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)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $152.2M |
HFCUSDHOLLYFRONTIER CORP | $151.6M |
—SUNTRUST BKS INC | $151.3M |
MMM3M CO | $150.3M |
TRVTRAVELERS COMPANIES INC | $150.2M |
SIVBEURSVB FINL GROUP | $148.6M |
UALUNITED AIRLINES HLDGS INC | $145.1M |
MTGMGIC INVT CORP WIS | $140.5M |
BBYBEST BUY INC | $140.0M |
SOSOUTHERN CO | $139.0M |
PSXPHILLIPS 66 | $135.7M |
EVRGEVERGY INC | $135.0M |
CINFCINCINNATI FINL CORP | $134.9M |
UTXZUNITED TECHNOLOGIES CORP | $134.8M |
USBUS BANCORP DEL | $134.6M |
APTVAPTIV PLC | $133.0M |
INTUINTUIT | $132.2M |
BF/BBROWN FORMAN CORP | $132.0M |
FTITECHNIPFMC PLC | $131.9M |
CCLCARNIVAL CORP | $129.1M |
TSLATESLA INC | $128.6M |
OMCOMNICOM GROUP INC | $128.2M |
VMWEURVMWARE INC | $127.7M |
XRXXEROX HOLDINGS CORP | $126.9M |
ROLROLLINS INC | $126.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $125.4M |
DLTRDOLLAR TREE INC | $125.1M |
CTRACABOT OIL & GAS CORP | $122.0M |
BENFRANKLIN RES INC | $121.6M |
ECLECOLAB INC | $121.6M |
LWLAMB WESTON HLDGS INC | $120.7M |
ALLEALLEGION PUB LTD CO | $119.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $118.8M |
T7DTRANSDIGM GROUP INC | $117.6M |
PHMPULTE GROUP INC | $115.3M |
LINLINDE PLC | $114.6M |
ENBENBRIDGE INC | $114.4M |
WRBBERKLEY W R CORP | $113.4M |
BPOPPOPULAR INC | $111.5M |
PAYXPAYCHEX INC | $110.6M |
KEYKEYCORP NEW | $110.3M |
RDNRADIAN GROUP INC | $109.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $108.6M |
UGIUGI CORP NEW | $108.3M |
HESHESS CORP | $107.9M |
UNHUNITEDHEALTH GROUP INC | $107.5M |
MARMARRIOTT INTL INC NEW | $107.1M |
IRINGERSOLL-RAND PLC | $106.8M |
SRESEMPRA ENERGY | $106.6M |
HDSUSDHD SUPPLY HLDGS INC | $106.5M |
ARCPEURVEREIT INC | $106.1M |
LPLALPL FINL HLDGS INC | $104.8M |
GMGENERAL MTRS CO | $103.4M |
LUVSOUTHWEST AIRLS CO | $103.3M |
BROBROWN & BROWN INC | $103.2M |
EXPDEXPEDITORS INTL WASH INC | $100.6M |
ORIOLD REP INTL CORP | $100.5M |
DUKDUKE ENERGY CORP NEW | $99.7M |
JCIJOHNSON CTLS INTL PLC | $99.6M |
RYROYAL BK CDA MONTREAL QUE | $99.4M |
CHDCHURCH & DWIGHT INC | $98.7M |
LULULULULEMON ATHLETICA INC | $98.7M |
—CBS CORP NEW | $97.9M |
FHIFEDERATED INVS INC PA | $97.4M |
ESNTESSENT GROUP LTD | $97.2M |
MMSMAXIMUS INC | $96.9M |
PPGPPG INDS INC | $96.7M |
MUMICRON TECHNOLOGY INC | $96.2M |
PFEPFIZER INC | $95.7M |
TXNTEXAS INSTRS INC | $94.6M |
ATVIEURACTIVISION BLIZZARD INC | $94.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $94.3M |
DDOMINION ENERGY INC | $94.2M |
EMREMERSON ELEC CO | $93.3M |
ALSNALLISON TRANSMISSION HLDGS I | $92.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $92.2M |
STXSEAGATE TECHNOLOGY PLC | $88.9M |
AGOASSURED GUARANTY LTD | $88.3M |
HSICHENRY SCHEIN INC | $88.0M |
VSTVISTRA ENERGY CORP | $87.8M |
CATCATERPILLAR INC DEL | $87.8M |
RSGREPUBLIC SVCS INC | $86.9M |
ABTABBOTT LABS | $86.3M |
DECKDECKERS OUTDOOR CORP | $86.1M |
EIXEDISON INTL | $85.4M |
CNRCANADIAN NATL RY CO | $85.3M |
CDWCDW CORP | $82.8M |
LRCXEURLAM RESEARCH CORP | $82.0M |
VEEVVEEVA SYS INC | $81.6M |
HLFHERBALIFE NUTRITION LTD | $81.1M |
AWCAMERICAN WTR WKS CO INC NEW | $80.4M |
TRPTC ENERGY CORP | $79.3M |
ROKROCKWELL AUTOMATION INC | $79.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $78.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $77.2M |
FNVFRANCO NEVADA CORP | $76.3M |
EWEDWARDS LIFESCIENCES CORP | $75.8M |
AGCOAGCO CORP | $75.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $75.4M |
MGAMAGNA INTL INC | $75.4M |