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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 2,389,224 | $176.2B | 290.07% | |
| 102 | ABBVABBVIE INC | 1,972,309 | $175.3B | 288.59% | |
| 103 | BAMBROOKFIELD ASSET MGMT INC | 4,250,694 | $175.1B | 288.34% | |
| 104 | SBUXSTARBUCKS CORP | 3,245,319 | $174.3B | 287.02% | |
| 105 | BENFRANKLIN RES INC | 3,906,627 | $173.9B | 286.33% | |
| 106 | —TWENTY FIRST CENTY FOX INC | 6,524,752 | $172.1B | 283.43% | |
| 107 | CLXCLOROX CO DEL | 1,301,915 | $171.7B | 282.79% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 871,982 | $170.8B | 281.21% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,038,018 | $170.5B | 280.81% | |
| 110 | BIDUNBAIDU INC | 678,500 | $168.1B | 276.73% | |
| 111 | VAREURVARIAN MED SYS INC | 1,669,419 | $167.0B | 275.06% | |
| 112 | MPCMARATHON PETE CORP | 2,961,791 | $166.1B | 273.50% | |
| 113 | CPBCAMPBELL SOUP CO | 3,545,569 | $166.0B | 273.35% | |
| 114 | SUSUNCOR ENERGY INC NEW | 4,710,285 | $164.7B | 271.21% | |
| 115 | ABXBARRICK GOLD CORP | 10,207,387 | $163.9B | 269.87% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,206,949 | $163.0B | 268.44% | |
| 117 | KMIKINDER MORGAN INC DEL | 8,415,393 | $161.4B | 265.78% | |
| 118 | RCI/BROGERS COMMUNICATIONS INC | 3,061,063 | $157.5B | 259.31% | |
| 119 | URIUNITED RENTALS INC | 1,125,366 | $156.1B | 257.10% | |
| 120 | SYYSYSCO CORP | 2,888,435 | $155.8B | 256.60% | |
| 121 | ESEVERSOURCE ENERGY | 2,556,503 | $154.5B | 254.43% | |
| 122 | FTVFORTIVE CORP | 2,182,268 | $154.5B | 254.38% | |
| 123 | DWDMORGAN STANLEY | 3,195,277 | $153.9B | 253.45% | |
| 124 | PLDPROLOGIS INC | 2,393,178 | $151.9B | 250.08% | |
| 125 | MDLZMONDELEZ INTL INC | 3,687,485 | $149.9B | 246.89% | |
| 126 | CCLCARNIVAL CORP | 2,313,508 | $149.4B | 245.98% | |
| 127 | MFCMANULIFE FINL CORP | 7,365,238 | $149.1B | 245.44% | |
| 128 | BIIBBIOGEN INC | 475,427 | $148.9B | 245.13% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 3,667,241 | $144.7B | 238.35% | |
| 130 | EIXEDISON INTL | 1,865,354 | $143.9B | 237.03% | |
| 131 | —BUNGE LIMITED | 2,052,120 | $142.5B | 234.71% | |
| 132 | CNRCANADIAN NATL RY CO | 1,720,175 | $142.2B | 234.14% | |
| 133 | IPINTL PAPER CO | 2,502,053 | $142.2B | 234.10% | |
| 134 | ETNEATON CORP PLC | 1,847,822 | $141.9B | 233.65% | |
| 135 | HSYHERSHEY CO | 1,297,179 | $141.6B | 233.19% | |
| 136 | BCRUSDBARD C R INC | 441,352 | $141.5B | 232.92% | |
| 137 | CSXCSX CORP | 2,574,144 | $139.7B | 229.99% | |
| 138 | AONAON PLC | 953,932 | $139.4B | 229.49% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 1,641,459 | $139.3B | 229.40% | |
| 140 | GAPGAP INC DEL | 4,652,508 | $137.4B | 226.23% | |
| 141 | LEALEAR CORP | 788,621 | $136.5B | 224.76% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 374,936 | $136.3B | 224.37% | |
| 143 | FFIVF5 NETWORKS INC | 1,116,349 | $134.6B | 221.62% | |
| 144 | NTAPNETAPP INC | 3,046,414 | $133.3B | 219.52% | |
| 145 | MMM3M CO | 625,711 | $131.3B | 216.27% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 1,286,939 | $131.1B | 215.94% | |
| 147 | RNRRENAISSANCERE HOLDINGS LTD | 970,002 | $131.1B | 215.85% | |
| 148 | KHCKRAFT HEINZ CO | 1,680,187 | $130.3B | 214.56% | |
| 149 | BXPBOSTON PROPERTIES INC | 1,057,837 | $130.0B | 214.04% | |
