APG Asset Management N.V. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$51.7B
Holdings
785
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (785 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $980K |
WBWEIBO CORP | $978K |
—ENVISION HEALTHCARE CORP | $969K |
BSACBANCO SANTANDER CHILE NEW | $948K |
CSGPCOSTAR GROUP INC | $944K |
CSGSCSG SYS INTL INC | $939K |
JOBSUSD51JOB INC | $936K |
NSYNICE LTD | $901K |
ANETEURARISTA NETWORKS INC | $893K |
BHCVALEANT PHARMACEUTICALS INTL | $882K |
IDAIDACORP INC | $804K |
MDUMDU RES GROUP INC | $792K |
MSFTMICROSOFT CORP | $786K |
SQMSOCIEDAD QUIMICA MINERA DE C | $779K |
XOMEXXON MOBIL CORP | $778K |
JNJJOHNSON & JOHNSON | $749K |
KOFCOCA COLA FEMSA S A B DE C V | $737K |
CCOCAMECO CORP | $730K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $699K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $694K |
LM03LIBERTY MEDIA CORP DELAWARE | $685K |
MCDMCDONALDS CORP | $644K |
HDHOME DEPOT INC | $621K |
BACBANK AMER CORP | $620K |
JPMJPMORGAN CHASE & CO | $618K |
EATBRINKER INTL INC | $613K |
FIVEFIVE BELOW INC | $590K |
GKDGRAND CANYON ED INC | $589K |
—EL PASO ELEC CO | $581K |
—TECH DATA CORP | $575K |
PEPPEPSICO INC | $559K |
TRVCCITIGROUP INC | $553K |
URBNURBAN OUTFITTERS INC | $553K |
BABAALIBABA GROUP HLDG LTD | $550K |
ABMDEURABIOMED INC | $544K |
PENNPENN NATL GAMING INC | $498K |
METAFACEBOOK INC | $493K |
TRQEURTURQUOISE HILL RES LTD | $480K |
—NEW MEDIA INVT GROUP INC | $460K |
4I1PHILIP MORRIS INTL INC | $457K |
ICFIICF INTL INC | $447K |
IQVIQVIA HLDGS INC | $439K |
BABOEING CO | $425K |
HONHONEYWELL INTL INC | $420K |
WFCWELLS FARGO CO NEW | $418K |
MAMASTERCARD INCORPORATED | $399K |
LMTLOCKHEED MARTIN CORP | $397K |
PFEPFIZER INC | $393K |
ITRNITURAN LOCATION AND CONTROL | $389K |
GOOGLALPHABET INC | $348K |
PGPROCTER AND GAMBLE CO | $346K |
BCCBOISE CASCADE CO DEL | $342K |
—SHIRE PLC | $340K |
GILDGILEAD SCIENCES INC | $337K |
UNPUNION PAC CORP | $337K |
ACNACCENTURE PLC IRELAND | $334K |
GNRCGENERAC HLDGS INC | $332K |
CMCSACOMCAST CORP NEW | $330K |
CLCOLGATE PALMOLIVE CO | $328K |
THOTHOR INDS INC | $328K |
ALSALLSTATE CORP | $326K |
VLOVALERO ENERGY CORP NEW | $324K |
UNHUNITEDHEALTH GROUP INC | $324K |
PMTPENNYMAC MTG INVT TR | $323K |
ELVANTHEM INC | $322K |
MMM3M CO | $316K |
CVSCVS HEALTH CORP | $313K |
VSHVISHAY INTERTECHNOLOGY INC | $313K |
WMWASTE MGMT INC DEL | $301K |
IEXIDEX CORP | $301K |
CGNXCOGNEX CORP | $300K |
VVISA INC | $294K |
HCAHCA HEALTHCARE INC | $287K |
GOOGALPHABET INC | $285K |
INTCINTEL CORP | $282K |
NLYEURANNALY CAP MGMT INC | $277K |
MCOMOODYS CORP | $276K |
CMICUMMINS INC | $275K |
TRVTRAVELERS COMPANIES INC | $273K |
TXNTEXAS INSTRS INC | $270K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $267K |
AMGNAMGEN INC | $265K |
AFLAFLAC INC | $259K |
KOCOCA COLA CO | $259K |
BACVERIZON COMMUNICATIONS INC | $254K |
BAXBAXTER INTL INC | $247K |
PNCPNC FINL SVCS GROUP INC | $246K |
AXPAMERICAN EXPRESS CO | $245K |
TDTORONTO DOMINION BK ONT | $236K |
EDCONSOLIDATED EDISON INC | $231K |
CHKPCHECK POINT SOFTWARE TECH LT | $229K |
NEMNEWMONT MINING CORP | $228K |
MASMASCO CORP | $228K |
BCEBCE INC | $227K |
ELLAUDER ESTEE COS INC | $226K |
INTUINTUIT | $224K |
NEENEXTERA ENERGY INC | $223K |
VRSNVERISIGN INC | $219K |
DREUSDDUKE REALTY CORP | $217K |
LYBLYONDELLBASELL INDUSTRIES N | $217K |
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