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 |
|---|---|---|---|---|---|
| 401 | PBRPETROLEO BRASILEIRO SA PETRO | 2,781,700 | $20.5B | 37.33% | |
| 402 | VRSNVERISIGN INC | 111,068 | $20.5B | 37.28% | |
| 403 | DTEDTE ENERGY CO | 213,159 | $20.4B | 37.18% | |
| 404 | APHAMPHENOL CORP NEW | 238,781 | $20.4B | 37.12% | |
| 405 | TERTERADYNE INC | 269,635 | $20.3B | 36.98% | |
| 406 | —LABORATORY CORP AMER HLDGS | 136,931 | $20.3B | 36.91% | |
| 407 | CTRACABOT OIL & GAS CORP | 1,309,473 | $20.0B | 36.51% | |
| 408 | MNSTMONSTER BEVERAGE CORP NEW | 320,541 | $19.8B | 36.06% | |
| 409 | NDAQNASDAQ INC | 185,529 | $19.7B | 35.97% | |
| 410 | TELTE CONNECTIVITY LTD | 271,115 | $19.7B | 35.88% | |
| 411 | BPBP PLC | 938,551 | $19.5B | 35.52% | |
| 412 | TFXTELEFLEX INCORPORATED | 59,983 | $19.4B | 35.43% | |
| 413 | MAAMID-AMER APT CMNTYS INC | 190,201 | $19.4B | 35.39% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 134,016 | $19.4B | 35.28% | |
| 415 | CA8ACACI INTL INC | 100,200 | $19.3B | 35.26% | |
| 416 | ALXNALEXION PHARMACEUTICALS INC | 193,470 | $19.3B | 35.24% | |
| 417 | SGENEURSEATTLE GENETICS INC | 125,806 | $19.0B | 34.69% | |
| 418 | LYVLIVE NATION ENTERTAINMENT IN | 479,384 | $18.9B | 34.48% | |
| 419 | WPCWP CAREY INC | 311,268 | $18.7B | 34.17% | |
| 420 | ALBALBEMARLE CORP | 272,288 | $18.7B | 34.11% | |
| 421 | CMGCHIPOTLE MEXICAN GRILL INC | 19,743 | $18.5B | 33.72% | |
| 422 | PHMPULTE GROUP INC | 609,140 | $18.5B | 33.64% | |
| 423 | 7HPHP INC | 1,188,247 | $18.4B | 33.61% | |
| 424 | MGAMAGNA INTL INC | 465,341 | $18.4B | 33.52% | |
| 425 | CERNCHFCERNER CORP | 301,026 | $18.4B | 33.49% | |
| 426 | IDXXIDEXX LABS INC | 62,463 | $18.4B | 33.47% | |
| 427 | TTDTHE TRADE DESK INC | 50,657 | $18.3B | 33.41% | |
| 428 | MRNAMODERNA INC | 319,325 | $18.3B | 33.27% | |
| 429 | FWONALIBERTY MEDIA CORP DEL | 645,259 | $18.2B | 33.20% | |
| 430 | FHIFEDERATED HERMES INC | 857,365 | $18.1B | 32.97% | |
| 431 | DOVDOVER CORP | 209,898 | $18.0B | 32.89% | |
| 432 | PAYCPAYCOM SOFTWARE INC | 65,220 | $18.0B | 32.78% | |
| 433 | AG8AGILENT TECHNOLOGIES INC | 227,232 | $17.9B | 32.59% | |
| 434 | TTELUS CORPORATION | 1,200,529 | $17.9B | 32.57% | |
| 435 | CHKPCHECK POINT SOFTWARE TECH LT | 186,341 | $17.8B | 32.49% | |
| 436 | FITBFIFTH THIRD BANCORP | 1,034,630 | $17.8B | 32.37% | |
| 437 | XLNXEURXILINX INC | 202,223 | $17.7B | 32.29% | |
| 438 | BKBANK NEW YORK MELLON CORP | 512,614 | $17.6B | 32.15% | |
| 439 | KKRKKR & CO INC | 631,968 | $17.4B | 31.67% | |
| 440 | OKEONEOK INC NEW | 583,022 | $17.2B | 31.43% | |
| 441 | KMXCARMAX INC | 215,196 | $17.2B | 31.27% | |
| 442 | LAMRLAMAR ADVERTISING CO NEW | 288,450 | $17.1B | 31.25% | |
| 443 | TIFEURTIFFANY & CO NEW | 155,264 | $16.9B | 30.72% | |
| 444 | UBERUBER TECHNOLOGIES INC | 605,099 | $16.7B | 30.52% | |
| 445 | CSLCARLISLE COS INC | 156,923 | $16.7B | 30.47% | |
| 446 | WDCWESTERN DIGITAL CORP. | 425,281 | $16.7B | 30.47% | |
| 447 | STZCONSTELLATION BRANDS INC | 107,283 | $16.7B | 30.46% | |
| 448 | DVADAVITA INC | 231,991 | $16.3B | 29.79% | |
| 449 | CMCANADIAN IMP BK COMM | 273,643 | $16.2B | 29.58% | |