| 150 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $129.9B | 213.97% | |
| 151 | AFLAFLAC INC | 1,593,910 | $129.7B | 213.62% | |
| 152 | 9990302DAPACHE CORP | 2,829,912 | $129.6B | 213.42% | |
| 153 | A4SAMERIPRISE FINL INC | 863,585 | $128.3B | 211.19% | |
| 154 | IRINGERSOLL-RAND PLC | 1,418,049 | $126.4B | 208.21% | |
| 155 | VRSNVERISIGN INC | 1,165,476 | $124.0B | 204.18% | |
| 156 | VVISA INC | 1,170,758 | $123.2B | 202.89% | |
| 157 | KSSKOHLS CORP | 2,677,844 | $122.2B | 201.29% | |
| 158 | FNVFRANCO NEVADA CORP | 1,572,941 | $121.6B | 200.19% | |
| 159 | AVBAVALONBAY CMNTYS INC | 676,820 | $120.8B | 198.85% | |
| 160 | ELLAUDER ESTEE COS INC | 1,099,545 | $118.6B | 195.25% | |
| 161 | SCHWSCHWAB CHARLES CORP NEW | 2,695,199 | $117.9B | 194.12% | |
| 162 | INTUINTUIT | 812,119 | $115.4B | 190.08% | |
| 163 | MANMANPOWERGROUP INC | 957,439 | $112.8B | 185.75% | |
| 164 | TELTE CONNECTIVITY LTD | 1,355,515 | $112.6B | 185.40% | |
| 165 | STXSEAGATE TECHNOLOGY PLC | 3,392,370 | $112.5B | 185.29% | |
| 166 | PKGPACKAGING CORP AMER | 974,228 | $111.7B | 183.97% | |
| 167 | PHPARKER HANNIFIN CORP | 637,223 | $111.5B | 183.65% | |
| 168 | NTESNETEASE INC | 420,300 | $110.9B | 182.58% | |
| 169 | HUMHUMANA INC | 455,084 | $110.9B | 182.57% | |
| 170 | SYFSYNCHRONY FINL | 3,530,914 | $109.6B | 180.53% | |
| 171 | JNPJUNIPER NETWORKS INC | 3,912,666 | $108.9B | 179.30% | |
| 172 | HRBBLOCK H & R INC | 4,066,049 | $107.7B | 177.29% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 1,698,425 | $107.5B | 177.09% | |
| 174 | CMCDN IMPERIAL BK COMM TORONTO | 1,220,060 | $106.5B | 175.37% | |
| 175 | —CBS CORP NEW | 1,815,278 | $105.3B | 173.37% | |
| 176 | ITWILLINOIS TOOL WKS INC | 706,620 | $104.6B | 172.16% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 1,614,489 | $102.9B | 169.45% | |
| 178 | NFLXNETFLIX INC | 565,831 | $102.6B | 168.97% | |
| 179 | KEYKEYCORP NEW | 5,446,714 | $102.5B | 168.79% | |
| 180 | —DELPHI AUTOMOTIVE PLC | 1,040,144 | $102.3B | 168.54% | |
| 181 | ETRAE TRADE FINANCIAL CORP | 2,343,735 | $102.2B | 168.30% | |
| 182 | CATCATERPILLAR INC DEL | 812,899 | $101.4B | 166.93% | |
| 183 | PSXPHILLIPS 66 | 1,099,591 | $100.7B | 165.87% | |
| 184 | LRCXEURLAM RESEARCH CORP | 544,298 | $100.7B | 165.85% | |
| 185 | LOWLOWES COS INC | 1,240,908 | $99.2B | 163.35% | |
| 186 | HSTHOST HOTELS & RESORTS INC | 5,332,708 | $98.6B | 162.36% | |
| 187 | RHIROBERT HALF INTL INC | 1,954,608 | $98.4B | 162.02% | |
| 188 | WOOFOOT LOCKER INC | 2,776,631 | $97.8B | 161.03% | |
| 189 | ADBEADOBE SYS INC | 651,382 | $97.2B | 160.01% | |
| 190 | EAELECTRONIC ARTS INC | 816,488 | $96.4B | 158.73% | |
| 191 | LVSLAS VEGAS SANDS CORP | 1,480,421 | $95.0B | 156.41% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 857,871 | $93.8B | 154.43% | |
| 193 | RCLROYAL CARIBBEAN CRUISES LTD | 791,027 | $93.8B | 154.40% | |
| 194 | LLYLILLY ELI & CO | 1,088,004 | $93.1B | 153.25% | |
| 195 | AEMAGNICO EAGLE MINES LTD | 2,046,086 | $92.3B | 151.91% | |
| 196 | TTELUS CORP | 2,555,573 | $91.7B | 151.01% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 86,882 | $90.9B | 149.63% | |
| 198 | SOSOUTHERN CO | 1,845,576 | $90.7B | 149.34% | |
| 199 | GWWGRAINGER W W INC | 504,347 | $90.7B | 149.28% | |
| 200 | WDCWESTERN DIGITAL CORP | 1,033,521 | $89.3B | 147.04% |