77% | |
| 213 | WECWEC ENERGY GROUP INC | 700,527 | $54.7B | 99.64% | |
| 214 | BLKCHFBLACKROCK INC | 112,798 | $54.6B | 99.59% | |
| 215 | BAXBAXTER INTL INC | 711,895 | $54.6B | 99.46% | |
| 216 | MTNVAIL RESORTS INC | 335,815 | $54.5B | 99.26% | |
| 217 | YUMYUM BRANDS INC | 699,763 | $54.1B | 98.69% | |
| 218 | BIIBBIOGEN INC | 226,976 | $54.1B | 98.54% | |
| 219 | DOWDOW INC | 1,472,772 | $53.4B | 97.41% | |
| 220 | PCARPACCAR INC | 802,003 | $53.4B | 97.41% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 528,046 | $52.3B | 95.27% | |
| 222 | MMSMAXIMUS INC | 829,338 | $52.0B | 94.81% | |
| 223 | NTESNETEASE INC | 134,200 | $51.3B | 93.51% | |
| 224 | MKTXMARKETAXESS HLDGS INC | 114,902 | $51.2B | 93.40% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 252,631 | $51.1B | 93.13% | |
| 226 | CMSCMS ENERGY CORP | 969,282 | $50.4B | 91.89% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 1,462,737 | $50.2B | 91.50% | |
| 228 | EMREMERSON ELEC CO | 907,960 | $50.1B | 91.39% | |
| 229 | PSXPHILLIPS 66 | 782,965 | $50.1B | 91.35% | |
| 230 | EPCEDGEWELL PERS CARE CO | 1,798,542 | $49.9B | 90.94% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 98,065 | $49.8B | 90.68% | |
| 232 | VRSKVERISK ANALYTICS INC | 328,019 | $49.7B | 90.59% | |
| 233 | HP5AEQUITY COMWLTH | 1,719,769 | $49.3B | 89.86% | |
| 234 | CBRECBRE GROUP INC | 1,219,009 | $49.1B | 89.45% | |
| 235 | HUMHUMANA INC | 141,674 | $48.9B | 89.14% | |
| 236 | LRCXEURLAM RESEARCH CORP | 166,561 | $48.0B | 87.43% | |
| 237 | ITWILLINOIS TOOL WKS INC | 306,164 | $47.7B | 86.87% | |
| 238 | AMCRAMCOR PLC | 5,204,184 | $47.3B | 86.22% | |
| 239 | CITCINTAS CORP | 199,196 | $47.2B | 86.10% | |
| 240 | EIXEDISON INTL | 970,372 | $46.9B | 85.52% | |
| 241 | OMCOMNICOM GROUP INC | 962,595 | $46.8B | 85.29% | |
| 242 | RNRRENAISSANCERE HOLDINGS LTD | 307,158 | $46.8B | 85.25% | |
| 243 | EAELECTRONIC ARTS INC | 397,498 | $46.7B | 85.18% | |
| 244 | CMICUMMINS INC | 302,876 | $46.7B | 85.15% | |
| 245 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 366,485 | $45.5B | 83.00% | |
| 246 | JCIJOHNSON CTLS INTL PLC | 1,495,352 | $45.5B | 82.84% | |
| 247 | ZTSZOETIS INC | 370,610 | $45.2B | 82.42% | |
| 248 | AXPAMERICAN EXPRESS CO | 526,347 | $44.6B | 81.31% | |
| 249 | SLBSCHLUMBERGER LTD | 2,721,248 | $44.6B | 81.21% | |
| 250 | FNFFIDELITY NATIONAL FINANCIAL | 1,594,413 | $43.5B | 79.33% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 139,881 | $43.2B | 78.74% | |
| 252 | MUMICRON TECHNOLOGY INC | 936,487 | $43.0B | 78.29% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 240,762 | $42.4B | 77.21% | |
| 254 | FASTFASTENAL CO | 1,104,539 | $42.1B | 76.78% | |
| 255 | MPCMARATHON PETE CORP | 1,265,388 | $42.1B | 76.75% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 593,757 | $42.1B | 76.73% | |
