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 |
|---|---|---|---|---|---|
| 201 | JWNUSDNORDSTROM INC | 1,514,555 | $61.8B | 125.80% | |
| 202 | ECLECOLAB INC | 477,737 | $61.6B | 125.44% | |
| 203 | ITUBITAU UNIBANCO HLDG SA | 7,636,921 | $61.1B | 124.39% | |
| 204 | LLYLILLY ELI & CO | 600,838 | $60.8B | 123.90% | |
| 205 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 954,318 | $60.2B | 122.60% | |
| 206 | ATHMAUTOHOME INC | 877,981 | $60.1B | 122.40% | |
| 207 | GIBGROUPE CGI INC | 1,114,248 | $59.6B | 121.39% | |
| 208 | FLOFLOWERS FOODS INC | 3,663,400 | $59.2B | 120.58% | |
| 209 | SNASNAP ON INC | 464,963 | $59.1B | 120.38% | |
| 210 | W3UWESTERN UN CO | 3,912,434 | $58.4B | 118.94% | |
| 211 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $58.3B | 118.85% | |
| 212 | CVSCVS HEALTH CORP | 1,006,977 | $57.7B | 117.57% | |
| 213 | ETNEATON CORP PLC | 956,822 | $57.5B | 117.07% | |
| 214 | KLACKLA-TENCOR CORP | 732,143 | $57.3B | 116.76% | |
| 215 | VSTVISTRA ENERGY CORP | 2,847,900 | $57.0B | 116.17% | |
| 216 | CRICARTERS INC | 797,148 | $56.9B | 115.94% | |
| 217 | WSMWILLIAMS SONOMA INC | 1,266,300 | $55.9B | 113.84% | |
| 218 | ESNTESSENT GROUP LTD | 1,861,100 | $55.6B | 113.36% | |
| 219 | HDSUSDHD SUPPLY HLDGS INC | 1,692,000 | $55.5B | 113.13% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,217,342 | $55.4B | 112.91% | |
| 221 | FDXFEDEX CORP | 390,681 | $55.1B | 112.32% | |
| 222 | TSLATESLA INC | 187,061 | $54.5B | 110.94% | |
| 223 | FNVFRANCO NEVADA CORP | 885,809 | $54.3B | 110.64% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 3,701,608 | $54.0B | 109.96% | |
| 225 | DXCDXC TECHNOLOGY CO | 1,152,703 | $53.6B | 109.22% | |
| 226 | MGAMAGNA INTL INC | 1,345,696 | $53.4B | 108.81% | |
| 227 | —FIRSTCASH INC | 839,300 | $53.1B | 108.21% | |
| 228 | LPXLOUISIANA PAC CORP | 2,711,900 | $52.7B | 107.38% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 818,143 | $51.4B | 104.68% | |
| 230 | PBFPBF ENERGY INC | 1,796,200 | $51.3B | 104.57% | |
| 231 | EVREVERCORE INC | 815,700 | $51.1B | 104.02% | |
| 232 | AEEAMEREN CORP | 885,998 | $50.6B | 102.99% | |
| 233 | AVGOBROADCOM INC | 223,239 | $49.7B | 101.16% | |
| 234 | NUSNU SKIN ENTERPRISES INC | 910,000 | $48.8B | 99.45% | |
| 235 | CLBCORE LABORATORIES N V | 928,517 | $48.5B | 98.71% | |
| 236 | RDNRADIAN GROUP INC | 3,384,800 | $48.4B | 98.68% | |
| 237 | CBRECBRE GROUP INC | 1,376,400 | $48.2B | 98.21% | |
| 238 | PKGPACKAGING CORP AMER | 657,028 | $48.0B | 97.72% | |
| 239 | TRPTRANSCANADA CORP | 1,525,288 | $47.6B | 97.02% | |
| 240 | LPLALPL FINL HLDGS INC | 887,500 | $47.4B | 96.60% | |
| 241 | BPBP PLC | 1,420,960 | $47.1B | 96.02% | |
| 242 | CICIGNA CORP NEW | 277,590 | $46.1B | 93.95% | |
| 243 | JNPJUNIPER NETWORKS INC | 1,951,745 | $45.9B | 93.59% | |
| 244 | URIUNITED RENTALS INC | 510,123 | $45.8B | 93.20% | |
| 245 | PYPLPAYPAL HLDGS INC | 612,427 | $45.0B | 91.77% | |
| 246 | DWDMORGAN STANLEY | 1,251,670 | $43.4B | 88.44% | |
| 247 | INFYINFOSYS LTD | 5,198,600 | $43.3B | 88.19% | |
| 248 | ABTABBOTT LABS | 680,583 | $43.1B | 87.72% | |
| 249 | VAREURVARIAN MED SYS INC | 430,501 | $42.7B | 86.93% | |
