APG Asset Management N.V. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$51.7T
Holdings
785
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,359,078 | $1.3T | 2.47% | |
| 2 | AMZNAMAZON COM INC | 897,166 | $1.1T | 2.04% | |
| 3 | MSFTMICROSOFT CORP | 10,588,409 | $785.8B | 1.52% | |
| 4 | XOMEXXON MOBIL CORP | 12,820,355 | $777.8B | 1.50% | |
| 5 | JNJJOHNSON & JOHNSON | 7,184,536 | $748.6B | 1.45% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,278,633 | $694.0B | 1.34% | |
| 7 | MCDMCDONALDS CORP | 5,063,586 | $643.9B | 1.24% | |
| 8 | HDHOME DEPOT INC | 4,282,880 | $620.7B | 1.20% | |
| 9 | BACBANK AMER CORP | 25,429,855 | $620.1B | 1.20% | |
| 10 | JPMJPMORGAN CHASE & CO | 6,911,980 | $618.1B | 1.19% | |
| 11 | PEPPEPSICO INC | 6,295,532 | $558.7B | 1.08% | |
| 12 | TRVCCITIGROUP INC | 10,078,126 | $553.1B | 1.07% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 3,686,342 | $550.1B | 1.06% | |
| 14 | METAFACEBOOK INC | 3,795,239 | $493.1B | 0.95% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 5,650,197 | $456.7B | 0.88% | |
| 16 | BABOEING CO | 1,595,327 | $425.3B | 0.82% | |
| 17 | HONHONEYWELL INTL INC | 3,574,006 | $420.0B | 0.81% | |
| 18 | WFCWELLS FARGO CO NEW | 9,820,191 | $418.5B | 0.81% | |
| 19 | MAMASTERCARD INCORPORATED | 2,798,824 | $398.6B | 0.77% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,445,658 | $397.2B | 0.77% | |
| 21 | PFEPFIZER INC | 13,603,180 | $392.5B | 0.76% | |
| 22 | GOOGLALPHABET INC | 412,960 | $348.3B | 0.67% | |
| 23 | PGPROCTER AND GAMBLE CO | 5,361,148 | $345.6B | 0.67% | |
| 24 | GILDGILEAD SCIENCES INC | 5,503,130 | $337.3B | 0.65% | |
| 25 | UNPUNION PAC CORP | 3,078,673 | $336.5B | 0.65% | |
| 26 | ACNACCENTURE PLC IRELAND | 2,677,852 | $334.2B | 0.65% | |
| 27 | CMCSACOMCAST CORP NEW | 11,863,823 | $329.6B | 0.64% | |
| 28 | CLCOLGATE PALMOLIVE CO | 5,630,784 | $328.2B | 0.63% | |
| 29 | ALSALLSTATE CORP | 4,223,336 | $325.5B | 0.63% | |
| 30 | VLOVALERO ENERGY CORP NEW | 4,293,902 | $323.9B | 0.63% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,859,839 | $323.6B | 0.63% | |
| 32 | ELVANTHEM INC | 1,801,610 | $321.8B | 0.62% | |
| 33 | MMM3M CO | 1,769,150 | $315.8B | 0.61% | |
| 34 | CVSCVS HEALTH CORP | 6,195,127 | $313.4B | 0.61% | |
| 35 | WMWASTE MGMT INC DEL | 4,401,039 | $301.0B | 0.58% | |
| 36 | VVISA INC | 3,025,605 | $294.3B | 0.57% | |
| 37 | HCAHCA HEALTHCARE INC | 3,637,681 | $286.9B | 0.55% | |
| 38 | GOOGALPHABET INC | 339,849 | $285.1B | 0.55% | |
| 39 | INTCINTEL CORP | 6,656,074 | $281.9B | 0.54% | |
| 40 | NLYEURANNALY CAP MGMT INC | 32,719,860 | $277.5B | 0.54% | |
| 41 | MCOMOODYS CORP | 2,102,768 | $275.8B | 0.53% | |
| 42 | CMICUMMINS INC | 2,085,872 | $274.9B | 0.53% | |
| 43 | TRVTRAVELERS COMPANIES INC | 2,418,545 | $273.1B | 0.53% | |
| 44 | TXNTEXAS INSTRS INC | 3,193,619 | $269.8B | 0.52% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,077,508 | $266.9B | 0.52% | |
| 46 | AMGNAMGEN INC | 1,913,726 | $265.3B | 0.51% | |
| 47 | AFLAFLAC INC | 7,292,620 | $259.5B | 0.50% | |
| 48 | KOCOCA COLA CO | 7,323,199 | $258.6B | 0.50% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 6,530,792 | $253.9B | 0.49% | |
