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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 3,254,921 | $155.9B | 253.36% | |
| 102 | VRSNVERISIGN INC | 895,242 | $153.7B | 249.67% | |
| 103 | DALDELTA AIR LINES INC DEL | 2,931,303 | $152.7B | 248.11% | |
| 104 | MTGMGIC INVT CORP WIS | 12,097,100 | $152.7B | 248.10% | |
| 105 | XRXXEROX HOLDINGS CORP | 4,644,091 | $152.5B | 247.83% | |
| 106 | SOSOUTHERN CO | 2,687,215 | $152.5B | 247.75% | |
| 107 | BBYBEST BUY INC | 1,944,489 | $152.1B | 247.10% | |
| 108 | ARCPEURVEREIT INC | 18,360,776 | $151.1B | 245.55% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 571,401 | $149.6B | 243.13% | |
| 110 | MDLZMONDELEZ INTL INC | 3,035,670 | $149.0B | 242.01% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 1,243,008 | $147.8B | 240.20% | |
| 112 | MMM3M CO | 937,305 | $147.3B | 239.34% | |
| 113 | CSCOCISCO SYS INC | 3,405,486 | $145.5B | 236.39% | |
| 114 | PEOEXELON CORP | 3,562,983 | $144.7B | 235.10% | |
| 115 | CCLCARNIVAL CORP | 3,184,141 | $144.2B | 234.26% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 3,546,855 | $143.3B | 232.81% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 2,504,898 | $143.2B | 232.72% | |
| 118 | EVRGEVERGY INC | 2,457,144 | $142.5B | 231.49% | |
| 119 | SUSUNCOR ENERGY INC NEW | 4,797,993 | $140.3B | 227.92% | |
| 120 | USBUS BANCORP DEL | 2,616,966 | $138.2B | 224.57% | |
| 121 | APTVAPTIV PLC | 1,628,496 | $137.8B | 223.85% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 1,028,650 | $137.2B | 222.97% | |
| 123 | HFCUSDHOLLYFRONTIER CORP | 3,017,758 | $136.3B | 221.49% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 645,391 | $134.1B | 217.92% | |
| 125 | BF/BBROWN FORMAN CORP | 2,200,824 | $132.5B | 215.33% | |
| 126 | SYYSYSCO CORP | 1,718,937 | $131.0B | 212.82% | |
| 127 | BROBROWN & BROWN INC | 3,688,930 | $129.7B | 210.79% | |
| 128 | ZBRAZEBRA TECHNOLOGIES CORP | 555,321 | $126.4B | 205.31% | |
| 129 | LRCXEURLAM RESEARCH CORP | 484,402 | $126.2B | 205.00% | |
| 130 | OMCOMNICOM GROUP INC | 1,747,711 | $126.1B | 204.95% | |
| 131 | SRESEMPRA ENERGY | 933,042 | $125.9B | 204.57% | |
| 132 | ENBENBRIDGE INC | 3,534,208 | $125.4B | 203.66% | |
| 133 | CINFCINCINNATI FINL CORP | 1,306,855 | $122.4B | 198.89% | |
| 134 | MARMARRIOTT INTL INC NEW | 907,365 | $122.4B | 198.87% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 2,285,889 | $120.1B | 195.07% | |
| 136 | KEYKEYCORP NEW | 6,645,392 | $119.8B | 194.67% | |
| 137 | RDNRADIAN GROUP INC | 5,315,200 | $119.1B | 193.56% | |
| 138 | WRBBERKLEY W R CORP | 1,907,674 | $117.4B | 190.79% | |
| 139 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,559,400 | $116.0B | 188.48% | |
| 140 | TXNTEXAS INSTRS INC | 1,011,465 | $115.6B | 187.81% | |
| 141 | LPLALPL FINL HLDGS INC | 1,377,700 | $113.2B | 183.95% | |
| 142 | PAYXPAYCHEX INC | 1,491,925 | $113.1B | 183.68% | |
| 143 | TRVTRAVELERS COMPANIES INC | 925,354 | $112.9B | 183.42% | |
| 144 | FTITECHNIPFMC PLC | 5,852,111 | $111.8B | 181.60% | |
| 145 | HESHESS CORP | 1,874,609 | $111.6B | 181.27% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 1,060,498 | $111.0B | 180.28% | |
| 147 | HIGHARTFORD FINL SVCS GROUP INC | 2,031,115 | $110.0B | 178.65% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 2,057,970 | $109.1B | 177.23% | |
