APG Asset Management N.V. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$60.7B
Holdings
811
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,835,019 | $1.5T | 2495.96% | |
| 2 | XOMEXXON MOBIL CORP | 13,818,741 | $1.1T | 1865.43% | |
| 3 | JNJJOHNSON & JOHNSON | 7,027,056 | $913.6B | 1504.37% | |
| 4 | AMZNAMAZON COM INC | 868,192 | $834.6B | 1374.36% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,331,333 | $794.0B | 1307.48% | |
| 6 | MSFTMICROSOFT CORP | 10,385,541 | $773.6B | 1273.89% | |
| 7 | BACBANK AMER CORP | 28,972,875 | $734.2B | 1208.93% | |
| 8 | TRVCCITIGROUP INC | 10,092,265 | $734.1B | 1208.83% | |
| 9 | PEPPEPSICO INC | 6,294,932 | $701.4B | 1155.04% | |
| 10 | TAT&T INC | 17,001,635 | $666.0B | 1096.60% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 3,755,342 | $648.6B | 1068.00% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 5,634,643 | $625.5B | 1029.99% | |
| 13 | JPMJPMORGAN CHASE & CO | 6,336,560 | $605.2B | 996.57% | |
| 14 | PGPROCTER AND GAMBLE CO | 6,242,048 | $567.9B | 935.14% | |
| 15 | WFCWELLS FARGO CO NEW | 9,924,273 | $547.3B | 901.25% | |
| 16 | MCDMCDONALDS CORP | 3,033,622 | $475.3B | 782.67% | |
| 17 | GILDGILEAD SCIENCES INC | 5,754,214 | $466.2B | 767.68% | |
| 18 | CMCSACOMCAST CORP NEW | 11,923,523 | $458.8B | 755.51% | |
| 19 | GOOGLALPHABET INC | 441,173 | $429.6B | 707.37% | |
| 20 | PFEPFIZER INC | 11,661,740 | $416.3B | 685.54% | |
| 21 | EEMISHARES TR | 9,028,447 | $404.6B | 666.18% | |
| 22 | GEGENERAL ELECTRIC CO | 16,238,829 | $392.7B | 646.57% | |
| 23 | RYROYAL BK CDA MONTREAL QUE | 4,991,537 | $385.3B | 634.48% | |
| 24 | VLOVALERO ENERGY CORP NEW | 4,814,765 | $370.4B | 609.92% | |
| 25 | MRKMERCK & CO INC | 5,760,995 | $368.9B | 607.41% | |
| 26 | HDHOME DEPOT INC | 2,242,180 | $366.7B | 603.88% | |
| 27 | METAFACEBOOK INC | 2,143,148 | $366.2B | 603.01% | |
| 28 | ELVANTHEM INC | 1,925,522 | $365.6B | 602.05% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,499,701 | $362.7B | 597.17% | |
| 30 | ORCLORACLE CORP | 7,394,343 | $357.5B | 588.71% | |
| 31 | BABOEING CO | 1,382,727 | $351.5B | 578.80% | |
| 32 | GOOGALPHABET INC | 364,409 | $349.5B | 575.52% | |
| 33 | INTCINTEL CORP | 9,060,059 | $345.0B | 568.11% | |
| 34 | CVSCVS HEALTH CORP | 4,210,027 | $342.4B | 563.75% | |
| 35 | UNPUNION PAC CORP | 2,936,973 | $340.6B | 560.85% | |
| 36 | TRVTRAVELERS COMPANIES INC | 2,735,245 | $335.1B | 551.83% | |
| 37 | CMICUMMINS INC | 1,960,772 | $329.5B | 542.52% | |
| 38 | NLYEURANNALY CAP MGMT INC | 26,906,060 | $328.0B | 540.08% | |
| 39 | EDCONSOLIDATED EDISON INC | 4,055,555 | $327.2B | 538.79% | |
| 40 | KMBKIMBERLY CLARK CORP | 2,741,944 | $322.7B | 531.33% | |
| 41 | BAXBAXTER INTL INC | 5,025,777 | $315.4B | 519.30% | |
| 42 | MOALTRIA GROUP INC | 4,893,005 | $310.3B | 510.98% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 6,269,043 | $310.3B | 510.88% | |
| 44 | ALSALLSTATE CORP | 3,368,436 | $309.6B | 509.79% | |
| 45 | AMGNAMGEN INC | 1,614,772 | $301.1B | 495.77% | |
| 46 | PCGPG&E CORP | 4,398,019 | $299.5B | 493.11% | |
| 47 | NEENEXTERA ENERGY INC | 2,042,015 | $299.3B | 492.77% | |
| 48 | CLCOLGATE PALMOLIVE CO | 4,070,784 | $296.6B | 488.33% | |
| 49 | KOCOCA COLA CO | 6,572,999 | $295.9B | 487.17% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 2,548,811 | $290.6B | 478.54% | |
