APG Asset Management N.V. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$54.5T
Holdings
890
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 1,914,122 | $73.2B | 0.13% | |
| 202 | JNPJUNIPER NETWORKS INC | 3,091,145 | $72.9B | 0.13% | |
| 203 | FRCBFIRST REP BK SAN FRANCISCO C | 813,700 | $72.8B | 0.13% | |
| 204 | RDNRADIAN GROUP INC | 3,928,000 | $72.6B | 0.13% | |
| 205 | PAYXPAYCHEX INC | 1,010,581 | $72.2B | 0.13% | |
| 206 | SIVBEURSVB FINL GROUP | 363,400 | $72.0B | 0.13% | |
| 207 | KRKROGER CO | 3,275,976 | $71.8B | 0.13% | |
| 208 | EOGEOG RES INC | 844,784 | $71.6B | 0.13% | |
| 209 | KLACKLA-TENCOR CORP | 670,243 | $71.3B | 0.13% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO | 1,674,565 | $71.2B | 0.13% | |
| 211 | CICIGNA CORP NEW | 480,890 | $68.9B | 0.13% | |
| 212 | CHRWC H ROBINSON WORLDWIDE INC | 877,900 | $68.0B | 0.12% | |
| 213 | ATHMAUTOHOME INC | 720,666 | $67.5B | 0.12% | |
| 214 | EVREVERCORE INC | 829,500 | $67.2B | 0.12% | |
| 215 | PINCPREMIER INC | 2,187,000 | $67.2B | 0.12% | |
| 216 | TRVTRAVELERS COMPANIES INC | 530,416 | $64.8B | 0.12% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 1,591,488 | $64.5B | 0.12% | |
| 218 | BPBP PLC | 1,642,319 | $63.9B | 0.12% | |
| 219 | ETNEATON CORP PLC | 884,872 | $63.5B | 0.12% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,188,542 | $62.9B | 0.12% | |
| 221 | WSMWILLIAMS SONOMA INC | 1,249,100 | $62.6B | 0.11% | |
| 222 | WRBBERKLEY W R CORP | 826,706 | $62.4B | 0.11% | |
| 223 | JWNUSDNORDSTROM INC | 1,565,455 | $61.9B | 0.11% | |
| 224 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,338,000 | $61.7B | 0.11% | |
| 225 | TRPTRANSCANADA CORP | 1,531,450 | $61.3B | 0.11% | |
| 226 | —FIRSTCASH INC | 795,200 | $61.3B | 0.11% | |
| 227 | DXCDXC TECHNOLOGY CO | 1,053,203 | $60.3B | 0.11% | |
| 228 | ITUBITAU UNIBANCO HLDG SA | 7,636,921 | $59.9B | 0.11% | |
| 229 | SONSONOCO PRODS CO | 1,092,800 | $59.9B | 0.11% | |
| 230 | GRMNGARMIN LTD | 776,025 | $59.7B | 0.11% | |
| 231 | TTELUS CORP | 1,809,020 | $59.6B | 0.11% | |
| 232 | CMACOMERICA INC | 911,910 | $59.5B | 0.11% | |
| 233 | FDXFEDEX CORP | 368,527 | $59.5B | 0.11% | |
| 234 | LPXLOUISIANA PAC CORP | 2,736,700 | $59.4B | 0.11% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 797,443 | $59.0B | 0.11% | |
| 236 | MGAMAGNA INTL INC | 1,360,196 | $59.0B | 0.11% | |
| 237 | FNVFRANCO NEVADA CORP | 860,009 | $57.4B | 0.11% | |
| 238 | DECKDECKERS OUTDOOR CORP | 435,100 | $57.0B | 0.10% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 874,708 | $56.4B | 0.10% | |
| 240 | AVGOBROADCOM INC | 207,039 | $55.4B | 0.10% | |
| 241 | CRMSALESFORCE COM INC | 392,153 | $55.3B | 0.10% | |
| 242 | NUENUCOR CORP | 1,063,462 | $55.3B | 0.10% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 149,282 | $54.6B | 0.10% | |
| 244 | PBFPBF ENERGY INC | 1,948,800 | $54.0B | 0.10% | |
| 245 | KMIKINDER MORGAN INC DEL | 3,017,150 | $53.8B | 0.10% | |
| 246 | FASTFASTENAL CO | 929,847 | $53.3B | 0.10% | |
| 247 | SWKSTANLEY BLACK & DECKER INC | 438,488 | $53.2B | 0.10% | |
| 248 | FHIFEDERATED INVS INC PA | 2,032,100 | $53.0B | 0.10% | |