| 149 | ECLECOLAB INC | 632,185 | $108.7B | 176.59% | |
| 150 | 0VVBVIACOMCBS INC | 2,887,116 | $107.9B | 175.38% | |
| 151 | UALUNITED AIRLINES HLDGS INC | 1,365,200 | $107.1B | 174.06% | |
| 152 | BPOPPOPULAR INC | 2,044,791 | $107.0B | 173.87% | |
| 153 | DDOMINION ENERGY INC | 1,445,294 | $106.6B | 173.25% | |
| 154 | IRINGERSOLL-RAND PLC | 896,623 | $106.2B | 172.50% | |
| 155 | CDWCDW CORP | 831,977 | $105.9B | 172.00% | |
| 156 | PFEPFIZER INC | 3,031,588 | $105.8B | 171.91% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 140,563 | $104.8B | 170.31% | |
| 158 | HDSUSDHD SUPPLY HLDGS INC | 2,898,118 | $103.8B | 168.71% | |
| 159 | EOGEOG RES INC | 1,381,681 | $103.1B | 167.50% | |
| 160 | ESNTESSENT GROUP LTD | 2,221,400 | $102.9B | 167.16% | |
| 161 | DLTRDOLLAR TREE INC | 1,221,980 | $102.4B | 166.34% | |
| 162 | FHIFEDERATED INVS INC PA | 3,521,111 | $102.2B | 166.09% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 1,896,178 | $100.4B | 163.08% | |
| 164 | RSRELIANCE STEEL & ALUMINUM CO | 933,814 | $99.6B | 161.86% | |
| 165 | T7DTRANSDIGM GROUP INC | 199,508 | $99.5B | 161.71% | |
| 166 | EMREMERSON ELEC CO | 1,439,701 | $97.8B | 158.91% | |
| 167 | MDTMEDTRONIC PLC | 963,979 | $97.4B | 158.29% | |
| 168 | APDAIR PRODS & CHEMS INC | 464,936 | $97.3B | 158.13% | |
| 169 | ORIOLD REP INTL CORP | 4,870,959 | $97.1B | 157.71% | |
| 170 | HSICHENRY SCHEIN INC | 1,628,938 | $96.8B | 157.30% | |
| 171 | CVSCVS HEALTH CORP | 1,458,987 | $96.6B | 156.88% | |
| 172 | GMGENERAL MTRS CO | 2,905,879 | $94.7B | 153.93% | |
| 173 | PPGPPG INDS INC | 794,472 | $94.5B | 153.50% | |
| 174 | MMSMAXIMUS INC | 1,421,759 | $94.2B | 153.08% | |
| 175 | AMGNAMGEN INC | 436,705 | $93.8B | 152.37% | |
| 176 | CATCATERPILLAR INC DEL | 710,204 | $93.4B | 151.80% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 322,716 | $93.4B | 151.74% | |
| 178 | DUKDUKE ENERGY CORP NEW | 1,139,275 | $92.6B | 150.40% | |
| 179 | NVRNVR INC | 26,539 | $90.0B | 146.29% | |
| 180 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,288,100 | $90.0B | 146.18% | |
| 181 | RSGREPUBLIC SVCS INC | 1,099,255 | $87.8B | 142.60% | |
| 182 | ADBEADOBE INC | 297,812 | $87.5B | 142.16% | |
| 183 | MGAMAGNA INTL INC | 1,765,241 | $86.3B | 140.28% | |
| 184 | DECKDECKERS OUTDOOR CORP | 560,400 | $84.3B | 136.96% | |
| 185 | GEGENERAL ELECTRIC CO | 8,414,298 | $83.7B | 135.91% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 845,463 | $83.5B | 135.72% | |
| 187 | NVDANVIDIA CORP | 396,799 | $83.2B | 135.14% | |
| 188 | FNVFRANCO NEVADA CORP | 902,239 | $83.1B | 135.03% | |
| 189 | TERTERADYNE INC | 1,357,236 | $82.5B | 133.95% | |
| 190 | LUVSOUTHWEST AIRLS CO | 1,695,779 | $81.5B | 132.49% | |
| 191 | ACGLARCH CAP GROUP LTD | 2,120,064 | $81.0B | 131.61% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 729,731 | $79.9B | 129.75% | |
| 193 | AGCOAGCO CORP | 1,150,583 | $79.2B | 128.65% | |
| 194 | TRPTC ENERGY CORP | 1,664,460 | $79.1B | 128.49% | |
| 195 | QCOMQUALCOMM INC | 1,003,937 | $78.9B | 128.20% | |
| 196 | ROKROCKWELL AUTOMATION INC | 436,640 | $78.8B | 128.08% | |
| 197 | CNRCANADIAN NATL RY CO | 976,157 | $78.8B | 127.99% | |
| 198 | ALSNALLISON TRANSMISSION HLDGS I | 1,812,781 | $78.0B | 126.78% | |
| 199 | AGOASSURED GUARANTY LTD | 1,785,301 | $78.0B | 126.67% | |
| 200 | EIXEDISON INTL | 1,157,251 | $77.7B | 126.31% |