| 250 | GRMNGARMIN LTD | 765,925 | $42.4B | 86.42% | |
| 251 | NTRNUTRIEN LTD | 1,026,761 | $42.2B | 85.90% | |
| 252 | CRMSALESFORCE COM INC | 348,853 | $41.8B | 85.15% | |
| 253 | KMIKINDER MORGAN INC DEL | 3,077,350 | $41.4B | 84.34% | |
| 254 | CHDCHURCH & DWIGHT INC | 711,182 | $40.9B | 83.34% | |
| 255 | DECKDECKERS OUTDOOR CORP | 360,300 | $40.3B | 82.15% | |
| 256 | CBRLCRACKER BARREL OLD CTRY STOR | 287,900 | $40.3B | 82.01% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 254,041 | $39.4B | 80.30% | |
| 258 | MDTMEDTRONIC PLC | 495,320 | $39.4B | 80.29% | |
| 259 | SHWSHERWIN WILLIAMS CO | 114,135 | $39.3B | 80.03% | |
| 260 | KRKROGER CO | 1,628,876 | $39.2B | 79.82% | |
| 261 | CHRWC H ROBINSON WORLDWIDE INC | 532,700 | $39.2B | 79.82% | |
| 262 | NUENUCOR CORP | 856,662 | $38.8B | 79.09% | |
| 263 | UALUNITED CONTL HLDGS INC | 523,700 | $38.4B | 78.14% | |
| 264 | FDO.FMACYS INC | 1,458,752 | $38.0B | 77.41% | |
| 265 | NVDANVIDIA CORP | 324,467 | $37.9B | 77.19% | |
| 266 | AVYAVERY DENNISON CORP | 481,553 | $37.8B | 77.09% | |
| 267 | FEFIRSTENERGY CORP | 1,132,077 | $37.2B | 75.75% | |
| 268 | SOSOUTHERN CO | 955,069 | $36.7B | 74.75% | |
| 269 | EBAEBAY INC | 1,492,515 | $36.6B | 74.66% | |
| 270 | PCARPACCAR INC | 732,967 | $36.6B | 74.63% | |
| 271 | PPGPPG INDS INC | 407,638 | $36.5B | 74.26% | |
| 272 | AGOASSURED GUARANTY LTD | 1,079,997 | $36.2B | 73.67% | |
| 273 | WMBWILLIAMS COS INC DEL | 1,868,430 | $36.0B | 73.42% | |
| 274 | SIXEURSIX FLAGS ENTMT CORP NEW | 739,200 | $36.0B | 73.28% | |
| 275 | PBRPETROLEO BRASILEIRO SA PETRO | 3,155,800 | $35.9B | 73.16% | |
| 276 | QCOMQUALCOMM INC | 716,710 | $35.7B | 72.68% | |
| 277 | VIABVIACOM INC NEW | 1,579,655 | $35.5B | 72.34% | |
| 278 | USFDUS FOODS HLDG CORP | 1,278,800 | $35.4B | 72.10% | |
| 279 | FISVFISERV INC | 548,494 | $35.3B | 71.83% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 1,353,630 | $35.1B | 71.52% | |
| 281 | EIXEDISON INTL | 695,854 | $34.6B | 70.40% | |
| 282 | MMSMAXIMUS INC | 603,600 | $34.4B | 70.01% | |
| 283 | FHIFEDERATED INVS INC PA | 1,456,600 | $33.8B | 68.91% | |
| 284 | TMKTORCHMARK CORP | 512,730 | $33.4B | 68.10% | |
| 285 | —DSW INC | 1,539,600 | $33.3B | 67.77% | |
| 286 | VRSKVERISK ANALYTICS INC | 346,198 | $33.0B | 67.27% | |
| 287 | BPOPPOPULAR INC | 790,700 | $32.7B | 66.53% | |
| 288 | STLDSTEEL DYNAMICS INC | 1,236,237 | $32.5B | 66.18% | |
| 289 | HALHALLIBURTON CO | 1,383,347 | $32.2B | 65.52% | |
| 290 | MCXMCCORMICK & CO INC | 257,100 | $31.3B | 63.79% | |
| 291 | CNPCENTERPOINT ENERGY INC | 1,261,619 | $31.2B | 63.47% | |
| 292 | FAFFIRST AMERN FINL CORP | 793,100 | $31.0B | 63.09% | |
| 293 | YYEURYY INC | 587,500 | $30.8B | 62.67% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 155,759 | $30.5B | 62.11% | |
| 295 | ATOATMOS ENERGY CORP | 375,057 | $30.4B | 61.97% | |
| 296 | ITWILLINOIS TOOL WKS INC | 272,990 | $30.3B | 61.63% | |
| 297 | ARIAPOLLO COML REAL EST FIN INC | 2,063,500 | $30.1B | 61.26% | |
| 298 | BKUBANKUNITED INC | 1,147,700 | $30.1B | 61.23% | |
| 299 | WECWEC ENERGY GROUP INC | 489,970 | $29.7B | 60.47% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 257,572 | $29.5B | 60.18% |