APG Asset Management N.V. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$58.3B
Holdings
890
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
SCHWTHE CHARLES SCHWAB CORPORATI | $167.2M |
INTCINTEL CORP | $166.1M |
ORCLORACLE CORP | $165.9M |
EXREXTRA SPACE STORAGE INC | $162.6M |
CHTRCHARTER COMMUNICATIONS INC N | $155.5M |
LUVSOUTHWEST AIRLS CO | $153.8M |
GIB/ACGI INC | $152.7M |
CTRACABOT OIL & GAS CORP | $152.3M |
ELLAUDER ESTEE COS INC | $151.3M |
CLCOLGATE PALMOLIVE CO | $148.5M |
HESHESS CORP | $146.2M |
SBACSBA COMMUNICATIONS CORP NEW | $144.9M |
UNHUNITEDHEALTH GROUP INC | $144.0M |
HLFHERBALIFE NUTRITION LTD | $143.5M |
MTGMGIC INVT CORP WIS | $137.5M |
IRINGERSOLL-RAND PLC | $137.3M |
MDLZMONDELEZ INTL INC | $137.1M |
SOSOUTHERN CO | $135.2M |
VMWEURVMWARE INC | $134.3M |
TMKTORCHMARK CORP | $133.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $133.4M |
UALUNITED CONTL HLDGS INC | $132.7M |
OMCOMNICOM GROUP INC | $131.8M |
PSXPHILLIPS 66 | $129.9M |
EMREMERSON ELEC CO | $128.1M |
HFCUSDHOLLYFRONTIER CORP | $127.1M |
PAYXPAYCHEX INC | $126.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $126.4M |
STXSEAGATE TECHNOLOGY PLC | $125.9M |
—SUNTRUST BKS INC | $124.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $123.9M |
XRXCHFXEROX CORP | $123.6M |
RHIROBERT HALF INTL INC | $123.5M |
UTXZUNITED TECHNOLOGIES CORP | $122.4M |
CCLCARNIVAL CORP | $121.0M |
FTITECHNIPFMC PLC | $120.8M |
HDSUSDHD SUPPLY HLDGS INC | $119.9M |
MMM3M CO | $119.1M |
BIIBBIOGEN INC | $117.9M |
HRBBLOCK H & R INC | $117.4M |
CHDCHURCH & DWIGHT INC | $116.7M |
SPGSIMON PPTY GROUP INC NEW | $116.0M |
ECLECOLAB INC | $116.0M |
ABXBARRICK GOLD CORPORATION | $115.5M |
EVRGEVERGY INC | $114.0M |
RCI/BROGERS COMMUNICATIONS INC | $113.4M |
SONSONOCO PRODS CO | $112.5M |
MARMARRIOTT INTL INC NEW | $110.9M |
APTVAPTIV PLC | $110.2M |
T7DTRANSDIGM GROUP INC | $109.7M |
JLLJONES LANG LASALLE INC | $109.7M |
GEGENERAL ELECTRIC CO | $108.8M |
LYBLYONDELLBASELL INDUSTRIES N | $108.1M |
ENBENBRIDGE INC | $107.0M |
TSLATESLA INC | $106.7M |
FITBFIFTH THIRD BANCORP | $106.4M |
KSSKOHLS CORP | $106.2M |
FDSFACTSET RESH SYS INC | $104.3M |
BF/BBROWN FORMAN CORP | $101.8M |
WRBBERKLEY W R CORP | $101.6M |
ALSNALLISON TRANSMISSION HLDGS I | $101.2M |
LPLALPL FINL HLDGS INC | $101.0M |
CLXCLOROX CO DEL | $101.0M |
FFIVF5 NETWORKS INC | $100.5M |
RDNRADIAN GROUP INC | $99.8M |
DUKDUKE ENERGY CORP NEW | $99.8M |
ADPAUTOMATIC DATA PROCESSING IN | $98.8M |
VIABVIACOM INC NEW | $98.3M |
GMGENERAL MTRS CO | $98.3M |
KEYKEYCORP NEW | $98.3M |
W3UWESTERN UN CO | $97.3M |
LINLINDE PLC | $96.3M |
BPOPPOPULAR INC | $95.8M |
SRESEMPRA ENERGY | $95.3M |
MUMICRON TECHNOLOGY INC | $94.6M |
ROSTROSS STORES INC | $94.4M |
—CBS CORP NEW | $93.7M |
JNPJUNIPER NETWORKS INC | $93.4M |
ESNTESSENT GROUP LTD | $93.1M |
BROBROWN & BROWN INC | $93.1M |
DLTRDOLLAR TREE INC | $92.6M |
DDOMINION ENERGY INC | $92.1M |
AGOASSURED GUARANTY LTD | $92.0M |
ESEVERSOURCE ENERGY | $90.3M |
ROLROLLINS INC | $89.5M |
CATCATERPILLAR INC DEL | $89.4M |
LIILENNOX INTL INC | $89.0M |
PPGPPG INDS INC | $87.7M |
SIVBEURSVB FINL GROUP | $87.5M |
XLNXEURXILINX INC | $87.3M |
DECKDECKERS OUTDOOR CORP | $86.0M |
FISVFISERV INC | $85.5M |
FTNTFORTINET INC | $85.3M |
CYBRCYBERARK SOFTWARE LTD | $82.7M |
CNRCANADIAN NATL RY CO | $81.8M |
HRLHORMEL FOODS CORP | $81.6M |
RLRALPH LAUREN CORP | $81.4M |
PKPARK HOTELS RESORTS INC | $80.7M |
FHIFEDERATED INVS INC PA | $80.2M |
7HPHP INC | $78.8M |