| 249 | VSTVISTRA ENERGY CORP | 2,282,700 | $52.9B | 0.10% | |
| 250 | BALLBALL CORP | 1,021,937 | $52.7B | 0.10% | |
| 251 | AONAON PLC | 344,632 | $52.4B | 0.10% | |
| 252 | PKPARK HOTELS RESORTS INC | 1,892,600 | $52.4B | 0.10% | |
| 253 | PYPLPAYPAL HLDGS INC | 566,327 | $52.4B | 0.10% | |
| 254 | ADBEADOBE INC | 219,462 | $52.1B | 0.10% | |
| 255 | CNPCENTERPOINT ENERGY INC | 1,903,219 | $52.0B | 0.10% | |
| 256 | XLNXEURXILINX INC | 457,200 | $51.6B | 0.09% | |
| 257 | PAGPPLAINS GP HLDGS L P | 2,306,000 | $51.2B | 0.09% | |
| 258 | FDSFACTSET RESH SYS INC | 231,300 | $51.1B | 0.09% | |
| 259 | BMOBANK MONTREAL QUE | 765,030 | $51.0B | 0.09% | |
| 260 | INFYINFOSYS LTD | 5,198,600 | $50.6B | 0.09% | |
| 261 | MMSMAXIMUS INC | 793,600 | $50.2B | 0.09% | |
| 262 | CPRICAPRI HOLDINGS LIMITED | 1,213,044 | $49.4B | 0.09% | |
| 263 | NVDANVIDIA CORP | 303,467 | $48.5B | 0.09% | |
| 264 | EBAEBAY INC | 1,458,315 | $48.2B | 0.09% | |
| 265 | KHCKRAFT HEINZ CO | 1,655,187 | $48.1B | 0.09% | |
| 266 | CBRLCRACKER BARREL OLD CTRY STOR | 333,800 | $48.0B | 0.09% | |
| 267 | URIUNITED RENTALS INC | 468,862 | $47.7B | 0.09% | |
| 268 | DWDMORGAN STANLEY | 1,251,670 | $47.0B | 0.09% | |
| 269 | JAZZJAZZ PHARMACEUTICALS PLC | 369,051 | $47.0B | 0.09% | |
| 270 | CP.TOCANADIAN PAC RY LTD | 255,341 | $46.9B | 0.09% | |
| 271 | WMBWILLIAMS COS INC DEL | 1,818,630 | $46.5B | 0.09% | |
| 272 | CTRPUSDCTRIP COM INTL LTD | 1,191,500 | $46.4B | 0.09% | |
| 273 | PBRPETROLEO BRASILEIRO SA PETRO | 3,255,500 | $46.2B | 0.08% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 624,966 | $45.9B | 0.08% | |
| 275 | FLOFLOWERS FOODS INC | 2,393,900 | $45.5B | 0.08% | |
| 276 | TSLATESLA INC | 182,261 | $45.4B | 0.08% | |
| 277 | EMNEASTMAN CHEMICAL CO | 649,345 | $43.9B | 0.08% | |
| 278 | GPCGENUINE PARTS CO | 435,000 | $43.4B | 0.08% | |
| 279 | USFDUS FOODS HLDG CORP | 1,367,300 | $42.5B | 0.08% | |
| 280 | ABTABBOTT LABS | 597,083 | $42.5B | 0.08% | |
| 281 | PCARPACCAR INC | 690,834 | $41.9B | 0.08% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 1,273,648 | $41.9B | 0.08% | |
| 283 | FOXAFOX CORP | 1,249,677 | $40.9B | 0.07% | |
| 284 | NTRNUTRIEN LTD | 853,346 | $40.1B | 0.07% | |
| 285 | MCMOELIS & CO | 1,060,800 | $39.3B | 0.07% | |
| 286 | MDTMEDTRONIC PLC | 482,420 | $39.1B | 0.07% | |
| 287 | STLDSTEEL DYNAMICS INC | 1,237,737 | $38.9B | 0.07% | |
| 288 | FTNTFORTINET INC | 512,904 | $38.4B | 0.07% | |
| 289 | HP5AEQUITY COMWLTH | 1,312,200 | $38.2B | 0.07% | |
| 290 | OKEONEOK INC NEW | 602,745 | $37.5B | 0.07% | |
| 291 | —MGM GROWTH PPTYS LLC | 1,300,400 | $37.4B | 0.07% | |
| 292 | ABBVABBVIE INC | 518,183 | $37.2B | 0.07% | |
| 293 | EIXEDISON INTL | 674,254 | $37.2B | 0.07% | |
| 294 | WDCWESTERN DIGITAL CORP | 859,363 | $36.8B | 0.07% | |
| 295 | CVSCVS HEALTH CORP | 763,577 | $36.7B | 0.07% | |
| 296 | FAFFIRST AMERN FINL CORP | 795,100 | $36.5B | 0.07% | |
| 297 | LIILENNOX INTL INC | 152,000 | $35.8B | 0.07% | |
| 298 | AEEAMEREN CORP | 545,198 | $35.7B | 0.07% | |
| 299 | SHWSHERWIN WILLIAMS CO | 92,623 | $35.5B | 0.07% | |
| 300 | ECECOPETROL S A | 1,836,800 | $35.1B | 0.06% |