APG Asset Management N.V. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$54.6B
Holdings
678
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3B |
XOMEXXON MOBIL CORP | $753.2M |
JNJJOHNSON & JOHNSON | $735.2M |
AMZNAMAZON COM INC | $718.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $662.7M |
TAT&T INC | $656.5M |
JPMJPMORGAN CHASE & CO | $646.2M |
BACVERIZON COMMUNICATIONS INC | $639.1M |
MSFTMICROSOFT CORP | $629.4M |
BACBANK AMER CORP | $617.7M |
PEPPEPSICO INC | $566.9M |
PFEPFIZER INC | $552.0M |
TRVCCITIGROUP INC | $549.7M |
4I1PHILIP MORRIS INTL INC | $542.0M |
GEGENERAL ELECTRIC CO | $522.2M |
MRKMERCK & CO INC | $471.9M |
PGPROCTER AND GAMBLE CO | $460.7M |
CSCOCISCO SYS INC | $453.8M |
CMCSACOMCAST CORP NEW | $439.2M |
INTCINTEL CORP | $437.0M |
BABAALIBABA GROUP HLDG LTD | $404.4M |
GILDGILEAD SCIENCES INC | $402.3M |
IBMINTERNATIONAL BUSINESS MACHS | $394.6M |
WFCWELLS FARGO & CO NEW | $384.4M |
ORCLORACLE CORP | $369.7M |
GOOGLALPHABET INC | $367.5M |
VLOVALERO ENERGY CORP NEW | $331.9M |
MCDMCDONALDS CORP | $330.0M |
HDHOME DEPOT INC | $312.8M |
ELVANTHEM INC | $310.3M |
METAFACEBOOK INC | $308.6M |
KOCOCA COLA CO | $307.9M |
CVSCVS HEALTH CORP | $301.6M |
AMGNAMGEN INC | $297.7M |
TRVTRAVELERS COMPANIES INC | $293.0M |
GISGENERAL MLS INC | $279.0M |
RYROYAL BK CDA MONTREAL QUE | $278.2M |
NEMNEWMONT MINING CORP | $276.8M |
GOOGALPHABET INC | $276.1M |
DISDISNEY WALT CO | $268.9M |
TWXCHFTIME WARNER INC | $261.0M |
AMTAMERICAN TOWER CORP NEW | $259.7M |
UNPUNION PAC CORP | $259.7M |
AIGAMERICAN INTL GROUP INC | $255.4M |
NEENEXTERA ENERGY INC | $253.1M |
EDCONSOLIDATED EDISON INC | $242.4M |
CMICUMMINS INC | $239.8M |
DYHTARGET CORP | $239.2M |
DWDMORGAN STANLEY | $238.6M |
DALDELTA AIR LINES INC DEL | $230.0M |
MOALTRIA GROUP INC | $228.0M |
CMECME GROUP INC | $225.7M |
TXNTEXAS INSTRS INC | $223.8M |
LUVSOUTHWEST AIRLS CO | $217.1M |
TSNTYSON FOODS INC | $211.8M |
ADMARCHER DANIELS MIDLAND CO | $210.9M |
BCRUSDBARD C R INC | $209.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $208.9M |
METMETLIFE INC | $206.1M |
AXPAMERICAN EXPRESS CO | $206.0M |
TMUST MOBILE US INC | $205.3M |
EMREMERSON ELEC CO | $200.7M |
MRSHMARSH & MCLENNAN COS INC | $200.4M |
MCOMOODYS CORP | $198.6M |
UNHUNITEDHEALTH GROUP INC | $198.5M |
NKENIKE INC | $198.4M |
PNCPNC FINL SVCS GROUP INC | $195.6M |
BAXBAXTER INTL INC | $190.9M |
QCOMQUALCOMM INC | $190.1M |
—CBS CORP NEW | $189.9M |
—TWENTY FIRST CENTY FOX INC | $189.4M |
EEMISHARES TR | $188.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $187.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $181.7M |
EIXEDISON INTL | $179.7M |
GSGOLDMAN SACHS GROUP INC | $179.6M |
SBUXSTARBUCKS CORP | $176.8M |
TJXTJX COS INC NEW | $176.5M |
CVXCHEVRON CORP NEW | $174.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $173.4M |
UTXZUNITED TECHNOLOGIES CORP | $173.3M |
HRLHORMEL FOODS CORP | $173.3M |
LYBLYONDELLBASELL INDUSTRIES N | $172.6M |
REEVEREST RE GROUP LTD | $170.4M |
ABXBARRICK GOLD CORP | $170.1M |
—MICHAEL KORS HLDGS LTD | $168.9M |
FFORD MTR CO DEL | $168.2M |
BLKCHFBLACKROCK INC | $167.6M |
COPCONOCOPHILLIPS | $167.5M |
KMIKINDER MORGAN INC DEL | $167.5M |
COSTCOSTCO WHSL CORP NEW | $167.2M |
7HPHP INC | $166.9M |
—BUNGE LIMITED | $166.0M |
LOWLOWES COS INC | $165.8M |
BABOEING CO | $162.7M |
DRIDARDEN RESTAURANTS INC | $159.1M |
FTITECHNIPFMC PLC | $157.3M |
AVBAVALONBAY CMNTYS INC | $155.8M |
NLYEURANNALY CAP MGMT INC | $155.7M |
RTN1USDRAYTHEON CO | $155.7M |
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