APG Asset Management N.V. Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$54.6B
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,531,249 | $1.3T | 2459.87% | |
| 2 | XOMEXXON MOBIL CORP | 16,887,241 | $1.2T | 2154.06% | |
| 3 | AMZNAMAZON COM INC | 899,166 | $875.7B | 1603.67% | |
| 4 | JNJJOHNSON & JOHNSON | 7,230,336 | $841.3B | 1540.65% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,739,733 | $782.4B | 1432.80% | |
| 6 | MSFTMICROSOFT CORP | 10,192,634 | $726.1B | 1329.66% | |
| 7 | PEPPEPSICO INC | 6,708,832 | $670.0B | 1226.94% | |
| 8 | JPMJPMORGAN CHASE & CO | 7,383,394 | $657.5B | 1204.15% | |
| 9 | BACBANK AMER CORP | 26,469,555 | $650.7B | 1191.65% | |
| 10 | HDHOME DEPOT INC | 3,727,680 | $588.4B | 1077.46% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 6,164,497 | $542.4B | 993.24% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 3,736,642 | $536.6B | 982.61% | |
| 13 | MCDMCDONALDS CORP | 3,709,322 | $531.7B | 973.67% | |
| 14 | WFCWELLS FARGO CO NEW | 10,456,067 | $528.3B | 967.45% | |
| 15 | TRVCCITIGROUP INC | 8,099,406 | $501.9B | 919.12% | |
| 16 | METAFACEBOOK INC | 3,281,360 | $482.2B | 883.05% | |
| 17 | HONHONEYWELL INTL INC | 3,347,506 | $427.5B | 782.92% | |
| 18 | BABOEING CO | 1,594,627 | $391.6B | 717.19% | |
| 19 | GOOGLALPHABET INC | 436,406 | $382.8B | 701.08% | |
| 20 | CMCSACOMCAST CORP NEW | 11,099,223 | $370.2B | 677.92% | |
| 21 | EDCONSOLIDATED EDISON INC | 5,209,155 | $368.5B | 674.86% | |
| 22 | PGPROCTER AND GAMBLE CO | 4,795,948 | $367.0B | 672.02% | |
| 23 | CVSCVS HEALTH CORP | 6,023,527 | $363.7B | 666.00% | |
| 24 | ALSALLSTATE CORP | 4,047,736 | $353.0B | 646.38% | |
| 25 | MAMASTERCARD INCORPORATED | 2,765,794 | $348.6B | 638.43% | |
| 26 | ELVANTHEM INC | 1,857,010 | $348.0B | 637.24% | |
| 27 | PFEPFIZER INC | 11,533,180 | $347.9B | 637.06% | |
| 28 | GILDGILEAD SCIENCES INC | 5,779,030 | $344.8B | 631.39% | |
| 29 | CLCOLGATE PALMOLIVE CO | 5,421,184 | $340.6B | 623.79% | |
| 30 | CVXCHEVRON CORP NEW | 3,217,249 | $335.4B | 614.24% | |
| 31 | UNPUNION PAC CORP | 2,990,173 | $333.9B | 611.52% | |
| 32 | VLOVALERO ENERGY CORP NEW | 4,321,002 | $330.7B | 605.67% | |
| 33 | NLYEURANNALY CAP MGMT INC | 32,577,760 | $322.6B | 590.73% | |
| 34 | GOOGALPHABET INC | 359,571 | $313.3B | 573.81% | |
| 35 | CMICUMMINS INC | 2,065,872 | $303.9B | 556.52% | |
| 36 | WMWASTE MGMT INC DEL | 4,222,539 | $303.5B | 555.74% | |
| 37 | KMBKIMBERLY CLARK CORP | 2,986,444 | $300.1B | 549.55% | |
| 38 | TAT&T INC | 9,066,235 | $293.6B | 537.57% | |
| 39 | TXNTEXAS INSTRS INC | 3,314,616 | $288.3B | 527.94% | |
| 40 | AMGNAMGEN INC | 1,949,226 | $282.3B | 516.95% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 6,378,692 | $281.2B | 514.90% | |
| 42 | MMM3M CO | 1,427,350 | $279.8B | 512.35% | |
| 43 | KOCOCA COLA CO | 7,045,299 | $269.2B | 492.96% | |
| 44 | HCAHCA HEALTHCARE INC | 3,639,381 | $266.2B | 487.53% | |
| 45 | AFLAFLAC INC | 3,631,510 | $265.5B | 486.15% | |
| 46 | AXPAMERICAN EXPRESS CO | 3,182,233 | $263.2B | 481.96% | |
| 47 | AGNCAGNC INVT CORP | 15,619,403 | $262.6B | 480.93% | |
| 48 | TRVTRAVELERS COMPANIES INC | 2,322,245 | $262.3B | 480.38% | |
| 49 | GEGENERAL ELECTRIC CO | 18,010,590 | $261.7B | 479.30% | |
| 50 | BAXBAXTER INTL INC | 4,852,777 | $261.2B | 478.39% | |
