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 |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 2,597,144 | $150.7B | 307.03% | |
| 102 | UHSUNIVERSAL HLTH SVCS INC | 1,471,447 | $150.0B | 305.63% | |
| 103 | BCEBCE INC | 4,338,831 | $149.9B | 305.30% | |
| 104 | PSAPUBLIC STORAGE | 843,235 | $149.3B | 304.15% | |
| 105 | HLFHERBALIFE NUTRITION LTD | 2,830,500 | $146.0B | 297.34% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 2,043,862 | $142.6B | 290.46% | |
| 107 | MMM3M CO | 853,469 | $142.3B | 289.79% | |
| 108 | NTAPNETAPP INC | 2,718,044 | $141.9B | 289.01% | |
| 109 | EHCENCOMPASS HEALTH CORP | 2,623,800 | $141.6B | 288.48% | |
| 110 | DFSEURDISCOVER FINL SVCS | 2,720,632 | $140.4B | 285.94% | |
| 111 | COFCAPITAL ONE FINL CORP | 2,100,870 | $138.9B | 282.99% | |
| 112 | CLXCLOROX CO DEL | 1,026,215 | $138.4B | 281.88% | |
| 113 | LUVSOUTHWEST AIRLS CO | 3,398,336 | $138.2B | 281.47% | |
| 114 | AVBAVALONBAY CMNTYS INC | 887,916 | $135.2B | 275.39% | |
| 115 | HRLHORMEL FOODS CORP | 3,595,652 | $134.2B | 273.47% | |
| 116 | RHIROBERT HALF INTL INC | 2,660,008 | $133.1B | 271.13% | |
| 117 | KELKELLOGG CO | 2,658,632 | $132.6B | 270.10% | |
| 118 | AZOAUTOZONE INC | 178,790 | $131.1B | 267.10% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 2,918,377 | $130.5B | 265.85% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 862,345 | $126.7B | 258.15% | |
| 121 | GAPGAP INC DEL | 5,568,208 | $125.5B | 255.60% | |
| 122 | GWWGRAINGER W W INC | 507,568 | $125.4B | 255.39% | |
| 123 | CMICUMMINS INC | 1,029,172 | $120.3B | 245.09% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 3,287,200 | $119.4B | 243.27% | |
| 125 | UGIUGI CORP NEW | 2,555,155 | $119.2B | 242.92% | |
| 126 | VMWEURVMWARE INC | 992,482 | $119.1B | 242.53% | |
| 127 | —SUNTRUST BKS INC | 2,660,492 | $117.4B | 239.14% | |
| 128 | EMNEASTMAN CHEM CO | 1,809,513 | $115.7B | 235.75% | |
| 129 | TRVTRAVELERS COMPANIES INC | 1,100,118 | $115.2B | 234.76% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 2,444,314 | $111.1B | 226.41% | |
| 131 | STXSEAGATE TECHNOLOGY PLC | 3,292,119 | $111.1B | 226.39% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 442,906 | $110.4B | 224.92% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 1,842,408 | $109.7B | 223.55% | |
| 134 | EEMISHARES TR | 3,186,122 | $108.9B | 221.77% | |
| 135 | HSYHERSHEY CO | 1,159,379 | $108.7B | 221.44% | |
| 136 | BROBROWN & BROWN INC | 4,501,200 | $108.5B | 221.06% | |
| 137 | JLLJONES LANG LASALLE INC | 963,400 | $106.7B | 217.34% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 1,262,987 | $106.3B | 216.62% | |
| 139 | KMBKIMBERLY CLARK CORP | 1,062,738 | $105.9B | 215.78% | |
| 140 | APTVAPTIV PLC | 1,956,790 | $105.4B | 214.70% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 1,126,138 | $104.9B | 213.68% | |
| 142 | MUMICRON TECHNOLOGY INC | 3,739,668 | $103.8B | 211.45% | |
| 143 | LINLINDE PLC | 753,384 | $102.8B | 209.49% | |
| 144 | FITBFIFTH THIRD BANCORP | 4,937,199 | $101.6B | 207.02% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW | 714,320 | $101.2B | 206.07% | |
| 146 | AMATAPPLIED MATLS INC | 3,483,989 | $99.8B | 203.26% | |
| 147 | LRCXEURLAM RESEARCH CORP | 835,041 | $99.5B | 202.63% | |
| 148 | CCLCARNIVAL CORP | 2,298,206 | $99.1B | 201.90% | |
