APG Asset Management N.V. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$53.4B
Holdings
844
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
AVBAVALONBAY CMNTYS INC | $161.3M |
MPCMARATHON PETE CORP | $161.0M |
LUVSOUTHWEST AIRLS CO | $160.8M |
DFSEURDISCOVER FINL SVCS | $160.5M |
CLXCLOROX CO DEL | $158.4M |
HLFHERBALIFE NUTRITION LTD | $157.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $157.4M |
BIIBBIOGEN INC | $153.8M |
RHIROBERT HALF INTL INC | $152.0M |
UGIUGI CORP NEW | $150.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $150.0M |
MMM3M CO | $149.8M |
HFCUSDHOLLYFRONTIER CORP | $145.0M |
MRSHMARSH & MCLENNAN COS INC | $144.4M |
UHSUNIVERSAL HLTH SVCS INC | $143.8M |
MUMICRON TECHNOLOGY INC | $140.7M |
APTVAPTIV PLC | $140.1M |
GILDGILEAD SCIENCES INC | $139.9M |
EHCENCOMPASS HEALTH CORP | $139.9M |
VMWEURVMWARE INC | $136.7M |
CTXSEURCITRIX SYS INC | $135.9M |
CMICUMMINS INC | $135.7M |
GWWGRAINGER W W INC | $135.6M |
STXSEAGATE TECHNOLOGY PLC | $134.2M |
HESHESS CORP | $131.8M |
ELLAUDER ESTEE COS INC | $130.0M |
JLLJONES LANG LASALLE INC | $130.0M |
CHTRCHARTER COMMUNICATIONS INC N | $125.5M |
HDSUSDHD SUPPLY HLDGS INC | $125.3M |
UTXZUNITED TECHNOLOGIES CORP | $122.8M |
SBACSBA COMMUNICATIONS CORP NEW | $122.5M |
MDLZMONDELEZ INTL INC | $121.2M |
BENFRANKLIN RESOURCES INC | $120.9M |
CLCOLGATE PALMOLIVE CO | $115.8M |
HSYHERSHEY CO | $113.2M |
VFCV F CORP | $111.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $111.7M |
GEGENERAL ELECTRIC CO | $108.9M |
MTGMGIC INVT CORP WIS | $108.3M |
BROBROWN & BROWN INC | $106.7M |
CHDCHURCH & DWIGHT INC | $105.3M |
LWLAMB WESTON HLDGS INC | $104.7M |
FTITECHNIPFMC PLC | $104.4M |
ENBENBRIDGE INC | $104.3M |
DUKDUKE ENERGY CORP NEW | $104.2M |
LEALEAR CORP | $104.1M |
SOSOUTHERN CO | $102.8M |
ABXBARRICK GOLD CORPORATION | $102.6M |
WOOFOOT LOCKER INC | $101.7M |
T7DTRANSDIGM GROUP INC | $100.7M |
ALSNALLISON TRANSMISSION HLDGS I | $100.7M |
BIDUNBAIDU INC | $100.7M |
ROSTROSS STORES INC | $100.2M |
CCLCARNIVAL CORP | $99.5M |
SNASNAP ON INC | $98.4M |
RLRALPH LAUREN CORP | $98.1M |
GAPGAP INC | $98.0M |
HRBBLOCK H & R INC | $97.1M |
LINLINDE PLC | $97.1M |
FITBFIFTH THIRD BANCORP | $96.0M |
IBMINTERNATIONAL BUSINESS MACHS | $95.4M |
MARMARRIOTT INTL INC NEW | $95.4M |
CATCATERPILLAR INC DEL | $93.8M |
GMGENERAL MTRS CO | $91.7M |
LPLALPL FINL HLDGS INC | $91.6M |
BF/BBROWN FORMAN CORP | $91.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $90.7M |
CBRECBRE GROUP INC | $88.7M |
FISVFISERV INC | $86.8M |
ORIOLD REP INTL CORP | $84.8M |
ADPAUTOMATIC DATA PROCESSING IN | $84.6M |
OMCOMNICOM GROUP INC | $83.9M |
CNRCANADIAN NATL RY CO | $83.7M |
KEYKEYCORP | $83.2M |
BPOPPOPULAR INC | $83.1M |
ECLECOLAB INC | $83.0M |
DDOMINION ENERGY INC | $80.7M |
UTHUNITED THERAPEUTICS CORP DEL | $80.7M |
TXNTEXAS INSTRS INC | $80.4M |
EVRGEVERGY INC | $79.2M |
SRESEMPRA ENERGY | $78.9M |
GIB/ACGI INC | $78.8M |
AGOASSURED GUARANTY LTD | $77.4M |
UALUNITED AIRLS HLDGS INC | $76.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $76.8M |
ORCLORACLE CORP | $76.8M |
USBUS BANCORP DEL | $76.3M |
LRCXEURLAM RESEARCH CORP | $76.1M |
ESNTESSENT GROUP LTD | $76.0M |
W3UWESTERN UN CO | $75.7M |
ESEVERSOURCE ENERGY | $75.6M |
TROWPRICE T ROWE GROUP INC | $75.3M |
BAPCREDICORP LTD | $74.3M |
EPCEDGEWELL PERS CARE CO | $73.3M |
EEMISHARES TR | $73.2M |
JNPJUNIPER NETWORKS INC | $72.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $72.8M |
RDNRADIAN GROUP INC | $72.6M |
PAYXPAYCHEX INC | $72.2M |
SIVBEURSVB FINANCIAL GROUP | $72.0M |