APG Asset Management N.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$48.2B
Holdings
723
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (723 positions)
| Stock | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $138.7B |
MOALTRIA GROUP INC | $137.2B |
—BUNGE LIMITED | $136.8B |
BABAALIBABA GROUP HLDG LTD | $135.1B |
BBYBEST BUY INC | $133.7B |
BLKCHFBLACKROCK INC | $131.6B |
CATCATERPILLAR INC DEL | $130.2B |
ADPAUTOMATIC DATA PROCESSING IN | $130.1B |
TDTORONTO DOMINION BK ONT | $129.5B |
KELKELLOGG CO | $126.4B |
HRLHORMEL FOODS CORP | $124.7B |
MDTMEDTRONIC PLC | $124.0B |
CLCOLGATE PALMOLIVE CO | $122.8B |
WDCWESTERN DIGITAL CORP | $122.6B |
BABOEING CO | $122.6B |
MUMICRON TECHNOLOGY INC | $119.6B |
PSAPUBLIC STORAGE | $116.9B |
FNVFRANCO NEVADA CORP | $116.6B |
PSXPHILLIPS 66 | $115.7B |
BIDUNBAIDU INC | $112.4B |
ABXBARRICK GOLD CORP | $112.2B |
STXSEAGATE TECHNOLOGY PLC | $111.8B |
GSGOLDMAN SACHS GROUP INC | $111.3B |
PCGPG&E CORP | $110.4B |
MRSHMARSH & MCLENNAN COS INC | $106.3B |
METMETLIFE INC | $105.3B |
NVDANVIDIA CORP | $104.7B |
LMTLOCKHEED MARTIN CORP | $104.6B |
CHDCHURCH & DWIGHT INC | $103.6B |
HCAHCA HOLDINGS INC | $103.3B |
—DOW CHEM CO | $103.0B |
TMUST MOBILE US INC | $102.6B |
—DU PONT E I DE NEMOURS & CO | $101.6B |
PRGOPERRIGO CO PLC | $100.7B |
CNRCANADIAN NATL RY CO | $100.7B |
CSXCSX CORP | $99.2B |
CMECME GROUP INC | $99.0B |
REEVEREST RE GROUP LTD | $98.6B |
BKNGPRICELINE GRP INC | $98.1B |
AXPAMERICAN EXPRESS CO | $97.2B |
BCEBCE INC | $97.0B |
AEMAGNICO EAGLE MINES LTD | $95.7B |
ACNACCENTURE PLC IRELAND | $95.5B |
BAXBAXTER INTL INC | $95.2B |
HESHESS CORP | $94.6B |
BNSBANK N S HALIFAX | $94.0B |
CELGCELGENE CORP | $93.7B |
WECWEC ENERGY GROUP INC | $93.1B |
ACGLARCH CAP GROUP LTD | $92.8B |
BDXBECTON DICKINSON & CO | $92.6B |
PRUPRUDENTIAL FINL INC | $92.5B |
—XEROX CORP | $91.0B |
ABGAMERISOURCEBERGEN CORP | $88.4B |
MHMCGRAW HILL FINL INC | $87.3B |
DUKDUKE ENERGY CORP NEW | $87.1B |
HIGHARTFORD FINL SVCS GROUP INC | $87.0B |
ELLAUDER ESTEE COS INC | $85.9B |
UHSUNIVERSAL HLTH SVCS INC | $85.9B |
AMXNAMERICA MOVIL SAB DE CV | $85.8B |
CMCDN IMPERIAL BK COMM TORONTO | $85.0B |
TTELUS CORP | $84.8B |
DDOMINION RES INC VA NEW | $84.3B |
SYKSTRYKER CORP | $84.1B |
NEENEXTERA ENERGY INC | $84.1B |
FEFIRSTENERGY CORP | $83.5B |
NLYEURANNALY CAP MGMT INC | $83.3B |
—SILVER WHEATON CORP | $82.6B |
RCI/BROGERS COMMUNICATIONS INC | $81.7B |
PNWPINNACLE WEST CAP CORP | $81.6B |
WMWASTE MGMT INC DEL | $81.0B |
RTN1USDRAYTHEON CO | $80.3B |
PPGPPG INDS INC | $80.2B |
AMTAMERICAN TOWER CORP NEW | $80.1B |
LVSLAS VEGAS SANDS CORP | $79.9B |
ILMNILLUMINA INC | $79.7B |
GDGENERAL DYNAMICS CORP | $79.6B |
BKBANK NEW YORK MELLON CORP | $79.4B |
WOOFOOT LOCKER INC | $79.2B |
XELXCEL ENERGY INC | $79.1B |
PYPLPAYPAL HLDGS INC | $78.4B |
RNRRENAISSANCERE HOLDINGS LTD | $78.0B |
CFGCITIZENS FINL GROUP INC | $77.8B |
UALUNITED CONTL HLDGS INC | $77.0B |
—AMERICAN CAPITAL AGENCY CORP | $76.4B |
CRMSALESFORCE COM INC | $76.3B |
GAPGAP INC DEL | $75.5B |
FMXFOMENTO ECONOMICO MEXICANO S | $74.6B |
—JOHNSON CTLS INC | $74.4B |
—MICHAEL KORS HLDGS LTD | $74.3B |
LIESUN LIFE FINL INC | $73.4B |
AZOAUTOZONE INC | $73.3B |
SCHWSCHWAB CHARLES CORP NEW | $72.9B |
MPCMARATHON PETE CORP | $71.6B |
WRBBERKLEY W R CORP | $71.3B |
DRIDARDEN RESTAURANTS INC | $69.9B |
PHPARKER HANNIFIN CORP | $69.8B |
ENBENBRIDGE INC | $69.8B |
AVGOBROADCOM LTD | $69.2B |
JNPJUNIPER NETWORKS INC | $69.1B |
DOVDOVER CORP | $68.7B |