APG Asset Management N.V. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$57.1B
Holdings
847
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 3,343,798 | $185.1B | 324.18% | |
| 102 | DISDISNEY WALT CO | 1,823,773 | $183.6B | 321.51% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 4,511,871 | $180.0B | 315.13% | |
| 104 | LUVSOUTHWEST AIRLS CO | 3,333,636 | $179.2B | 313.85% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,541,797 | $178.4B | 312.45% | |
| 106 | EHCENCOMPASS HEALTH CORP | 2,623,800 | $176.1B | 308.33% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 2,659,056 | $171.4B | 300.21% | |
| 108 | AVYAVERY DENNISON CORP | 1,830,953 | $170.8B | 299.07% | |
| 109 | COFCAPITAL ONE FINL CORP | 2,071,570 | $169.3B | 296.46% | |
| 110 | KSSKOHLS CORP | 2,602,044 | $167.0B | 292.43% | |
| 111 | HFCUSDHOLLYFRONTIER CORP | 2,756,977 | $165.9B | 290.52% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 2,318,962 | $165.2B | 289.18% | |
| 113 | DFSEURDISCOVER FINL SVCS | 2,438,832 | $160.5B | 281.08% | |
| 114 | EXREXTRA SPACE STORAGE INC | 2,137,501 | $159.4B | 279.18% | |
| 115 | MMM3M CO | 861,369 | $156.3B | 273.62% | |
| 116 | EMNEASTMAN CHEM CO | 1,882,113 | $155.1B | 271.59% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 1,357,187 | $154.2B | 269.97% | |
| 118 | CMICUMMINS INC | 1,222,672 | $153.8B | 269.24% | |
| 119 | GEGENERAL ELECTRIC CO | 15,572,835 | $151.4B | 265.05% | |
| 120 | AMATAPPLIED MATLS INC | 4,500,789 | $149.8B | 262.24% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,149,631 | $149.7B | 262.06% | |
| 122 | VMWEURVMWARE INC | 1,108,482 | $148.9B | 260.79% | |
| 123 | GAPGAP INC DEL | 5,794,108 | $143.9B | 252.00% | |
| 124 | FTITECHNIPFMC PLC | 5,297,518 | $142.5B | 249.57% | |
| 125 | CRICARTERS INC | 1,672,748 | $142.0B | 248.64% | |
| 126 | RHIROBERT HALF INTL INC | 2,340,108 | $141.8B | 248.29% | |
| 127 | VAREURVARIAN MED SYS INC | 1,467,301 | $141.4B | 247.59% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 2,250,880 | $141.3B | 247.37% | |
| 129 | FITBFIFTH THIRD BANCORP | 5,837,699 | $140.3B | 245.71% | |
| 130 | BIDUNBAIDU INC | 707,200 | $139.2B | 243.80% | |
| 131 | AVBAVALONBAY CMNTYS INC | 892,716 | $139.2B | 243.79% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 1,145,538 | $137.9B | 241.44% | |
| 133 | —SUNTRUST BKS INC | 2,397,292 | $137.9B | 241.38% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 2,553,814 | $136.5B | 239.01% | |
| 135 | CLXCLOROX CO DEL | 1,034,415 | $134.0B | 234.55% | |
| 136 | DXCDXC TECHNOLOGY CO | 1,612,203 | $129.8B | 227.30% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 447,606 | $125.6B | 219.90% | |
| 138 | LEALEAR CORP | 982,721 | $122.7B | 214.81% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 1,089,047 | $119.9B | 209.88% | |
| 140 | STXSEAGATE TECHNOLOGY PLC | 2,882,319 | $117.5B | 205.74% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 1,497,766 | $117.0B | 204.82% | |
| 142 | GWWGRAINGER W W INC | 372,768 | $114.7B | 200.85% | |
| 143 | AZOAUTOZONE INC | 169,434 | $113.2B | 198.13% | |
| 144 | HESHESS CORP | 1,835,763 | $113.1B | 198.10% | |
| 145 | HSYHERSHEY CO | 1,287,179 | $113.0B | 197.93% | |
| 146 | MUMICRON TECHNOLOGY INC | 2,884,668 | $112.3B | 196.69% | |
| 147 | DGDOLLAR GEN CORP NEW | 1,185,791 | $111.6B | 195.39% | |
| 148 | APTVAPTIV PLC | 1,541,117 | $111.3B | 194.92% | |
