APG Asset Management N.V. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$49.1B
Holdings
833
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 953,511 | $1.3T | 2552.08% | |
| 2 | AAPLAPPLE INC | 8,627,678 | $1.2T | 2425.17% | |
| 3 | MSFTMICROSOFT CORP | 10,069,509 | $894.7B | 1822.56% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 15,572,858 | $765.9B | 1560.15% | |
| 5 | JPMJPMORGAN CHASE & CO | 8,528,280 | $728.3B | 1483.57% | |
| 6 | PFEPFIZER INC | 16,360,380 | $624.7B | 1272.58% | |
| 7 | HDHOME DEPOT INC | 4,105,880 | $617.1B | 1257.15% | |
| 8 | BACBANK AMER CORP | 22,553,555 | $486.1B | 990.29% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,901,342 | $467.8B | 952.93% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,070,139 | $451.1B | 919.00% | |
| 11 | CSCOCISCO SYS INC | 11,136,836 | $422.1B | 859.92% | |
| 12 | AFLAFLAC INC | 10,499,467 | $418.5B | 852.43% | |
| 13 | INTCINTEL CORP | 10,165,374 | $417.3B | 850.12% | |
| 14 | XOMEXXON MOBIL CORP | 6,924,315 | $413.0B | 841.40% | |
| 15 | MAMASTERCARD INCORPORATED | 2,488,424 | $410.7B | 836.54% | |
| 16 | JNJJOHNSON & JOHNSON | 3,497,236 | $394.8B | 804.25% | |
| 17 | PEPPEPSICO INC | 4,014,851 | $388.0B | 790.42% | |
| 18 | ELVANTHEM INC | 1,636,810 | $376.0B | 766.04% | |
| 19 | GOOGLALPHABET INC | 409,260 | $374.1B | 762.09% | |
| 20 | WFCWELLS FARGO CO NEW | 9,216,291 | $371.5B | 756.79% | |
| 21 | UNPUNION PAC CORP | 3,018,973 | $365.1B | 743.65% | |
| 22 | ACNACCENTURE PLC IRELAND | 2,939,452 | $362.6B | 738.62% | |
| 23 | HCAHCA HEALTHCARE INC | 3,298,381 | $359.1B | 731.48% | |
| 24 | TJXTJX COS INC NEW | 9,011,464 | $352.7B | 718.45% | |
| 25 | MCDMCDONALDS CORP | 2,267,886 | $352.3B | 717.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 4,380,648 | $352.2B | 717.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,891,482 | $337.8B | 688.21% | |
| 28 | TDTORONTO DOMINION BK ONT | 7,420,869 | $322.5B | 657.04% | |
| 29 | CMCSACOMCAST CORP NEW | 10,803,078 | $321.8B | 655.50% | |
| 30 | AMGNAMGEN INC | 1,883,226 | $320.7B | 653.29% | |
| 31 | COPCONOCOPHILLIPS | 5,774,568 | $315.0B | 641.60% | |
| 32 | CVXCHEVRON CORP NEW | 3,222,103 | $306.6B | 624.65% | |
| 33 | GOOGALPHABET INC | 332,549 | $301.3B | 613.70% | |
| 34 | MCOMOODYS CORP | 2,413,935 | $295.7B | 602.40% | |
| 35 | VVISA INC | 2,529,105 | $291.9B | 594.63% | |
| 36 | METAFACEBOOK INC | 2,537,739 | $291.0B | 592.82% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 5,506,681 | $290.6B | 592.01% | |
| 38 | ALSALLSTATE CORP | 4,009,636 | $289.8B | 590.40% | |
| 39 | KOCOCA COLA CO | 6,990,799 | $289.6B | 589.87% | |
| 40 | HUMHUMANA INC | 1,138,719 | $285.4B | 581.32% | |
| 41 | FFIVF5 NETWORKS INC | 1,985,186 | $281.4B | 573.20% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 2,775,493 | $279.3B | 568.98% | |
| 43 | GILDGILEAD SCIENCES INC | 5,036,830 | $275.6B | 561.42% | |
| 44 | VRSNVERISIGN INC | 2,120,119 | $275.0B | 560.25% | |
| 45 | AXPAMERICAN EXPRESS CO | 3,277,033 | $273.3B | 556.64% | |
| 46 | CLCOLGATE PALMOLIVE CO | 5,052,684 | $263.1B | 535.91% | |
| 47 | CMECME GROUP INC | 1,547,656 | $254.7B | 518.82% | |
| 48 | ABBVABBVIE INC | 3,156,283 | $254.5B | 518.52% | |
| 49 | DISDISNEY WALT CO | 2,645,381 | $253.7B | 516.90% | |
| 50 | MRKMERCK & CO INC | 3,792,515 | $253.5B | 516.40% | |