| 51 | AXPAMERICAN EXPRESS CO | 3,183,933 | $288.0B | 474.27% | |
| 52 | PRUPRUDENTIAL FINL INC | 2,704,719 | $287.6B | 473.52% | |
| 53 | HONHONEYWELL INTL INC | 1,973,906 | $279.8B | 460.70% | |
| 54 | TXNTEXAS INSTRS INC | 3,078,265 | $275.9B | 454.37% | |
| 55 | CMECME GROUP INC | 2,021,128 | $274.2B | 451.56% | |
| 56 | HCAHCA HEALTHCARE INC | 3,423,381 | $272.5B | 448.66% | |
| 57 | MAMASTERCARD INCORPORATED | 1,927,727 | $272.2B | 448.21% | |
| 58 | CVXCHEVRON CORP NEW | 2,313,749 | $271.9B | 447.67% | |
| 59 | AGNCAGNC INVT CORP | 12,471,843 | $270.4B | 445.24% | |
| 60 | RTN1USDRAYTHEON CO | 1,427,712 | $266.4B | 438.64% | |
| 61 | TDTORONTO DOMINION BK ONT | 4,666,849 | $262.1B | 431.66% | |
| 62 | MCOMOODYS CORP | 1,863,438 | $259.4B | 427.16% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 3,074,292 | $257.7B | 424.27% | |
| 64 | —DOWDUPONT INC | 3,717,536 | $257.4B | 423.79% | |
| 65 | LUVSOUTHWEST AIRLS CO | 4,592,536 | $257.1B | 423.34% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 2,683,901 | $251.3B | 413.84% | |
| 67 | TWXCHFTIME WARNER INC | 2,419,279 | $247.9B | 408.13% | |
| 68 | EMREMERSON ELEC CO | 3,921,119 | $246.4B | 405.74% | |
| 69 | TMUST MOBILE US INC | 3,973,999 | $245.0B | 403.49% | |
| 70 | AMATAPPLIED MATLS INC | 4,643,171 | $241.9B | 398.27% | |
| 71 | AEPAMERICAN ELEC PWR INC | 3,376,206 | $237.1B | 390.50% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 2,385,633 | $236.3B | 389.10% | |
| 73 | REEVEREST RE GROUP LTD | 1,032,662 | $235.8B | 388.36% | |
| 74 | 7HPHP INC | 11,356,293 | $226.7B | 373.25% | |
| 75 | VMWEURVMWARE INC | 2,044,921 | $223.3B | 367.67% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 3,183,077 | $218.7B | 360.09% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 1,593,076 | $217.7B | 358.55% | |
| 78 | —MICHAEL KORS HLDGS LTD | 4,454,174 | $213.1B | 350.96% | |
| 79 | CNPCENTERPOINT ENERGY INC | 7,214,510 | $210.7B | 347.01% | |
| 80 | PEOEXELON CORP | 5,575,631 | $210.0B | 345.85% | |
| 81 | BCEBCE INC | 4,492,016 | $210.0B | 345.76% | |
| 82 | FTITECHNIPFMC PLC | 7,257,489 | $202.6B | 333.66% | |
| 83 | CSCOCISCO SYS INC | 6,012,223 | $202.2B | 332.94% | |
| 84 | AEEAMEREN CORP | 3,462,798 | $200.3B | 329.81% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,476,212 | $198.9B | 327.60% | |
| 86 | DALDELTA AIR LINES INC DEL | 4,100,199 | $197.7B | 325.56% | |
| 87 | LMTLOCKHEED MARTIN CORP | 633,758 | $196.6B | 323.81% | |
| 88 | BKNGPRICELINE GRP INC | 105,831 | $193.8B | 319.05% | |
| 89 | NEMNEWMONT MINING CORP | 5,114,853 | $191.9B | 315.92% | |
| 90 | MASMASCO CORP | 4,912,328 | $191.6B | 315.55% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 2,465,680 | $190.4B | 313.52% | |
| 92 | BBYBEST BUY INC | 3,340,288 | $190.3B | 313.30% | |
| 93 | WMWASTE MGMT INC DEL | 2,417,131 | $189.2B | 311.53% | |
| 94 | COPCONOCOPHILLIPS | 3,737,768 | $187.1B | 308.05% | |
| 95 | DISDISNEY WALT CO | 1,893,712 | $186.7B | 307.37% | |
| 96 | BLKCHFBLACKROCK INC | 416,528 | $186.2B | 306.65% | |
| 97 | DRIDARDEN RESTAURANTS INC | 2,361,712 | $186.1B | 306.37% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 1,569,569 | $182.2B | 300.01% | |
| 99 | NKENIKE INC | 3,505,835 | $181.8B | 299.33% | |
| 100 | DYHTARGET CORP | 3,055,036 | $180.3B | 296.86% |
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