| 51 | LMTLOCKHEED MARTIN CORP | 969,258 | $259.1B | 474.57% | |
| 52 | BCEBCE INC | 6,260,116 | $251.2B | 460.09% | |
| 53 | ACNACCENTURE PLC IRELAND | 1,941,307 | $247.5B | 453.24% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 3,612,042 | $246.4B | 451.31% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 2,850,228 | $246.0B | 450.41% | |
| 56 | VMWEURVMWARE INC | 2,312,412 | $241.3B | 441.95% | |
| 57 | MASMASCO CORP | 6,489,828 | $237.5B | 434.89% | |
| 58 | TDTORONTO DOMINION BK ONT | 4,783,849 | $234.2B | 428.86% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 2,543,033 | $233.6B | 427.85% | |
| 60 | LUVSOUTHWEST AIRLS CO | 4,274,736 | $233.0B | 426.68% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,258,289 | $231.0B | 423.05% | |
| 62 | MCOMOODYS CORP | 1,866,342 | $229.4B | 420.14% | |
| 63 | EMREMERSON ELEC CO | 3,933,119 | $228.3B | 418.02% | |
| 64 | CLXCLOROX CO DEL | 1,804,215 | $223.5B | 409.26% | |
| 65 | SUSUNCOR ENERGY INC NEW | 7,248,085 | $222.3B | 407.15% | |
| 66 | AEPAMERICAN ELEC PWR INC | 3,627,906 | $222.3B | 407.05% | |
| 67 | FTITECHNIPFMC PLC | 8,455,789 | $220.5B | 403.76% | |
| 68 | AEEAMEREN CORP | 4,419,198 | $217.1B | 397.57% | |
| 69 | AONAON PLC | 1,938,132 | $216.3B | 396.07% | |
| 70 | INTUINTUIT | 1,640,506 | $215.6B | 394.74% | |
| 71 | SBUXSTARBUCKS CORP | 4,464,819 | $213.5B | 391.05% | |
| 72 | PCGPG&E CORP | 5,676,171 | $211.9B | 388.07% | |
| 73 | CNPCENTERPOINT ENERGY INC | 8,968,519 | $211.8B | 387.89% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,580,820 | $211.8B | 387.84% | |
| 75 | NEENEXTERA ENERGY INC | 1,587,215 | $206.5B | 378.07% | |
| 76 | BBYBEST BUY INC | 3,590,588 | $204.7B | 374.93% | |
| 77 | CBCHUBB LIMITED | 1,678,420 | $204.3B | 374.05% | |
| 78 | —DOWDUPONT INC | 3,421,936 | $203.0B | 371.67% | |
| 79 | AMATAPPLIED MATLS INC | 4,715,800 | $200.8B | 367.65% | |
| 80 | ORCLORACLE CORP | 5,066,187 | $199.5B | 365.30% | |
| 81 | 7HPHP INC | 11,254,978 | $196.9B | 360.63% | |
| 82 | VRSNVERISIGN INC | 2,054,186 | $195.8B | 358.51% | |
| 83 | PRUPRUDENTIAL FINL INC | 1,997,919 | $191.3B | 350.34% | |
| 84 | EEMISHARES TR | 4,854,547 | $190.5B | 348.85% | |
| 85 | RCI/BROGERS COMMUNICATIONS INC | 4,381,163 | $186.5B | 341.56% | |
| 86 | —MICHAEL KORS HLDGS LTD | 3,540,474 | $185.6B | 339.89% | |
| 87 | ABBVABBVIE INC | 2,300,283 | $185.3B | 339.26% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 1,556,771 | $185.0B | 338.72% | |
| 89 | COPCONOCOPHILLIPS | 3,999,668 | $182.8B | 334.81% | |
| 90 | DALDELTA AIR LINES INC DEL | 3,895,599 | $181.7B | 332.70% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 5,203,800 | $181.2B | 331.89% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,505,912 | $181.0B | 331.38% | |
| 93 | MPCMARATHON PETE CORP | 3,263,117 | $179.3B | 328.35% | |
| 94 | HSYHERSHEY CO | 1,885,679 | $178.3B | 326.43% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 2,170,358 | $178.0B | 325.99% | |
| 96 | PEOEXELON CORP | 5,415,831 | $177.7B | 325.50% | |
| 97 | RTN1USDRAYTHEON CO | 1,101,607 | $172.3B | 315.59% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,101,718 | $170.8B | 312.72% | |
| 99 | FFIVF5 NETWORKS INC | 1,539,343 | $168.2B | 308.05% | |
| 100 | BKNGPRICELINE GRP INC | 114,782 | $166.1B | 304.19% |
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