| 51 | DYHTARGET CORP | 4,360,523 | $252.1B | 513.55% | |
| 52 | MPCMARATHON PETE CORP | 4,849,716 | $250.3B | 509.98% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,495,808 | $249.7B | 508.57% | |
| 54 | TXNTEXAS INSTRS INC | 2,997,319 | $247.8B | 504.74% | |
| 55 | NEMNEWMONT MINING CORP | 8,051,743 | $244.1B | 497.16% | |
| 56 | WMWASTE MGMT INC DEL | 3,109,499 | $242.1B | 493.10% | |
| 57 | SPGIS&P GLOBAL INC | 1,592,277 | $236.7B | 482.19% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 2,568,672 | $230.7B | 469.87% | |
| 59 | VLOVALERO ENERGY CORP NEW | 3,502,832 | $229.7B | 467.97% | |
| 60 | NEENEXTERA ENERGY INC | 1,504,015 | $228.7B | 465.86% | |
| 61 | YUMYUM BRANDS INC | 2,814,024 | $226.3B | 460.94% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 3,740,281 | $223.6B | 455.43% | |
| 63 | CMCDN IMPERIAL BK COMM TORONTO | 3,418,660 | $222.6B | 453.54% | |
| 64 | TRVCCITIGROUP INC | 4,833,203 | $220.1B | 448.38% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 3,020,333 | $219.7B | 447.59% | |
| 66 | NFLXNETFLIX INC | 925,329 | $216.7B | 441.35% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,503,671 | $208.1B | 423.88% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,161,318 | $206.9B | 421.57% | |
| 69 | NKENIKE INC | 3,119,680 | $202.3B | 412.16% | |
| 70 | LOWLOWES COS INC | 2,494,903 | $201.6B | 410.62% | |
| 71 | INTUINTUIT | 1,164,706 | $200.6B | 408.56% | |
| 72 | PSXPHILLIPS 66 | 2,610,596 | $196.7B | 400.78% | |
| 73 | MASMASCO CORP | 7,647,312 | $195.6B | 398.47% | |
| 74 | 7HPHP INC | 10,919,678 | $195.4B | 398.13% | |
| 75 | BIIBBIOGEN INC | 729,030 | $191.9B | 390.93% | |
| 76 | ELLAUDER ESTEE COS INC | 1,656,270 | $188.5B | 383.99% | |
| 77 | TAT&T INC | 7,548,663 | $188.5B | 383.91% | |
| 78 | PEOEXELON CORP | 4,683,531 | $184.8B | 376.41% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,745,555 | $183.6B | 374.09% | |
| 80 | DALDELTA AIR LINES INC DEL | 4,189,399 | $182.9B | 372.53% | |
| 81 | CBCHUBB LIMITED | 1,613,620 | $182.3B | 371.45% | |
| 82 | RCI/BROGERS COMMUNICATIONS INC | 4,043,770 | $181.2B | 369.11% | |
| 83 | SYYSYSCO CORP | 3,303,835 | $181.1B | 368.91% | |
| 84 | PLDPROLOGIS INC | 3,494,400 | $179.5B | 365.65% | |
| 85 | EMREMERSON ELEC CO | 3,396,319 | $177.5B | 361.62% | |
| 86 | BAMBROOKFIELD ASSET MGMT INC | 5,263,191 | $176.4B | 359.29% | |
| 87 | CSXCSX CORP | 3,232,944 | $175.7B | 357.94% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,701,714 | $174.0B | 354.52% | |
| 89 | TMUST MOBILE US INC | 3,054,470 | $170.0B | 346.23% | |
| 90 | BKNGBOOKING HLDGS INC | 112,582 | $169.6B | 345.55% | |
| 91 | EXREXTRA SPACE STORAGE INC | 2,126,501 | $168.3B | 342.87% | |
| 92 | —TWENTY FIRST CENTY FOX INC | 3,979,385 | $167.5B | 341.23% | |
| 93 | SUSUNCOR ENERGY INC NEW | 6,801,485 | $166.1B | 338.37% | |
| 94 | SYFSYNCHRONY FINL | 8,036,686 | $164.9B | 335.98% | |
| 95 | NLYEURANNALY CAP MGMT INC | 19,104,960 | $164.1B | 334.32% | |
| 96 | BBYBEST BUY INC | 3,470,697 | $160.8B | 327.55% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 2,403,196 | $158.4B | 322.60% | |
| 98 | DGDOLLAR GEN CORP NEW | 1,671,691 | $158.1B | 321.96% | |
| 99 | VFCV F CORP | 2,523,966 | $157.5B | 320.87% | |
| 100 | —DOWDUPONT INC | 3,324,698 | $155.5B | 316.85% |
Page 1 of 9Next