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 | Value |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $74.0M |
BLKCHFBLACKROCK INC | $72.9M |
DDOMINION ENERGY INC | $72.8M |
—ANDEAVOR | $72.1M |
ORCLORACLE CORP | $72.0M |
URIUNITED RENTALS INC | $71.8M |
EPCEDGEWELL PERS CARE CO | $71.1M |
RYROYAL BK CDA MONTREAL QUE | $70.0M |
ESNTESSENT GROUP LTD | $69.8M |
SRESEMPRA ENERGY | $69.7M |
WOOFOOT LOCKER INC | $68.9M |
ETNEATON CORP PLC | $67.2M |
BAPCREDICORP LTD | $66.9M |
PINCPREMIER INC | $66.2M |
KMBKIMBERLY CLARK CORP | $65.5M |
DGXQUEST DIAGNOSTICS INC | $65.1M |
PBFPBF ENERGY INC | $64.9M |
NUSNU SKIN ENTERPRISES INC | $64.4M |
KLACKLA-TENCOR CORP | $64.3M |
WECWEC ENERGY GROUP INC | $64.2M |
HRLHORMEL FOODS CORP | $63.6M |
—DUN & BRADSTREET CORP DEL NE | $63.1M |
—L3 TECHNOLOGIES INC | $61.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $60.7M |
ABXBARRICK GOLD CORP | $60.7M |
LVSLAS VEGAS SANDS CORP | $60.4M |
AGNCAGNC INVT CORP | $59.5M |
RDNRADIAN GROUP INC | $58.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $58.7M |
MGAMAGNA INTL INC | $58.2M |
—FIRSTCASH INC | $58.0M |
HLTHILTON WORLDWIDE HLDGS INC | $57.7M |
—EXPRESS SCRIPTS HLDG CO | $57.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $56.3M |
PPGPPG INDS INC | $55.8M |
ESEVERSOURCE ENERGY | $55.8M |
ECLECOLAB INC | $55.7M |
EVREVERCORE INC | $55.4M |
MRKMERCK & CO INC | $54.4M |
CRMSALESFORCE COM INC | $52.9M |
AEEAMEREN CORP | $52.2M |
FNVFRANCO NEVADA CORP | $51.8M |
HALHALLIBURTON CO | $51.7M |
—DSW INC | $51.2M |
—AETNA INC NEW | $51.2M |
DWDMORGAN STANLEY | $50.8M |
NTRNUTRIEN LTD | $50.5M |
PCGPG&E CORP | $50.5M |
CMACOMERICA INC | $50.1M |
QCOMQUALCOMM INC | $49.1M |
WDCWESTERN DIGITAL CORP | $48.6M |
ROSTROSS STORES INC | $48.4M |
LWLAMB WESTON HLDGS INC | $48.2M |
LPXLOUISIANA PAC CORP | $48.0M |
PYPLPAYPAL HLDGS INC | $47.9M |
W3UWESTERN UN CO | $47.9M |
GIBGROUPE CGI INC | $47.3M |
TROWPRICE T ROWE GROUP INC | $47.1M |
APCANADARKO PETE CORP | $46.1M |
VSTVISTRA ENERGY CORP | $46.0M |
INFYINFOSYS LTD | $45.5M |
KMIKINDER MORGAN INC DEL | $45.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $44.9M |
SHWSHERWIN WILLIAMS CO | $44.9M |
AVGOBROADCOM INC | $44.8M |
TSLATESLA INC | $44.8M |
PCARPACCAR INC | $44.7M |
CP.TOCANADIAN PAC RY LTD | $44.4M |
MMSMAXIMUS INC | $44.2M |
SPGSIMON PPTY GROUP INC NEW | $43.6M |
FLOFLOWERS FOODS INC | $43.2M |
GRMNGARMIN LTD | $43.2M |
TRPTRANSCANADA CORP | $42.4M |
CBRECBRE GROUP INC | $42.1M |
JCIJOHNSON CTLS INTL PLC | $41.4M |
UGIUGI CORP NEW | $41.3M |
PSAPUBLIC STORAGE | $41.3M |
EIXEDISON INTL | $40.9M |
FDO.FMACYS INC | $40.5M |
ITUBITAU UNIBANCO HLDG SA | $40.0M |
TMKTORCHMARK CORP | $39.0M |
AFGAMERICAN FINL GROUP INC OHIO | $38.9M |
AMGAFFILIATED MANAGERS GROUP | $38.4M |
CTRPUSDCTRIP COM INTL LTD | $37.9M |
ABTABBOTT LABS | $37.6M |
LIESUN LIFE FINL INC | $37.1M |
AMXNAMERICA MOVIL SAB DE CV | $37.1M |
NVRNVR INC | $36.8M |
JNPJUNIPER NETWORKS INC | $36.6M |
MDTMEDTRONIC PLC | $36.4M |
OMCOMNICOM GROUP INC | $36.3M |
MCMOELIS & CO | $36.3M |
GDGENERAL DYNAMICS CORP | $36.1M |
ADPAUTOMATIC DATA PROCESSING IN | $36.0M |
EVRGEVERGY INC | $35.7M |
ECECOPETROL S A | $35.7M |
CNCCENTENE CORP DEL | $35.5M |
NOCNORTHROP GRUMMAN CORP | $35.3M |
BBTUSDBB&T CORP | $35.2M |
LLYLILLY ELI & CO | $35.0M |