| 450 | CTLEURCENTURYLINK INC | 1,812,564 | $16.2B | 29.50% | |
| 451 | ITUBITAU UNIBANCO HLDG S A | 3,815,921 | $15.9B | 29.04% | |
| 452 | SEICSEI INVTS CO | 322,948 | $15.8B | 28.81% | |
| 453 | NTAPNETAPP INC | 399,203 | $15.8B | 28.74% | |
| 454 | OREALTY INCOME CORP | 296,297 | $15.7B | 28.61% | |
| 455 | RCLROYAL CARIBBEAN CRUISES LTD | 348,102 | $15.6B | 28.41% | |
| 456 | DOCHEALTHPEAK PROPERTIES INC | 634,787 | $15.6B | 28.39% | |
| 457 | GDDYGODADDY INC | 238,514 | $15.6B | 28.38% | |
| 458 | BURLBURLINGTON STORES INC | 88,484 | $15.5B | 28.28% | |
| 459 | RBAGBPRITCHIE BROS AUCTIONEERS | 425,522 | $15.5B | 28.17% | |
| 460 | NBIXNEUROCRINE BIOSCIENCES INC | 141,579 | $15.4B | 28.03% | |
| 461 | DISHDISH NETWORK CORPORATION | 499,442 | $15.3B | 27.97% | |
| 462 | QDELUSDQUIDEL CORP | 76,873 | $15.3B | 27.91% | |
| 463 | HALHALLIBURTON CO | 1,318,298 | $15.2B | 27.77% | |
| 464 | 0VVBVIACOMCBS INC | 728,694 | $15.1B | 27.58% | |
| 465 | ANETEURARISTA NETWORKS INC | 80,733 | $15.1B | 27.52% | |
| 466 | MKLMARKEL CORP | 18,352 | $15.1B | 27.49% | |
| 467 | RSRELIANCE STEEL & ALUMINUM CO | 178,061 | $15.1B | 27.43% | |
| 468 | GENNORTONLIFELOCK INC | 851,627 | $15.0B | 27.40% | |
| 469 | AIGAMERICAN INTL GROUP INC | 539,484 | $15.0B | 27.30% | |
| 470 | CRCCANADIAN NAT RES LTD | 972,076 | $15.0B | 27.27% | |
| 471 | IQVIQVIA HLDGS INC | 118,385 | $15.0B | 27.26% | |
| 472 | 3M4MASIMO CORP | 73,334 | $14.9B | 27.13% | |
| 473 | SSNCSS&C TECHNOLOGIES HLDGS INC | 294,907 | $14.8B | 27.03% | |
| 474 | RDNRADIAN GROUP INC | 1,070,964 | $14.8B | 26.95% | |
| 475 | STESTERIS PLC | 108,068 | $14.8B | 26.91% | |
| 476 | GLWCORNING INC | 639,445 | $14.7B | 26.88% | |
| 477 | SRPTSAREPTA THERAPEUTICS INC | 102,430 | $14.6B | 26.65% | |
| 478 | DISCKUSDDISCOVERY INC | 851,638 | $14.6B | 26.62% | |
| 479 | GRMNGARMIN LTD | 168,110 | $14.6B | 26.60% | |
| 480 | COOCOOPER COS INC | 57,712 | $14.6B | 26.56% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 135,487 | $14.4B | 26.24% | |
| 482 | GPCGENUINE PARTS CO | 185,899 | $14.4B | 26.23% | |
| 483 | EXASEXACT SCIENCES CORP | 185,487 | $14.4B | 26.17% | |
| 484 | PDDPINDUODUO INC | 185,800 | $14.2B | 25.88% | |
| 485 | WTWWILLIS TOWERS WATSON PLC LTD | 80,908 | $14.2B | 25.86% | |
| 486 | PODDINSULET CORP | 81,962 | $14.2B | 25.84% | |
| 487 | RFREGIONS FINANCIAL CORP NEW | 1,431,817 | $14.2B | 25.84% | |
| 488 | ULTAULTA BEAUTY INC | 76,924 | $13.9B | 25.39% | |
| 489 | —SPX FLOW INC | 414,653 | $13.8B | 25.19% | |
| 490 | PG4PRINCIPAL FINANCIAL GROUP IN | 372,051 | $13.8B | 25.08% | |
| 491 | SEESEALED AIR CORP NEW | 470,319 | $13.8B | 25.07% | |
| 492 | FFIVF5 NETWORKS INC | 110,015 | $13.7B | 24.90% | |
| 493 | DREUSDDUKE REALTY CORP | 431,533 | $13.6B | 24.78% | |
| 494 | INVHINVITATION HOMES INC | 553,196 | $13.6B | 24.71% | |
| 495 | STTSTATE STR CORP | 239,514 | $13.6B | 24.70% | |
| 496 | FFORD MTR CO DEL | 2,496,265 | $13.5B | 24.63% | |
| 497 | A4SAMERIPRISE FINL INC | 100,992 | $13.5B | 24.59% | |
| 498 | CFGCITIZENS FINANCIAL GROUP INC | 598,150 | $13.4B | 24.50% | |
| 499 | CTLTEURCATALENT INC | 204,590 | $13.4B | 24.33% | |
| 500 | MTGMGIC INVT CORP WIS | 1,829,290 | $13.3B | 24.31% |