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 |
|---|---|---|---|---|---|
| 301 | PHPARKER HANNIFIN CORP | 201,924 | $32.9B | 60.05% | |
| 302 | DALDELTA AIR LINES INC DEL | 1,306,219 | $32.6B | 59.46% | |
| 303 | AEEAMEREN CORP | 520,494 | $32.6B | 59.43% | |
| 304 | ILMNILLUMINA INC | 98,813 | $32.6B | 59.38% | |
| 305 | EFXEQUIFAX INC | 212,785 | $32.6B | 59.35% | |
| 306 | NTRNUTRIEN LTD | 1,140,681 | $32.5B | 59.28% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 1,038,879 | $32.5B | 59.19% | |
| 308 | SYYSYSCO CORP | 661,500 | $32.2B | 58.67% | |
| 309 | CCKCROWN HLDGS INC | 554,419 | $32.1B | 58.60% | |
| 310 | VIPSVIPSHOP HOLDINGS LIMITED | 1,791,757 | $31.8B | 57.89% | |
| 311 | ADIANALOG DEVICES INC | 288,675 | $31.5B | 57.45% | |
| 312 | CARRCARRIER GLOBAL CORPORATION | 1,581,619 | $31.3B | 57.03% | |
| 313 | KLACKLA CORP | 179,860 | $31.1B | 56.76% | |
| 314 | TWLOTWILIO INC | 159,197 | $31.1B | 56.68% | |
| 315 | FLT1EURFLEETCOR TECHNOLOGIES INC | 138,440 | $31.0B | 56.51% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 42,973 | $30.8B | 56.17% | |
| 317 | AMXNAMERICA MOVIL SAB DE CV | 2,707,984 | $30.6B | 55.76% | |
| 318 | PORPORTLAND GEN ELEC CO | 820,351 | $30.5B | 55.66% | |
| 319 | TROWPRICE T ROWE GROUP INC | 276,678 | $30.4B | 55.45% | |
| 320 | DFSEURDISCOVER FINL SVCS | 680,051 | $30.3B | 55.28% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 322,730 | $30.2B | 55.10% | |
| 322 | FTNTFORTINET INC | 246,735 | $30.2B | 54.96% | |
| 323 | FMCF M C CORP | 339,090 | $30.1B | 54.82% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 513,752 | $30.1B | 54.79% | |
| 325 | SJMSMUCKER J M CO | 318,869 | $30.0B | 54.75% | |
| 326 | RMERESMED INC | 174,303 | $29.8B | 54.31% | |
| 327 | MLMMARTIN MARIETTA MATLS INC | 161,336 | $29.7B | 54.08% | |
| 328 | TRUTRANSUNION | 373,707 | $29.0B | 52.78% | |
| 329 | CNPCENTERPOINT ENERGY INC | 1,736,868 | $28.9B | 52.62% | |
| 330 | KGCKINROSS GOLD CORP | 4,481,405 | $28.7B | 52.38% | |
| 331 | HCAHCA HEALTHCARE INC | 329,799 | $28.5B | 51.94% | |
| 332 | XYLXYLEM INC | 484,168 | $28.0B | 51.04% | |
| 333 | MFCMANULIFE FINL CORP | 2,319,272 | $28.0B | 51.04% | |
| 334 | LNGCHENIERE ENERGY INC | 647,432 | $27.9B | 50.77% | |
| 335 | METMETLIFE INC | 851,898 | $27.7B | 50.48% | |
| 336 | DOCUDOCUSIGN INC | 179,608 | $27.5B | 50.19% | |
| 337 | CNSCOHEN & STEERS INC | 453,751 | $27.5B | 50.11% | |
| 338 | IFFINTERNATIONAL FLAVORS&FRAGRA | 250,030 | $27.3B | 49.68% | |
| 339 | STXSEAGATE TECHNOLOGY PLC | 619,026 | $26.7B | 48.63% | |
| 340 | DGXQUEST DIAGNOSTICS INC | 262,347 | $26.6B | 48.51% | |
| 341 | DEDEERE & CO | 190,182 | $26.6B | 48.50% | |
| 342 | NUENUCOR CORP | 721,231 | $26.6B | 48.46% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 524,934 | $26.6B | 48.40% | |
| 344 | DPZDOMINOS PIZZA INC | 80,029 | $26.3B | 47.98% | |
| 345 | BRCBRADY CORP | 629,499 | $26.2B | 47.83% | |
| 346 | CINFCINCINNATI FINL CORP | 455,482 | $26.0B | 47.33% | |
| 347 | FCNFTI CONSULTING INC | 254,377 | $25.9B | 47.28% | |
| 348 | CECELANESE CORP DEL | 336,116 | $25.8B | 47.09% | |
| 349 | STLDSTEEL DYNAMICS INC | 1,110,871 | $25.8B | 47.03% | |