| 257 | SPLKCHFSPLUNK INC | 236,375 | $41.8B | 76.22% | |
| 258 | UHSUNIVERSAL HLTH SVCS INC | 503,858 | $41.7B | 75.95% | |
| 259 | LDOSLEIDOS HOLDINGS INC | 493,722 | $41.2B | 75.05% | |
| 260 | AVYAVERY DENNISON CORP | 404,544 | $41.1B | 74.90% | |
| 261 | ARCPEURVEREIT INC | 7,137,625 | $40.9B | 74.47% | |
| 262 | TWTRUSDTWITTER INC | 1,536,745 | $40.8B | 74.29% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 451,385 | $40.5B | 73.82% | |
| 264 | HSICHENRY SCHEIN INC | 771,690 | $40.1B | 73.12% | |
| 265 | TRMBTRIMBLE INC | 1,043,110 | $40.1B | 73.11% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 645,165 | $39.7B | 72.35% | |
| 267 | FLOFLOWERS FOODS INC | 1,993,533 | $39.7B | 72.33% | |
| 268 | SNAPSNAP INC | 1,895,404 | $39.6B | 72.25% | |
| 269 | BKIEURBLACK KNIGHT INC | 611,128 | $39.5B | 71.96% | |
| 270 | DWDMORGAN STANLEY | 899,133 | $38.7B | 70.47% | |
| 271 | GPNGLOBAL PMTS INC | 254,025 | $38.4B | 69.92% | |
| 272 | BBYBEST BUY INC | 489,362 | $38.0B | 69.30% | |
| 273 | NVRNVR INC | 13,088 | $38.0B | 69.21% | |
| 274 | BTOB2GOLD CORP | 7,339,233 | $37.0B | 67.50% | |
| 275 | MSCIMSCI INC | 124,248 | $36.9B | 67.31% | |
| 276 | AWMSKYWORKS SOLUTIONS INC | 322,704 | $36.7B | 66.96% | |
| 277 | ADSKAUTODESK INC | 171,582 | $36.5B | 66.60% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 389,382 | $36.5B | 66.54% | |
| 279 | UGIUGI CORP NEW | 1,271,557 | $36.0B | 65.62% | |
| 280 | EQIXEQUINIX INC | 57,497 | $36.0B | 65.53% | |
| 281 | WUBAUSD58 COM INC | 743,182 | $35.7B | 65.05% | |
| 282 | CTVACORTEVA INC | 1,491,439 | $35.6B | 64.84% | |
| 283 | ZMZOOM VIDEO COMMUNICATIONS IN | 157,312 | $35.5B | 64.72% | |
| 284 | CHDCHURCH & DWIGHT INC | 514,134 | $35.4B | 64.49% | |
| 285 | OTISOTIS WORLDWIDE CORP | 696,692 | $35.3B | 64.28% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC | 409,665 | $35.0B | 63.79% | |
| 287 | AKXANSYS INC | 134,356 | $34.9B | 63.60% | |
| 288 | MCXMCCORMICK & CO INC | 217,235 | $34.7B | 63.24% | |
| 289 | CDWCDW CORP | 331,116 | $34.3B | 62.42% | |
| 290 | DC4DEXCOM INC | 94,519 | $34.1B | 62.18% | |
| 291 | FTVFORTIVE CORP | 561,655 | $33.8B | 61.67% | |
| 292 | OPTUALTICE USA INC | 1,681,156 | $33.7B | 61.49% | |
| 293 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 147,421 | $33.6B | 61.23% | |
| 294 | PANWPALO ALTO NETWORKS INC | 163,699 | $33.5B | 61.01% | |
| 295 | MCKMCKESSON CORP | 244,254 | $33.4B | 60.81% | |
| 296 | BNSBANK NOVA SCOTIA B C | 907,441 | $33.3B | 60.74% | |
| 297 | AERAERCAP HOLDINGS NV | 1,212,825 | $33.3B | 60.62% | |
| 298 | WMBWILLIAMS COS INC | 1,959,880 | $33.2B | 60.49% | |
| 299 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,059,204 | $33.1B | 60.26% | |
| 300 | BMRNBIOMARIN PHARMACEUTICAL INC | 300,749 | $33.0B | 60.19% |