| 50 | BAXBAXTER INTL INC | 4,662,477 | $246.6B | 0.48% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 2,003,391 | $246.4B | 0.48% | |
| 52 | AXPAMERICAN EXPRESS CO | 3,236,233 | $245.5B | 0.47% | |
| 53 | TDTORONTO DOMINION BK ONT | 5,121,979 | $236.2B | 0.46% | |
| 54 | EDCONSOLIDATED EDISON INC | 3,641,555 | $230.8B | 0.45% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 2,838,072 | $229.2B | 0.44% | |
| 56 | NEMNEWMONT MINING CORP | 7,182,622 | $228.2B | 0.44% | |
| 57 | MASMASCO CORP | 6,936,828 | $228.1B | 0.44% | |
| 58 | BCEBCE INC | 6,502,016 | $227.3B | 0.44% | |
| 59 | ELLAUDER ESTEE COS INC | 1,860,145 | $226.5B | 0.44% | |
| 60 | INTUINTUIT | 1,591,606 | $224.3B | 0.43% | |
| 61 | NEENEXTERA ENERGY INC | 1,682,515 | $223.4B | 0.43% | |
| 62 | VRSNVERISIGN INC | 2,267,419 | $218.6B | 0.42% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 2,520,633 | $216.6B | 0.42% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 4,314,981 | $213.8B | 0.41% | |
| 65 | AMATAPPLIED MATLS INC | 4,688,489 | $212.0B | 0.41% | |
| 66 | RTN1USDRAYTHEON CO | 1,172,987 | $205.8B | 0.40% | |
| 67 | CSCOCISCO SYS INC | 5,884,736 | $205.2B | 0.40% | |
| 68 | BBYBEST BUY INC | 3,591,488 | $204.4B | 0.40% | |
| 69 | GEGENERAL ELECTRIC CO | 18,480,790 | $202.6B | 0.39% | |
| 70 | COPCONOCOPHILLIPS | 4,052,968 | $195.4B | 0.38% | |
| 71 | 7HPHP INC | 10,945,778 | $195.1B | 0.38% | |
| 72 | VMWEURVMWARE INC | 1,977,782 | $195.0B | 0.38% | |
| 73 | BKNGBOOKING HLDGS INC | 114,982 | $194.5B | 0.38% | |
| 74 | SUSUNCOR ENERGY INC NEW | 6,924,985 | $194.3B | 0.38% | |
| 75 | CLXCLOROX CO DEL | 1,791,015 | $193.8B | 0.37% | |
| 76 | AGNCAGNC INVT CORP | 12,456,103 | $191.6B | 0.37% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 2,235,793 | $191.4B | 0.37% | |
| 78 | SYFSYNCHRONY FINL | 6,976,186 | $190.2B | 0.37% | |
| 79 | MPCMARATHON PETE CORP | 3,193,217 | $189.8B | 0.37% | |
| 80 | LUVSOUTHWEST AIRLS CO | 4,040,036 | $188.2B | 0.36% | |
| 81 | TAT&T INC | 6,451,335 | $187.0B | 0.36% | |
| 82 | PLDPROLOGIS INC | 3,642,600 | $186.6B | 0.36% | |
| 83 | CBCHUBB LIMITED | 1,676,720 | $186.5B | 0.36% | |
| 84 | HUMHUMANA INC | 841,919 | $184.0B | 0.36% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 1,556,371 | $183.9B | 0.36% | |
| 86 | ABBVABBVIE INC | 2,374,583 | $182.7B | 0.35% | |
| 87 | LOWLOWES COS INC | 2,548,503 | $181.8B | 0.35% | |
| 88 | KMBKIMBERLY CLARK CORP | 2,014,844 | $180.4B | 0.35% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 3,055,879 | $180.2B | 0.35% | |
| 90 | FFIVF5 NETWORKS INC | 1,527,286 | $179.6B | 0.35% | |
| 91 | —DOWDUPONT INC | 3,392,398 | $175.7B | 0.34% | |
| 92 | —MICHAEL KORS HLDGS LTD | 3,470,774 | $175.2B | 0.34% | |
| 93 | EMREMERSON ELEC CO | 3,142,019 | $174.5B | 0.34% | |
| 94 | RYROYAL BK CDA MONTREAL QUE | 2,741,724 | $172.1B | 0.33% | |
| 95 | RCI/BROGERS COMMUNICATIONS INC | 4,732,726 | $171.7B | 0.33% | |
| 96 | DALDELTA AIR LINES INC DEL | 3,835,199 | $170.9B | 0.33% | |
| 97 | —SUNTRUST BKS INC | 3,085,392 | $170.7B | 0.33% | |
| 98 | VAREURVARIAN MED SYS INC | 1,698,401 | $169.4B | 0.33% | |
| 99 | DYHTARGET CORP | 2,987,785 | $168.7B | 0.33% | |
| 100 | NKENIKE INC | 3,021,380 | $163.2B | 0.32% |
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