| 149 | MDLZMONDELEZ INTL INC | 2,821,085 | $98.8B | 201.24% | |
| 150 | DUKDUKE ENERGY CORP NEW | 1,299,400 | $98.1B | 199.83% | |
| 151 | ALSNALLISON TRANSMISSION HLDGS I | 2,545,300 | $97.8B | 199.16% | |
| 152 | RCLROYAL CARIBBEAN CRUISES LTD | 1,142,554 | $97.7B | 199.10% | |
| 153 | BIDUNBAIDU INC | 702,700 | $97.5B | 198.60% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW | 323,424 | $97.4B | 198.45% | |
| 155 | LEALEAR CORP | 891,921 | $95.9B | 195.27% | |
| 156 | HRBBLOCK H & R INC | 4,250,649 | $94.3B | 192.17% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 944,031 | $93.9B | 191.22% | |
| 158 | CATCATERPILLAR INC DEL | 817,199 | $90.8B | 185.05% | |
| 159 | LWLAMB WESTON HLDGS INC | 1,385,800 | $89.2B | 181.66% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 1,223,908 | $89.2B | 181.61% | |
| 161 | T7DTRANSDIGM GROUP INC | 298,951 | $88.9B | 181.16% | |
| 162 | FTITECHNIPFMC PLC | 5,172,818 | $88.6B | 180.49% | |
| 163 | BENFRANKLIN RES INC | 3,321,327 | $86.2B | 175.55% | |
| 164 | TROWPRICE T ROWE GROUP INC | 1,064,185 | $85.9B | 175.07% | |
| 165 | —CBS CORP NEW | 2,242,918 | $85.8B | 174.74% | |
| 166 | GEGENERAL ELECTRIC CO | 12,911,562 | $85.5B | 174.17% | |
| 167 | MARMARRIOTT INTL INC NEW | 885,844 | $84.1B | 171.37% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 1,433,866 | $84.1B | 171.25% | |
| 169 | GMGENERAL MTRS CO | 2,869,541 | $84.0B | 171.05% | |
| 170 | SIRIEURSIRIUS XM HLDGS INC | 16,576,862 | $82.8B | 168.67% | |
| 171 | ROSTROSS STORES INC | 1,126,860 | $82.0B | 167.07% | |
| 172 | ADBEADOBE INC | 410,403 | $81.2B | 165.46% | |
| 173 | KEYKEYCORP NEW | 6,253,316 | $80.8B | 164.70% | |
| 174 | IRINGERSOLL-RAND PLC | 1,007,581 | $80.4B | 163.80% | |
| 175 | ENBENBRIDGE INC | 2,958,391 | $80.4B | 163.71% | |
| 176 | OMCOMNICOM GROUP INC | 1,227,600 | $78.7B | 160.22% | |
| 177 | TTELUS CORP | 2,627,220 | $76.1B | 155.11% | |
| 178 | WOOFOOT LOCKER INC | 1,635,100 | $76.1B | 155.01% | |
| 179 | DDOMINION ENERGY INC | 1,195,642 | $74.7B | 152.25% | |
| 180 | ORIOLD REP INTL CORP | 4,106,000 | $73.9B | 150.51% | |
| 181 | ABXBARRICK GOLD CORP | 6,194,872 | $73.1B | 148.96% | |
| 182 | CMACOMERICA INC | 1,198,410 | $72.0B | 146.69% | |
| 183 | RLRALPH LAUREN CORP | 790,328 | $71.5B | 145.71% | |
| 184 | CTXSEURCITRIX SYS INC | 795,742 | $71.3B | 145.29% | |
| 185 | BF/BBROWN FORMAN CORP | 1,710,943 | $71.2B | 145.07% | |
| 186 | CNRCANADIAN NATL RY CO | 1,093,975 | $70.8B | 144.32% | |
| 187 | ESEVERSOURCE ENERGY | 1,241,403 | $70.6B | 143.88% | |
| 188 | PRUPRUDENTIAL FINL INC | 985,306 | $70.3B | 143.19% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 1,723,443 | $70.2B | 143.02% | |
| 190 | MTGMGIC INVT CORP WIS | 7,646,600 | $70.0B | 142.53% | |
| 191 | BAPCREDICORP LTD | 347,745 | $67.4B | 137.37% | |
| 192 | SRESEMPRA ENERGY | 705,462 | $66.8B | 136.01% | |
| 193 | EVRGEVERGY INC | 1,344,322 | $66.8B | 136.00% | |
| 194 | EOGEOG RES INC | 859,684 | $65.6B | 133.60% | |
| 195 | UTHUNITED THERAPEUTICS CORP DEL | 684,400 | $65.2B | 132.81% | |
| 196 | HESHESS CORP | 1,804,863 | $63.9B | 130.26% | |
| 197 | KHCKRAFT HEINZ CO | 1,679,887 | $63.2B | 128.84% | |
| 198 | ORCLORACLE CORP | 1,601,120 | $63.2B | 128.82% | |
| 199 | PINCPREMIER INC | 1,921,700 | $62.8B | 127.90% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 577,254 | $62.6B | 127.51% |