| 350 | AFWALIGN TECHNOLOGY INC | 105,578 | $25.8B | 47.02% | |
| 351 | CPRTCOPART INC | 347,625 | $25.8B | 46.97% | |
| 352 | NSCNORFOLK SOUTHERN CORP | 164,618 | $25.7B | 46.90% | |
| 353 | EPAMEPAM SYS INC | 114,469 | $25.7B | 46.81% | |
| 354 | XYZSQUARE INC | 273,353 | $25.5B | 46.55% | |
| 355 | SYFSYNCHRONY FINANCIAL | 1,289,614 | $25.4B | 46.37% | |
| 356 | OKTAOKTA INC | 142,485 | $25.4B | 46.30% | |
| 357 | PKGPACKAGING CORP AMER | 285,062 | $25.3B | 46.17% | |
| 358 | LIESUN LIFE FINANCIAL INC. | 758,068 | $24.7B | 45.06% | |
| 359 | RNGRINGCENTRAL INC | 96,930 | $24.6B | 44.83% | |
| 360 | AMEAMETEK INC | 308,424 | $24.5B | 44.73% | |
| 361 | INFYINFOSYS LTD | 2,843,900 | $24.5B | 44.58% | |
| 362 | —PS BUSINESS PKS INC CALIF | 207,296 | $24.4B | 44.54% | |
| 363 | A3IAMERISAFE INC | 445,400 | $24.3B | 44.20% | |
| 364 | CBOECBOE GLOBAL MARKETS INC | 289,537 | $24.0B | 43.83% | |
| 365 | PPLPEMBINA PIPELINE CORP | 1,071,851 | $23.8B | 43.34% | |
| 366 | HDSUSDHD SUPPLY HLDGS INC | 754,526 | $23.3B | 42.43% | |
| 367 | CNCCENTENE CORP DEL | 410,802 | $23.2B | 42.36% | |
| 368 | IRINGERSOLL RAND INC | 923,451 | $23.1B | 42.14% | |
| 369 | ALNYALNYLAM PHARMACEUTICALS INC | 174,913 | $23.1B | 42.04% | |
| 370 | IPINTL PAPER CO | 734,702 | $23.0B | 41.98% | |
| 371 | JNPJUNIPER NETWORKS INC | 1,123,871 | $22.9B | 41.69% | |
| 372 | ABGAMERISOURCEBERGEN CORP | 254,812 | $22.9B | 41.67% | |
| 373 | FQIDIGITAL RLTY TR INC | 180,457 | $22.8B | 41.61% | |
| 374 | EMNEASTMAN CHEM CO | 367,611 | $22.8B | 41.54% | |
| 375 | ROPROPER TECHNOLOGIES INC | 65,166 | $22.5B | 41.06% | |
| 376 | INCYINCYTE CORP | 243,185 | $22.5B | 41.03% | |
| 377 | OTXOPEN TEXT CORP | 594,726 | $22.4B | 40.85% | |
| 378 | BIDUNBAIDU INC | 209,600 | $22.4B | 40.78% | |
| 379 | VALEVALE S A | 2,436,700 | $22.4B | 40.77% | |
| 380 | CHRWC H ROBINSON WORLDWIDE INC | 316,902 | $22.3B | 40.66% | |
| 381 | APLEAPPLE HOSPITALITY REIT INC | 2,590,864 | $22.3B | 40.61% | |
| 382 | COUPEURCOUPA SOFTWARE INC | 89,974 | $22.2B | 40.45% | |
| 383 | WDAYWORKDAY INC | 131,959 | $22.0B | 40.12% | |
| 384 | MXIMMAXIM INTEGRATED PRODS INC | 403,819 | $21.8B | 39.72% | |
| 385 | ROSTROSS STORES INC | 285,567 | $21.7B | 39.50% | |
| 386 | FICOFAIR ISAAC CORP | 57,567 | $21.4B | 39.05% | |
| 387 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,665,430 | $21.4B | 39.02% | |
| 388 | SONSONOCO PRODS CO | 458,343 | $21.3B | 38.89% | |
| 389 | LENLENNAR CORP | 388,533 | $21.3B | 38.85% | |
| 390 | BMOBANK MONTREAL QUE | 449,235 | $21.2B | 38.67% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 208,765 | $21.2B | 38.63% | |
| 392 | QRVOQORVO INC | 215,384 | $21.2B | 38.63% | |
| 393 | BEPBROOKFIELD RENEWABLE PARTNER | 498,229 | $21.2B | 38.58% | |
| 394 | ORIOLD REP INTL CORP | 1,442,781 | $21.0B | 38.19% | |
| 395 | BAPCREDICORP LTD | 176,045 | $21.0B | 38.19% | |
| 396 | THGHANOVER INS GROUP INC | 231,639 | $20.9B | 38.09% | |
| 397 | WRKUSDWESTROCK CO | 825,233 | $20.8B | 37.84% | |
| 398 | CAHCARDINAL HEALTH INC | 445,155 | $20.7B | 37.70% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 237,304 | $20.6B | 37.54% | |
| 400 | VEEVVEEVA SYS INC | 98,633 | $20.6B | 37.52% |