APG Asset Management N.V. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$60.7B

Holdings

924

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
AMZNAMAZON COM INC
$1.5B
MSFTMICROSOFT CORP
$1.4B
AAPLAPPLE INC
$1.2B
JPMJPMORGAN CHASE & CO
$912.6M
PGPROCTER & GAMBLE CO
$900.1M
CMCSACOMCAST CORP NEW
$823.7M
BACVERIZON COMMUNICATIONS INC
$691.5M
BACBANK AMER CORP
$677.4M
JNJJOHNSON & JOHNSON
$675.8M
BABAALIBABA GROUP HLDG LTD
$656.3M
METAFACEBOOK INC
$629.3M
PEPPEPSICO INC
$610.7M
HDHOME DEPOT INC
$609.8M
TRVCCITIGROUP INC
$604.6M
TAT&T INC
$593.0M
CVXCHEVRON CORP NEW
$583.1M
MCDMCDONALDS CORP
$556.7M
MRKMERCK & CO INC
$547.1M
GOOGLALPHABET INC
$474.9M
ACNACCENTURE PLC IRELAND
$474.1M
MAMASTERCARD INC
$463.4M
CSCOCISCO SYS INC
$458.7M
AFLAFLAC INC
$453.8M
VVISA INC
$447.5M
KOCOCA COLA CO
$436.9M
AMTAMERICAN TOWER CORP NEW
$433.5M
YUMYUM BRANDS INC
$431.9M
SBUXSTARBUCKS CORP
$430.4M
HSYHERSHEY CO
$394.5M
GOOGALPHABET INC
$391.1M
ORCLORACLE CORP
$385.7M
XOMEXXON MOBIL CORP
$385.5M
TJXTJX COS INC NEW
$383.7M
SYFSYNCHRONY FINL
$374.8M
NEENEXTERA ENERGY INC
$368.0M
DYHTARGET CORP
$360.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$349.1M
PGRPROGRESSIVE CORP OHIO
$340.5M
DGDOLLAR GEN CORP NEW
$338.2M
TDTORONTO DOMINION BK ONT
$336.2M
HCAHCA HEALTHCARE INC
$331.4M
CMECME GROUP INC
$327.8M
KMBKIMBERLY CLARK CORP
$323.4M
AZOAUTOZONE INC
$319.8M
DISDISNEY WALT CO
$315.3M
NEMNEWMONT GOLDCORP CORPORATION
$312.8M
MSIMOTOROLA SOLUTIONS INC
$306.0M
PLDPROLOGIS INC
$299.2M
CLCOLGATE PALMOLIVE CO
$293.0M
WMWASTE MGMT INC DEL
$292.6M
MASMASCO CORP
$287.3M
PSAPUBLIC STORAGE
$281.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$280.7M
CBCHUBB LIMITED
$272.8M
INTCINTEL CORP
$269.2M
VRSNVERISIGN INC
$268.8M
BCEBCE INC
$268.7M
UNPUNION PACIFIC CORP
$266.9M
COFCAPITAL ONE FINL CORP
$266.0M
SBACSBA COMMUNICATIONS CORP NEW
$256.1M
WFCWELLS FARGO CO NEW
$255.5M
COSTCOSTCO WHSL CORP NEW
$254.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$252.4M
AXPAMERICAN EXPRESS CO
$251.8M
TMUST MOBILE US INC
$244.6M
COPCONOCOPHILLIPS
$243.3M
ELVANTHEM INC
$243.3M
UHSUNIVERSAL HLTH SVCS INC
$243.1M
BAMBROOKFIELD ASSET MGMT INC
$242.7M
EDCONSOLIDATED EDISON INC
$238.3M
PNCPNC FINL SVCS GROUP INC
$236.4M
NKENIKE INC
$230.9M
ALSALLSTATE CORP
$230.7M
ICEINTERCONTINENTAL EXCHANGE IN
$220.8M
BKNGBOOKING HLDGS INC
$219.1M
EXREXTRA SPACE STORAGE INC
$214.0M
CBRECBRE GROUP INC
$212.6M
ELLAUDER ESTEE COS INC
$212.1M
DALDELTA AIR LINES INC DEL
$211.0M
LOWLOWES COS INC
$205.0M
IBMINTERNATIONAL BUSINESS MACHS
$196.1M
MCOMOODYS CORP
$193.7M
CHTRCHARTER COMMUNICATIONS INC N
$191.6M
ABXBARRICK GOLD CORPORATION
$188.1M
PEOEXELON CORP
$187.1M
CMICUMMINS INC
$186.1M
DFSEURDISCOVER FINL SVCS
$184.1M
VLOVALERO ENERGY CORP NEW
$176.7M
MRSHMARSH & MCLENNAN COS INC
$174.5M
GIB/ACGI INC
$174.2M
CSXCSX CORP
$171.3M
W3UWESTERN UN CO
$170.9M
WBAWALGREENS BOOTS ALLIANCE INC
$168.4M
ESEVERSOURCE ENERGY
$167.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$167.3M
GLGLOBE LIFE INC
$166.8M
CCEPCOCA COLA EUROPEAN PARTNERS
$164.2M
NFLXNETFLIX INC
$161.5M
MCKMCKESSON CORP
$156.7M
MDLZMONDELEZ INTL INC
$153.8M
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