APG Asset Management N.V. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$57.1T
Holdings
847
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,298,678 | $1.8T | 3.16% | |
| 2 | AMZNAMAZON COM INC | 970,911 | $1.7T | 2.93% | |
| 3 | MSFTMICROSOFT CORP | 10,266,709 | $1.0T | 1.77% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,546,480 | $830.3B | 1.45% | |
| 5 | HDHOME DEPOT INC | 4,240,980 | $756.4B | 1.32% | |
| 6 | PFEPFIZER INC | 16,132,080 | $612.1B | 1.07% | |
| 7 | BACBANK AMER CORP | 23,251,555 | $589.7B | 1.03% | |
| 8 | MAMASTERCARD INCORPORATED | 2,876,524 | $551.3B | 0.97% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,790,642 | $537.7B | 0.94% | |
| 10 | XOMEXXON MOBIL CORP | 7,103,615 | $520.0B | 0.91% | |
| 11 | JNJJOHNSON & JOHNSON | 4,148,336 | $493.5B | 0.86% | |
| 12 | MCDMCDONALDS CORP | 3,249,786 | $468.1B | 0.82% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,992,539 | $456.4B | 0.80% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 9,451,892 | $434.5B | 0.76% | |
| 15 | GOOGLALPHABET INC | 417,560 | $433.9B | 0.76% | |
| 16 | AFLAFLAC INC | 10,518,867 | $426.3B | 0.75% | |
| 17 | UNPUNION PAC CORP | 3,035,473 | $425.5B | 0.75% | |
| 18 | HCAHCA HEALTHCARE INC | 3,552,781 | $425.5B | 0.75% | |
| 19 | VLOVALERO ENERGY CORP NEW | 4,336,332 | $424.7B | 0.74% | |
| 20 | ACNACCENTURE PLC IRELAND | 2,893,252 | $424.0B | 0.74% | |
| 21 | TJXTJX COS INC NEW | 4,392,582 | $423.6B | 0.74% | |
| 22 | WFCWELLS FARGO CO NEW | 9,346,591 | $422.9B | 0.74% | |
| 23 | VVISA INC | 3,067,705 | $396.4B | 0.69% | |
| 24 | PEPPEPSICO INC | 4,115,851 | $396.2B | 0.69% | |
| 25 | ELVANTHEM INC | 1,675,810 | $395.4B | 0.69% | |
| 26 | INTCINTEL CORP | 9,409,574 | $383.1B | 0.67% | |
| 27 | TRVCCITIGROUP INC | 6,168,851 | $381.0B | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,065,133 | $380.7B | 0.67% | |
| 29 | METAFACEBOOK INC | 2,687,039 | $380.5B | 0.67% | |
| 30 | TDTORONTO DOMINION BK ONT | 7,010,069 | $366.5B | 0.64% | |
| 31 | CSCOCISCO SYS INC | 8,664,536 | $362.9B | 0.64% | |
| 32 | ALSALLSTATE CORP | 4,245,736 | $360.8B | 0.63% | |
| 33 | MCOMOODYS CORP | 2,502,335 | $360.2B | 0.63% | |
| 34 | PGPROCTER AND GAMBLE CO | 4,990,548 | $357.6B | 0.63% | |
| 35 | GOOGALPHABET INC | 340,049 | $349.4B | 0.61% | |
| 36 | GILDGILEAD SCIENCES INC | 5,227,030 | $347.5B | 0.61% | |
| 37 | FFIVF5 NETWORKS INC | 1,989,186 | $341.5B | 0.60% | |
| 38 | CVXCHEVRON CORP NEW | 3,242,603 | $341.4B | 0.60% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 5,533,081 | $338.4B | 0.59% | |
| 40 | CLCOLGATE PALMOLIVE CO | 5,789,484 | $333.7B | 0.58% | |
| 41 | HUMHUMANA INC | 1,143,819 | $333.4B | 0.58% | |
| 42 | CMCSACOMCAST CORP NEW | 10,918,478 | $332.9B | 0.58% | |
| 43 | AMGNAMGEN INC | 1,855,526 | $331.2B | 0.58% | |
| 44 | COPCONOCOPHILLIPS | 4,826,068 | $321.6B | 0.56% | |
| 45 | VRSNVERISIGN INC | 2,312,919 | $318.9B | 0.56% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 2,713,693 | $304.1B | 0.53% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,526,208 | $300.6B | 0.53% | |
| 48 | AXPAMERICAN EXPRESS CO | 3,272,233 | $300.0B | 0.53% | |
| 49 | ELLAUDER ESTEE COS INC | 2,373,145 | $296.9B | 0.52% | |
