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 |
|---|---|
HRLHORMEL FOODS CORP | $99K |
GMGENERAL MTRS CO | $96K |
DGDOLLAR GEN CORP NEW | $96K |
CATCATERPILLAR INC DEL | $96K |
HSTHOST HOTELS & RESORTS INC | $95K |
PXGBXPRAXAIR INC | $94K |
EOGEOG RES INC | $93K |
RCLROYAL CARIBBEAN CRUISES LTD | $93K |
TTELUS CORP | $93K |
LVSLAS VEGAS SANDS CORP | $93K |
BENFRANKLIN RES INC | $92K |
KHCKRAFT HEINZ CO | $92K |
CICIGNA CORPORATION | $92K |
DFSEURDISCOVER FINL SVCS | $91K |
MARMARRIOTT INTL INC NEW | $88K |
ADBEADOBE SYS INC | $86K |
SIRIEURSIRIUS XM HLDGS INC | $85K |
—CBS CORP NEW | $85K |
HRBBLOCK H & R INC | $84K |
TELTE CONNECTIVITY LTD | $84K |
ISRGINTUITIVE SURGICAL INC | $83K |
IRINGERSOLL-RAND PLC | $82K |
DUKDUKE ENERGY CORP NEW | $80K |
HLFHERBALIFE NUTRITION LTD | $80K |
ENBENBRIDGE INC | $80K |
FAFFIRST AMERN FINL CORP | $80K |
DGXQUEST DIAGNOSTICS INC | $79K |
BF/BBROWN FORMAN CORP | $79K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $78K |
T7DTRANSDIGM GROUP INC | $78K |
ABXBARRICK GOLD CORP | $78K |
FDXFEDEX CORP | $77K |
WECWEC ENERGY GROUP INC | $77K |
EPCEDGEWELL PERS CARE CO | $77K |
CNRCANADIAN NATL RY CO | $77K |
EXPDEXPEDITORS INTL WASH INC | $77K |
IBMINTERNATIONAL BUSINESS MACHS | $74K |
ORLYO REILLY AUTOMOTIVE INC NEW | $73K |
JLLJONES LANG LASALLE INC | $73K |
FNVFRANCO NEVADA CORP | $73K |
UHSUNIVERSAL HLTH SVCS INC | $72K |
GWWGRAINGER W W INC | $72K |
WSMWILLIAMS SONOMA INC | $72K |
RLRALPH LAUREN CORP | $71K |
SRESEMPRA ENERGY | $71K |
DDOMINION ENERGY INC | $70K |
WOOFOOT LOCKER INC | $70K |
AEEAMEREN CORP | $69K |
—ANDEAVOR | $69K |
MTGMGIC INVT CORP WIS | $68K |
BAPCREDICORP LTD | $67K |
RYROYAL BK CDA MONTREAL QUE | $67K |
JWNUSDNORDSTROM INC | $66K |
MANMANPOWERGROUP INC | $66K |
ETNEATON CORP PLC | $65K |
UTHUNITED THERAPEUTICS CORP DEL | $65K |
URIUNITED RENTALS INC | $64K |
KLACKLA-TENCOR CORP | $64K |
WDCWESTERN DIGITAL CORP | $64K |
NOCNORTHROP GRUMMAN CORP | $64K |
NVDANVIDIA CORP | $63K |
ORCLORACLE CORP | $63K |
—DUN & BRADSTREET CORP DEL NE | $62K |
GDGENERAL DYNAMICS CORP | $61K |
KMBKIMBERLY CLARK CORP | $60K |
JAZZJAZZ PHARMACEUTICALS PLC | $58K |
TSLATESLA INC | $58K |
CPBCAMPBELL SOUP CO | $57K |
PEGPUBLIC SVC ENTERPRISE GROUP | $57K |
ALSNALLISON TRANSMISSION HLDGS I | $57K |
HLTHILTON WORLDWIDE HLDGS INC | $56K |
NTESNETEASE INC | $56K |
ESNTESSENT GROUP LTD | $55K |
A4SAMERIPRISE FINL INC | $55K |
—L3 TECHNOLOGIES INC | $55K |
NUSNU SKIN ENTERPRISES INC | $55K |
—FIRSTCASH INC | $53K |
MGAMAGNA INTL INC | $53K |
ESEVERSOURCE ENERGY | $53K |
MNSTMONSTER BEVERAGE CORP NEW | $52K |
BROBROWN & BROWN INC | $52K |
MOALTRIA GROUP INC | $51K |
APCANADARKO PETE CORP | $50K |
SF9SANDERSON FARMS INC | $50K |
HALHALLIBURTON CO | $50K |
ECLECOLAB INC | $50K |
ITWILLINOIS TOOL WKS INC | $49K |
NTRNUTRIEN LTD | $47K |
CTRPUSDCTRIP COM INTL LTD | $47K |
PCGPG&E CORP | $46K |
NVRNVR INC | $46K |
—EXPRESS SCRIPTS HLDG CO | $46K |
MRKMERCK & CO INC | $46K |
RDNRADIAN GROUP INC | $46K |
—AETNA INC NEW | $46K |
CRMSALESFORCE COM INC | $45K |
YYEURYY INC | $45K |
CBRLCRACKER BARREL OLD CTRY STOR | $45K |
AMXNAMERICA MOVIL SAB DE CV | $45K |
KMIKINDER MORGAN INC DEL | $45K |