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
RCI/BROGERS COMMUNICATIONS INC
$75.2M
HLTHILTON WORLDWIDE HLDGS INC
$75.0M
GEGENERAL ELECTRIC CO
$74.8M
ATOATMOS ENERGY CORP
$74.3M
TMOTHERMO FISHER SCIENTIFIC INC
$74.0M
WOOFOOT LOCKER INC
$73.5M
RSRELIANCE STEEL & ALUMINUM CO
$73.3M
XLNXEURXILINX INC
$72.6M
PAGPPLAINS GP HLDGS L P
$70.1M
LIILENNOX INTL INC
$70.0M
APDAIR PRODS & CHEMS INC
$69.9M
ACGLARCH CAP GROUP LTD
$69.8M
OXYOCCIDENTAL PETE CORP
$68.9M
ADBEADOBE INC
$68.1M
ADPAUTOMATIC DATA PROCESSING IN
$67.5M
CYBRCYBERARK SOFTWARE LTD
$67.3M
RHIROBERT HALF INTL INC
$67.0M
LLYLILLY ELI & CO
$66.9M
GISGENERAL MLS INC
$66.7M
PYPLPAYPAL HLDGS INC
$66.5M
AEEAMEREN CORP
$66.2M
CDNSCADENCE DESIGN SYSTEM INC
$65.5M
BJBJS WHSL CLUB HLDGS INC
$65.3M
CMCDN IMPERIAL BK COMM TORONTO
$65.2M
FISVFISERV INC
$65.1M
HRLHORMEL FOODS CORP
$64.7M
SONSONOCO PRODS CO
$64.7M
KSSKOHLS CORP
$64.6M
CIENCIENA CORP
$64.3M
AVGOBROADCOM INC
$64.0M
FCNFTI CONSULTING INC
$62.4M
LMEURLEGG MASON INC
$62.4M
EPAMEPAM SYS INC
$62.2M
KMIKINDER MORGAN INC DEL
$61.9M
AERAERCAP HOLDINGS NV
$61.8M
EBAEBAY INC
$60.0M
HIGHARTFORD FINL SVCS GROUP INC
$59.6M
MPCMARATHON PETE CORP
$59.3M
EOGEOG RES INC
$59.2M
TERTERADYNE INC
$58.9M
ITUBITAU UNIBANCO HLDG SA
$58.9M
NVDANVIDIA CORP
$58.8M
NXPINXP SEMICONDUCTORS N V
$58.7M
VIABVIACOM INC NEW
$58.5M
BALLBALL CORP
$58.4M
BIIBBIOGEN INC
$58.0M
URIUNITED RENTALS INC
$57.7M
NVRNVR INC
$57.2M
CRMSALESFORCE COM INC
$56.9M
FOXAFOX CORP
$56.9M
JLLJONES LANG LASALLE INC
$56.5M
HP5AEQUITY COMWLTH
$56.1M
HRBBLOCK H & R INC
$55.6M
DOVDOVER CORP
$55.4M
QCOMQUALCOMM INC
$55.3M
FNFFIDELITY NATIONAL FINANCIAL
$54.9M
DDDUPONT DE NEMOURS INC
$54.0M
MTDMETTLER TOLEDO INTERNATIONAL
$53.7M
SYYSYSCO CORP
$53.7M
RLRALPH LAUREN CORP
$53.4M
EPCEDGEWELL PERS CARE CO
$53.2M
INCYINCYTE CORP
$53.2M
LEALEAR CORP
$53.0M
ETNEATON CORP PLC
$52.8M
CBRLCRACKER BARREL OLD CTRY STOR
$52.7M
FAFFIRST AMERN FINL CORP
$52.6M
EVREVERCORE INC
$51.8M
VMCVULCAN MATLS CO
$51.6M
BAPCREDICORP LTD
$51.3M
PFGCPERFORMANCE FOOD GROUP CO
$51.2M
ATHMAUTOHOME INC
$51.0M
NTESNETEASE INC
$50.9M
FISFIDELITY NATL INFORMATION SV
$50.4M
FDXFEDEX CORP
$49.9M
ULTAULTA BEAUTY INC
$49.6M
MDTMEDTRONIC PLC
$49.3M
NOWSERVICENOW INC
$48.4M
GILGILDAN ACTIVEWEAR INC
$48.3M
MEDPMEDPACE HLDGS INC
$48.2M
DISCKUSDDISCOVERY INC
$47.4M
CNPCENTERPOINT ENERGY INC
$46.3M
WDFCWD-40 CO
$46.3M
ABBVABBVIE INC
$46.2M
WSMWILLIAMS SONOMA INC
$46.1M
INFYINFOSYS LTD
$45.9M
SEESEALED AIR CORP NEW
$45.8M
CP.TOCANADIAN PAC RY LTD
$45.7M
PINCPREMIER INC
$45.5M
PCARPACCAR INC
$45.2M
VRSKVERISK ANALYTICS INC
$45.2M
FDSFACTSET RESH SYS INC
$45.0M
OKEONEOK INC NEW
$44.6M
SFSTIFEL FINL CORP
$44.3M
BRCBRADY CORP
$44.1M
CRUSCIRRUS LOGIC INC
$44.1M
FICOFAIR ISAAC CORP
$43.7M
WMBWILLIAMS COS INC DEL
$43.4M
AMGNAMGEN INC
$42.8M
METMETLIFE INC
$42.4M
LAMRLAMAR ADVERTISING CO NEW
$42.3M
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