APG Asset Management N.V. Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$55.1B
Holdings
666
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.2B |
XOMEXXON MOBIL CORP | $910.0M |
AMZNAMAZON COM INC | $825.6M |
BACBANK AMER CORP | $729.1M |
TAT&T INC | $638.3M |
JNJJOHNSON & JOHNSON | $626.4M |
JPMJPMORGAN CHASE & CO | $617.2M |
MSFTMICROSOFT CORP | $611.6M |
TRVCCITIGROUP INC | $610.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $590.6M |
PEPPEPSICO INC | $590.3M |
BACVERIZON COMMUNICATIONS INC | $557.1M |
WFCWELLS FARGO CO NEW | $531.2M |
4I1PHILIP MORRIS INTL INC | $529.9M |
BABAALIBABA GROUP HLDG LTD | $529.3M |
GEGENERAL ELECTRIC CO | $477.6M |
PFEPFIZER INC | $466.9M |
CMCSACOMCAST CORP NEW | $454.8M |
PGPROCTER AND GAMBLE CO | $444.1M |
CSCOCISCO SYS INC | $404.4M |
ORCLORACLE CORP | $401.7M |
MRKMERCK & CO INC | $400.1M |
INTCINTEL CORP | $393.2M |
GILDGILEAD SCIENCES INC | $391.6M |
IBMINTERNATIONAL BUSINESS MACHS | $388.8M |
GOOGLALPHABET INC | $385.1M |
RYROYAL BK CDA MONTREAL QUE | $370.8M |
VLOVALERO ENERGY CORP NEW | $344.3M |
KOCOCA COLA CO | $326.0M |
HDHOME DEPOT INC | $323.5M |
NEENEXTERA ENERGY INC | $319.2M |
CVSCVS HEALTH CORP | $313.3M |
METAFACEBOOK INC | $308.4M |
TRVTRAVELERS COMPANIES INC | $307.5M |
GOOGALPHABET INC | $302.5M |
ELVANTHEM INC | $292.0M |
NEMNEWMONT MINING CORP | $289.3M |
MCDMCDONALDS CORP | $288.3M |
AMGNAMGEN INC | $274.6M |
TDTORONTO DOMINION BK ONT | $270.6M |
UNPUNION PAC CORP | $269.2M |
BAXBAXTER INTL INC | $264.8M |
KMBKIMBERLY CLARK CORP | $260.6M |
CMICUMMINS INC | $259.4M |
GISGENERAL MLS INC | $246.6M |
LUVSOUTHWEST AIRLS CO | $244.3M |
DISDISNEY WALT CO | $239.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $238.4M |
TWXCHFTIME WARNER INC | $238.1M |
EDCONSOLIDATED EDISON INC | $237.2M |
TSNTYSON FOODS INC | $237.0M |
NKENIKE INC | $234.9M |
AIGAMERICAN INTL GROUP INC | $233.2M |
CMECME GROUP INC | $228.6M |
MCOMOODYS CORP | $222.6M |
AXPAMERICAN EXPRESS CO | $219.3M |
MOALTRIA GROUP INC | $217.3M |
TJXTJX COS INC NEW | $216.2M |
TXNTEXAS INSTRS INC | $215.9M |
PNCPNC FINL SVCS GROUP INC | $215.6M |
TMUST MOBILE US INC | $215.5M |
METMETLIFE INC | $215.5M |
MRSHMARSH & MCLENNAN COS INC | $212.2M |
EMREMERSON ELEC CO | $210.9M |
ABXBARRICK GOLD CORP | $210.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $208.0M |
AMTAMERICAN TOWER CORP NEW | $207.7M |
DWDMORGAN STANLEY | $206.7M |
DALDELTA AIR LINES INC DEL | $196.2M |
NLYEURANNALY CAP MGMT INC | $190.7M |
COSTCOSTCO WHSL CORP NEW | $188.6M |
UTXZUNITED TECHNOLOGIES CORP | $188.5M |
BAMBROOKFIELD ASSET MGMT INC | $187.9M |
QCOMQUALCOMM INC | $187.7M |
EIXEDISON INTL | $185.3M |
—CBS CORP NEW | $184.2M |
BLKCHFBLACKROCK INC | $184.1M |
REEVEREST RE GROUP LTD | $183.0M |
7HPHP INC | $182.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $181.7M |
ADPAUTOMATIC DATA PROCESSING IN | $181.0M |
SBUXSTARBUCKS CORP | $176.6M |
HRLHORMEL FOODS CORP | $176.2M |
—TWENTY FIRST CENTY FOX INC | $175.7M |
AVBAVALONBAY CMNTYS INC | $172.4M |
MASMASCO CORP | $171.4M |
RTN1USDRAYTHEON CO | $168.9M |
ADMARCHER DANIELS MIDLAND CO | $168.5M |
MFCMANULIFE FINL CORP | $168.1M |
BKNGPRICELINE GRP INC | $166.7M |
FNVFRANCO NEVADA CORP | $164.5M |
PCGPG&E CORP | $163.3M |
UNHUNITEDHEALTH GROUP INC | $162.8M |
COPCONOCOPHILLIPS | $162.2M |
—MICHAEL KORS HLDGS LTD | $160.6M |
LYBLYONDELLBASELL INDUSTRIES N | $159.8M |
—AETNA INC NEW | $159.4M |
DRIDARDEN RESTAURANTS INC | $158.9M |
AMATAPPLIED MATLS INC | $157.6M |
KMIKINDER MORGAN INC DEL | $156.6M |
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