APG Asset Management N.V. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$54.4B

Holdings

811

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
AAPLAPPLE INC
$1.4B
AMZNAMAZON COM INC
$1.3B
MSFTMICROSOFT CORP
$832.8M
HDHOME DEPOT INC
$711.7M
JNJJOHNSON & JOHNSON
$675.7M
JPMJPMORGAN CHASE & CO
$665.6M
MCDMCDONALDS CORP
$627.5M
BACBANK AMER CORP
$599.8M
BABAALIBABA GROUP HLDG LTD
$572.8M
TRVCCITIGROUP INC
$552.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$527.7M
XOMEXXON MOBIL CORP
$503.3M
MAMASTERCARD INCORPORATED
$478.9M
PFEPFIZER INC
$466.4M
WFCWELLS FARGO CO NEW
$457.6M
BABOEING CO
$448.8M
METAFACEBOOK INC
$445.1M
HONHONEYWELL INTL INC
$426.6M
VLOVALERO ENERGY CORP NEW
$415.2M
LMTLOCKHEED MARTIN CORP
$409.0M
PEPPEPSICO INC
$403.4M
UNHUNITEDHEALTH GROUP INC
$397.3M
ACNACCENTURE PLC IRELAND
$397.2M
GOOGLALPHABET INC
$389.2M
AFLAFLAC INC
$372.6M
UNPUNION PAC CORP
$362.9M
INTCINTEL CORP
$351.6M
CVXCHEVRON CORP NEW
$351.0M
MCOMOODYS CORP
$347.0M
ELVANTHEM INC
$346.7M
PGPROCTER AND GAMBLE CO
$342.7M
4I1PHILIP MORRIS INTL INC
$342.2M
BACVERIZON COMMUNICATIONS INC
$341.8M
TJXTJX COS INC NEW
$341.1M
VVISA INC
$336.5M
ALSALLSTATE CORP
$331.9M
TDTORONTO DOMINION BK ONT
$330.3M
CLCOLGATE PALMOLIVE CO
$325.3M
HCAHCA HEALTHCARE INC
$318.5M
GILDGILEAD SCIENCES INC
$315.8M
GOOGALPHABET INC
$313.9M
WMWASTE MGMT INC DEL
$303.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$300.8M
TXNTEXAS INSTRS INC
$295.8M
FFIVF5 NETWORKS INC
$293.8M
AMGNAMGEN INC
$292.6M
CMCSACOMCAST CORP NEW
$291.7M
HUMHUMANA INC
$291.6M
ELLAUDER ESTEE COS INC
$286.2M
PGRPROGRESSIVE CORP OHIO
$279.3M
CSCOCISCO SYS INC
$272.5M
VRSNVERISIGN INC
$272.2M
TRVTRAVELERS COMPANIES INC
$270.9M
AXPAMERICAN EXPRESS CO
$269.7M
MSIMOTOROLA SOLUTIONS INC
$266.5M
KOCOCA COLA CO
$264.6M
NEMNEWMONT MINING CORP
$262.5M
INTUINTUIT
$249.2M
LYBLYONDELLBASELL INDUSTRIES N
$247.5M
MMM3M CO
$245.7M
DYHTARGET CORP
$240.7M
MASMASCO CORP
$240.5M
COPCONOCOPHILLIPS
$236.8M
CHKPCHECK POINT SOFTWARE TECH LT
$235.1M
NEENEXTERA ENERGY INC
$232.6M
PNCPNC FINL SVCS GROUP INC
$231.6M
TAT&T INC
$230.3M
BBYBEST BUY INC
$226.6M
MPCMARATHON PETE CORP
$222.1M
NLYEURANNALY CAP MGMT INC
$221.1M
EDCONSOLIDATED EDISON INC
$219.2M
CMECME GROUP INC
$218.8M
BCEBCE INC
$212.1M
GEGENERAL ELECTRIC CO
$210.6M
7HPHP INC
$209.8M
SYFSYNCHRONY FINL
$205.3M
ICEINTERCONTINENTAL EXCHANGE IN
$204.9M
LOWLOWES COS INC
$204.8M
YUMYUM BRANDS INC
$204.7M
TWENTY FIRST CENTY FOX INC
$204.3M
SUSUNCOR ENERGY INC NEW
$203.7M
NKENIKE INC
$202.8M
PLDPROLOGIS INC
$198.3M
BKNGBOOKING HLDGS INC
$196.2M
MICHAEL KORS HLDGS LTD
$195.2M
CMICUMMINS INC
$193.4M
NFLXNETFLIX INC
$190.1M
DOWDUPONT INC
$188.4M
ABBVABBVIE INC
$187.2M
AMTAMERICAN TOWER CORP NEW
$186.6M
RTN1USDRAYTHEON CO
$185.9M
COSTCOSTCO WHSL CORP NEW
$183.0M
BAMBROOKFIELD ASSET MGMT INC
$182.7M
EXREXTRA SPACE STORAGE INC
$182.7M
AMATAPPLIED MATLS INC
$182.4M
NTAPNETAPP INC
$182.2M
EMREMERSON ELEC CO
$182.0M
RCI/BROGERS COMMUNICATIONS INC
$179.0M
AVYAVERY DENNISON CORP
$179.0M
CBCHUBB LIMITED
$177.1M
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