| 149 | RCLROYAL CARIBBEAN CRUISES LTD | 980,911 | $109.7B | 192.15% | |
| 150 | CATCATERPILLAR INC DEL | 823,299 | $108.1B | 189.26% | |
| 151 | LRCXEURLAM RESEARCH CORP | 825,041 | $107.8B | 188.68% | |
| 152 | CVSCVS HEALTH CORP | 1,589,327 | $107.7B | 188.61% | |
| 153 | KEYKEYCORP NEW | 6,244,916 | $106.9B | 187.25% | |
| 154 | 9990302DAPACHE CORP | 2,603,091 | $106.8B | 187.07% | |
| 155 | MDLZMONDELEZ INTL INC | 2,881,985 | $106.6B | 186.65% | |
| 156 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,313,418 | $103.7B | 181.51% | |
| 157 | RTN1USDRAYTHEON CO | 581,029 | $103.4B | 181.02% | |
| 158 | SBACSBA COMMUNICATIONS CORP NEW | 717,920 | $99.3B | 173.85% | |
| 159 | ADBEADOBE SYS INC | 425,503 | $98.9B | 173.16% | |
| 160 | CICIGNA CORPORATION | 550,399 | $98.7B | 172.79% | |
| 161 | CCLCARNIVAL CORP | 1,796,340 | $98.6B | 172.69% | |
| 162 | HLFHERBALIFE NUTRITION LTD | 2,092,300 | $98.3B | 172.06% | |
| 163 | TTELUS CORP | 3,072,273 | $97.4B | 170.59% | |
| 164 | PXGBXPRAXAIR INC | 696,784 | $96.4B | 168.83% | |
| 165 | ORLYO REILLY AUTOMOTIVE INC NEW | 320,124 | $95.7B | 167.62% | |
| 166 | EOGEOG RES INC | 871,284 | $95.7B | 167.56% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 1,511,408 | $95.7B | 167.54% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 5,253,808 | $95.4B | 167.12% | |
| 169 | HRBBLOCK H & R INC | 4,288,549 | $95.1B | 166.48% | |
| 170 | CLBCORE LABORATORIES N V | 928,517 | $92.6B | 162.14% | |
| 171 | JLLJONES LANG LASALLE INC | 742,800 | $92.3B | 161.61% | |
| 172 | MARMARRIOTT INTL INC NEW | 811,672 | $92.3B | 161.55% | |
| 173 | BAXBAXTER INTL INC | 1,372,867 | $91.1B | 159.55% | |
| 174 | PKGPACKAGING CORP AMER | 963,228 | $91.0B | 159.28% | |
| 175 | ALSNALLISON TRANSMISSION HLDGS I | 1,988,900 | $89.1B | 155.94% | |
| 176 | —CBS CORP NEW | 1,770,876 | $87.6B | 153.37% | |
| 177 | DUKDUKE ENERGY CORP NEW | 1,270,300 | $87.5B | 153.24% | |
| 178 | T7DTRANSDIGM GROUP INC | 272,529 | $87.4B | 152.96% | |
| 179 | BENFRANKLIN RES INC | 3,330,527 | $87.2B | 152.69% | |
| 180 | PRUPRUDENTIAL FINL INC | 996,706 | $86.9B | 152.24% | |
| 181 | FEFIRSTENERGY CORP | 2,702,177 | $86.5B | 151.42% | |
| 182 | IRINGERSOLL-RAND PLC | 975,781 | $85.9B | 150.49% | |
| 183 | MTGMGIC INVT CORP WIS | 7,468,900 | $85.6B | 149.87% | |
| 184 | CNRCANADIAN NATL RY CO | 1,100,375 | $84.9B | 148.74% | |
| 185 | SIRIEURSIRIUS XM HLDGS INC | 15,472,762 | $84.2B | 147.42% | |
| 186 | NVDANVIDIA CORP | 343,467 | $83.1B | 145.51% | |
| 187 | GMGENERAL MTRS CO | 2,850,341 | $82.6B | 144.68% | |
| 188 | FDXFEDEX CORP | 397,081 | $82.3B | 144.14% | |
| 189 | BROBROWN & BROWN INC | 3,227,700 | $82.2B | 143.88% | |
| 190 | BF/BBROWN FORMAN CORP | 1,876,143 | $81.7B | 142.97% | |
| 191 | TSNTYSON FOODS INC | 1,592,825 | $81.6B | 142.95% | |
| 192 | KHCKRAFT HEINZ CO | 1,708,787 | $81.1B | 141.97% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 162,539 | $80.3B | 140.65% | |
| 194 | TELTE CONNECTIVITY LTD | 1,051,175 | $79.6B | 139.34% | |
| 195 | RLRALPH LAUREN CORP | 662,328 | $78.4B | 137.34% | |
| 196 | WSMWILLIAMS SONOMA INC | 1,372,000 | $77.6B | 135.93% | |
| 197 | FAFFIRST AMERN FINL CORP | 1,728,500 | $76.8B | 134.43% | |
| 198 | JWNUSDNORDSTROM INC | 1,482,155 | $76.3B | 133.64% | |
| 199 | ENBENBRIDGE INC | 2,672,408 | $74.2B | 129.93% | |
| 200 | FTVFORTIVE CORP | 1,021,268 | $74.0B | 129.63% |