APG Asset Management N.V. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$61.6B

Holdings

937

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (937 positions)

StockValue
AAPLAPPLE INC
$1.7B
MSFTMICROSOFT CORP
$1.6B
AMZNAMAZON COM INC
$1.5B
JPMJPMORGAN CHASE & CO
$1.1B
BABAALIBABA GROUP HLDG LTD
$893.7M
BACBANK AMER CORP
$817.0M
PGPROCTER & GAMBLE CO
$791.6M
CMCSACOMCAST CORP NEW
$708.4M
METAFACEBOOK INC
$697.8M
PEPPEPSICO INC
$647.4M
TRVCCITIGROUP INC
$643.9M
TAT&T INC
$628.6M
BACVERIZON COMMUNICATIONS INC
$615.9M
AMTAMERICAN TOWER CORP NEW
$541.3M
JNJJOHNSON & JOHNSON
$523.5M
CVXCHEVRON CORP NEW
$518.5M
MRKMERCK & CO INC
$502.4M
HDHOME DEPOT INC
$501.2M
ACNACCENTURE PLC IRELAND
$497.3M
GOOGLALPHABET INC
$495.9M
MAMASTERCARD INC
$468.7M
NEENEXTERA ENERGY INC
$448.3M
VVISA INC
$447.0M
KOCOCA COLA CO
$444.3M
NEMNEWMONT GOLDCORP CORPORATION
$426.8M
AFLAFLAC INC
$416.5M
MCDMCDONALDS CORP
$404.6M
GOOGALPHABET INC
$403.7M
SYFSYNCHRONY FINL
$376.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$376.1M
XOMEXXON MOBIL CORP
$358.0M
HCAHCA HEALTHCARE INC
$354.7M
SBUXSTARBUCKS CORP
$352.3M
TJXTJX COS INC NEW
$351.3M
HSYHERSHEY CO
$347.2M
DISDISNEY WALT CO
$336.3M
INTCINTEL CORP
$326.6M
AZOAUTOZONE INC
$323.6M
TDTORONTO DOMINION BK ONT
$317.4M
MASMASCO CORP
$315.3M
YUMYUM BRANDS INC
$315.0M
ORCLORACLE CORP
$309.0M
WFCWELLS FARGO CO NEW
$304.0M
CMECME GROUP INC
$302.9M
SCHWTHE CHARLES SCHWAB CORPORATI
$291.2M
COFCAPITAL ONE FINL CORP
$287.5M
BCEBCE INC
$286.8M
KMBKIMBERLY CLARK CORP
$283.6M
DGDOLLAR GEN CORP NEW
$280.2M
W3UWESTERN UN CO
$276.5M
PSAPUBLIC STORAGE
$273.4M
COPCONOCOPHILLIPS
$265.2M
MSIMOTOROLA SOLUTIONS INC
$264.9M
EDCONSOLIDATED EDISON INC
$261.6M
PNCPNC FINL SVCS GROUP INC
$261.0M
ALLEALLEGION PUB LTD CO
$260.3M
DYHTARGET CORP
$254.3M
ALSALLSTATE CORP
$253.7M
COSTCOSTCO WHSL CORP NEW
$252.2M
WMWASTE MGMT INC DEL
$250.3M
SBACSBA COMMUNICATIONS CORP NEW
$245.8M
NKENIKE INC
$245.4M
LWLAMB WESTON HLDGS INC
$241.1M
CBRECBRE GROUP INC
$238.8M
CLCOLGATE PALMOLIVE CO
$237.0M
PLDPROLOGIS INC
$234.3M
TMUST MOBILE US INC
$233.9M
ABXBARRICK GOLD CORPORATION
$233.0M
UHSUNIVERSAL HLTH SVCS INC
$227.4M
SIVBEURSVB FINL GROUP
$223.1M
BKNGBOOKING HLDGS INC
$219.0M
CHTRCHARTER COMMUNICATIONS INC N
$218.3M
LOWLOWES COS INC
$217.9M
NFLXNETFLIX INC
$216.8M
ICEINTERCONTINENTAL EXCHANGE IN
$214.8M
PGRPROGRESSIVE CORP OHIO
$214.1M
ROLROLLINS INC
$206.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$203.4M
ELLAUDER ESTEE COS INC
$202.1M
EXREXTRA SPACE STORAGE INC
$191.0M
CBCHUBB LIMITED
$187.5M
GLGLOBE LIFE INC
$187.4M
MRSHMARSH & MCLENNAN COS INC
$186.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$183.5M
ELVANTHEM INC
$183.0M
MCOMOODYS CORP
$182.6M
CMICUMMINS INC
$182.0M
GIB/ACGI INC
$181.5M
DFSEURDISCOVER FINL SVCS
$178.0M
UNPUNION PACIFIC CORP
$172.4M
BAMBROOKFIELD ASSET MGMT INC
$170.1M
MCKMCKESSON CORP
$169.5M
LINLINDE PLC
$168.3M
ESEVERSOURCE ENERGY
$167.1M
VLOVALERO ENERGY CORP NEW
$165.7M
IBMINTERNATIONAL BUSINESS MACHS
$164.7M
CSXCSX CORP
$164.4M
PHMPULTE GROUP INC
$164.4M
PSXPHILLIPS 66
$161.5M
TFCTRUIST FINL CORP
$160.3M
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