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)
| Stock | Value |
|---|---|
CSXCSX CORP | $175.5B |
DALDELTA AIR LINES INC DEL | $173.7B |
PEOEXELON CORP | $173.6B |
SPGIS&P GLOBAL INC | $171.0B |
PSXPHILLIPS 66 | $169.8B |
—SUNTRUST BKS INC | $168.8B |
KSSKOHLS CORP | $162.3B |
HFCUSDHOLLYFRONTIER CORP | $161.6B |
GAPGAP INC DEL | $161.0B |
CLXCLOROX CO DEL | $160.3B |
VFCV F CORP | $158.0B |
COFCAPITAL ONE FINL CORP | $156.4B |
BIIBBIOGEN INC | $153.6B |
LUVSOUTHWEST AIRLS CO | $152.8B |
EHCENCOMPASS HEALTH CORP | $150.6B |
EMNEASTMAN CHEM CO | $149.9B |
TMUST MOBILE US INC | $149.2B |
CMCDN IMPERIAL BK COMM TORONTO | $148.8B |
CRICARTER INC | $147.9B |
LEALEAR CORP | $147.3B |
VAREURVARIAN MED SYS INC | $146.6B |
SYYSYSCO CORP | $144.6B |
FTITECHNIPFMC PLC | $140.6B |
VMWEURVMWARE INC | $139.8B |
PRUPRUDENTIAL FINL INC | $139.5B |
STXSEAGATE TECHNOLOGY PLC | $136.0B |
BIDUNBAIDU INC | $135.8B |
HSYHERSHEY CO | $134.6B |
DISDISNEY WALT CO | $132.0B |
AVBAVALONBAY CMNTYS INC | $131.4B |
MDLZMONDELEZ INTL INC | $131.0B |
MRSHMARSH & MCLENNAN COS INC | $131.0B |
RHIROBERT HALF INTL INC | $130.4B |
FEFIRSTENERGY CORP | $129.9B |
KEYKEYCORP NEW | $128.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $128.1B |
BAXBAXTER INTL INC | $126.2B |
FTVFORTIVE CORP | $125.4B |
CVSCVS HEALTH CORP | $123.8B |
BMYBRISTOL MYERS SQUIBB CO | $122.9B |
UTXZUNITED TECHNOLOGIES CORP | $122.5B |
APTVAPTIV PLC | $120.9B |
LRCXEURLAM RESEARCH CORP | $120.3B |
AWMSKYWORKS SOLUTIONS INC | $119.2B |
FITBFIFTH THIRD BANCORP | $117.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $115.4B |
PKGPACKAGING CORP AMER | $115.0B |
CHTRCHARTER COMMUNICATIONS INC N | $112.4B |
DXCDXC TECHNOLOGY CO | $110.0B |
AGNCAGNC INVT CORP | $109.8B |
MUMICRON TECHNOLOGY INC | $106.0B |
HESHESS CORP | $105.3B |
9990302DAPACHE CORP | $104.2B |
PPGPPG INDS INC | $103.9B |
EEMISHARES TR | $103.5B |
SBACSBA COMMUNICATIONS CORP NEW | $101.5B |
BLKCHFBLACKROCK INC | $101.4B |
CLBCORE LABORATORIES N V | $100.4B |
AZOAUTOZONE INC | $99.1B |
TSNTYSON FOODS INC | $99.0B |
HRLHORMEL FOODS CORP | $98.8B |
GMGENERAL MTRS CO | $96.2B |
DGDOLLAR GEN CORP NEW | $96.2B |
CATCATERPILLAR INC DEL | $95.7B |
HSTHOST HOTELS & RESORTS INC | $94.8B |
PXGBXPRAXAIR INC | $94.4B |
EOGEOG RES INC | $93.3B |
RCLROYAL CARIBBEAN CRUISES LTD | $92.8B |
TTELUS CORP | $92.6B |
LVSLAS VEGAS SANDS CORP | $92.6B |
BENFRANKLIN RES INC | $92.4B |
KHCKRAFT HEINZ CO | $91.9B |
CICIGNA CORPORATION | $91.7B |
DFSEURDISCOVER FINL SVCS | $91.3B |
MARMARRIOTT INTL INC NEW | $87.8B |
ADBEADOBE SYS INC | $86.3B |
SIRIEURSIRIUS XM HLDGS INC | $85.5B |
—CBS CORP NEW | $85.3B |
HRBBLOCK H & R INC | $84.4B |
TELTE CONNECTIVITY LTD | $83.8B |
ISRGINTUITIVE SURGICAL INC | $82.6B |
IRINGERSOLL-RAND PLC | $82.0B |
DUKDUKE ENERGY CORP NEW | $80.3B |
HLFHERBALIFE NUTRITION LTD | $80.2B |
ENBENBRIDGE INC | $80.0B |
FAFFIRST AMERN FINL CORP | $79.8B |
DGXQUEST DIAGNOSTICS INC | $79.1B |
BF/BBROWN FORMAN CORP | $78.8B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $78.5B |
T7DTRANSDIGM GROUP INC | $78.4B |
ABXBARRICK GOLD CORP | $78.0B |
FDXFEDEX CORP | $77.2B |
WECWEC ENERGY GROUP INC | $77.2B |
EPCEDGEWELL PERS CARE CO | $77.2B |
CNRCANADIAN NATL RY CO | $76.7B |
EXPDEXPEDITORS INTL WASH INC | $76.6B |
IBMINTERNATIONAL BUSINESS MACHS | $73.8B |
ORLYO REILLY AUTOMOTIVE INC NEW | $73.2B |
JLLJONES LANG LASALLE INC | $72.9B |
FNVFRANCO NEVADA CORP | $72.7B |