| 50 | TXNTEXAS INSTRS INC | 3,180,819 | $293.8B | 0.51% | |
| 51 | DYHTARGET CORP | 3,837,385 | $291.4B | 0.51% | |
| 52 | INTUINTUIT | 1,435,806 | $281.1B | 0.49% | |
| 53 | KOCOCA COLA CO | 7,043,599 | $280.1B | 0.49% | |
| 54 | WMWASTE MGMT INC DEL | 3,507,139 | $272.8B | 0.48% | |
| 55 | EEMISHARES TR | 7,239,122 | $267.5B | 0.47% | |
| 56 | BABOEING CO | 834,427 | $267.2B | 0.47% | |
| 57 | NFLXNETFLIX INC | 808,937 | $260.6B | 0.46% | |
| 58 | TRVTRAVELERS COMPANIES INC | 2,316,045 | $258.6B | 0.45% | |
| 59 | SPGIS&P GLOBAL INC | 1,523,677 | $256.3B | 0.45% | |
| 60 | MPCMARATHON PETE CORP | 3,698,737 | $254.7B | 0.45% | |
| 61 | HONHONEYWELL INTL INC | 1,773,606 | $254.1B | 0.44% | |
| 62 | LMTLOCKHEED MARTIN CORP | 851,486 | $253.6B | 0.44% | |
| 63 | TAT&T INC | 8,648,429 | $250.0B | 0.44% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 2,457,472 | $249.0B | 0.44% | |
| 65 | LOWLOWES COS INC | 2,500,803 | $247.2B | 0.43% | |
| 66 | BBYBEST BUY INC | 3,547,288 | $242.4B | 0.42% | |
| 67 | YUMYUM BRANDS INC | 3,093,424 | $242.1B | 0.42% | |
| 68 | 7HPHP INC | 10,835,178 | $240.4B | 0.42% | |
| 69 | MASMASCO CORP | 7,513,712 | $236.8B | 0.41% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 2,663,133 | $235.0B | 0.41% | |
| 71 | NEENEXTERA ENERGY INC | 1,610,215 | $232.3B | 0.41% | |
| 72 | CMECME GROUP INC | 1,561,356 | $228.8B | 0.40% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,930,891 | $226.4B | 0.40% | |
| 74 | SYFSYNCHRONY FINL | 8,217,986 | $219.9B | 0.39% | |
| 75 | ABBVABBVIE INC | 2,649,583 | $215.8B | 0.38% | |
| 76 | PSXPHILLIPS 66 | 2,198,196 | $213.3B | 0.37% | |
| 77 | DALDELTA AIR LINES INC DEL | 4,238,999 | $211.1B | 0.37% | |
| 78 | NEMNEWMONT MINING CORP | 7,981,052 | $207.5B | 0.36% | |
| 79 | EMREMERSON ELEC CO | 3,121,619 | $205.8B | 0.36% | |
| 80 | PLDPROLOGIS INC | 3,524,500 | $205.7B | 0.36% | |
| 81 | CMCDN IMPERIAL BK COMM TORONTO | 2,544,260 | $205.1B | 0.36% | |
| 82 | CSXCSX CORP | 3,203,944 | $204.3B | 0.36% | |
| 83 | BCEBCE INC | 5,831,816 | $203.3B | 0.36% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,000,218 | $202.3B | 0.35% | |
| 85 | —MICHAEL KORS HLDGS LTD | 3,423,074 | $202.1B | 0.35% | |
| 86 | BAMBROOKFIELD ASSET MGMT INC | 5,263,791 | $201.6B | 0.35% | |
| 87 | NTAPNETAPP INC | 2,708,844 | $200.3B | 0.35% | |
| 88 | PEOEXELON CORP | 5,304,631 | $199.4B | 0.35% | |
| 89 | VFCV F CORP | 2,466,166 | $198.4B | 0.35% | |
| 90 | SUSUNCOR ENERGY INC NEW | 5,889,885 | $196.1B | 0.34% | |
| 91 | NKENIKE INC | 2,663,480 | $194.3B | 0.34% | |
| 92 | RCI/BROGERS COMMUNICATIONS INC | 4,386,170 | $194.1B | 0.34% | |
| 93 | BIIBBIOGEN INC | 635,530 | $193.3B | 0.34% | |
| 94 | BKNGBOOKING HLDGS INC | 112,982 | $193.0B | 0.34% | |
| 95 | NLYEURANNALY CAP MGMT INC | 21,906,260 | $192.9B | 0.34% | |
| 96 | EDCONSOLIDATED EDISON INC | 2,932,455 | $192.4B | 0.34% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,512,171 | $189.2B | 0.33% | |
| 98 | SYYSYSCO CORP | 2,996,235 | $189.0B | 0.33% | |
| 99 | CBCHUBB LIMITED | 1,631,220 | $187.7B | 0.33% | |
| 100 | TMUST MOBILE US INC | 3,087,770 | $186.6B | 0.33% |
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