APG Asset Management N.V. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$54.9B

Holdings

958

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (958 positions)

StockValue
AAPLAPPLE INC
$2.6B
MSFTMICROSOFT CORP
$2.4B
AMZNAMAZON COM INC
$2.4B
BABAALIBABA GROUP HLDG LTD
$995.8M
PGPROCTER AND GAMBLE CO
$756.9M
METAFACEBOOK INC
$710.4M
JPMJPMORGAN CHASE & CO
$705.3M
GOOGLALPHABET INC
$651.7M
GOOGALPHABET INC
$630.5M
PEPPEPSICO INC
$559.8M
BACVERIZON COMMUNICATIONS INC
$552.8M
JNJJOHNSON & JOHNSON
$552.7M
BACBK OF AMERICA CORP
$520.9M
NEENEXTERA ENERGY INC
$503.0M
HDHOME DEPOT INC
$468.0M
NFLXNETFLIX INC
$457.0M
KOCOCA COLA CO
$455.5M
MCDMCDONALDS CORP
$442.2M
VVISA INC
$428.5M
NEMNEWMONT CORP
$424.3M
CMCSACOMCAST CORP NEW
$399.7M
TMUST-MOBILE US INC
$399.2M
AMTAMERICAN TOWER CORP NEW
$393.1M
CVXCHEVRON CORP NEW
$387.0M
MAMASTERCARD INCORPORATED
$370.7M
TRVCCITIGROUP INC
$364.1M
COSTCOSTCO WHSL CORP NEW
$348.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$340.5M
ABXBARRICK GOLD CORPORATION
$331.4M
TAT&T INC
$310.3M
ACNACCENTURE PLC IRELAND
$308.9M
NKENIKE INC
$307.7M
PLDPROLOGIS INC.
$296.7M
MRKMERCK & CO. INC
$296.2M
LOWLOWES COS INC
$284.4M
PGRPROGRESSIVE CORP OHIO
$283.6M
ROLROLLINS INC
$282.8M
TSLATESLA INC
$282.4M
UNHUNITEDHEALTH GROUP INC
$271.6M
TDTORONTO DOMINION BK ONT
$261.7M
DISDISNEY WALT CO
$260.1M
INTCINTEL CORP
$247.8M
XOMEXXON MOBIL CORP
$245.6M
ADBEADOBE INC
$243.5M
SBUXSTARBUCKS CORP
$242.7M
ATVIEURACTIVISION BLIZZARD INC
$237.4M
UNPUNION PAC CORP
$235.0M
TJXTJX COS INC NEW
$228.0M
MSAMSA SAFETY INC
$225.3M
CSCOCISCO SYS INC
$222.9M
NVDANVIDIA CORPORATION
$222.3M
EDCONSOLIDATED EDISON INC
$220.9M
LINLINDE PLC
$218.8M
ALLEALLEGION PLC
$218.7M
LWLAMB WESTON HLDGS INC
$215.9M
ICEINTERCONTINENTAL EXCHANGE IN
$215.6M
PFEPFIZER INC
$211.8M
SCHWSCHWAB CHARLES CORP
$207.1M
CMECME GROUP INC
$203.7M
BMYBRISTOL-MYERS SQUIBB CO
$198.1M
MCOMOODYS CORP
$196.7M
LLYLILLY ELI & CO
$196.4M
SBACSBA COMMUNICATIONS CORP NEW
$196.2M
SIVBEURSVB FINANCIAL GROUP
$194.4M
BKNGBOOKING HOLDINGS INC
$191.0M
GILDGILEAD SCIENCES INC
$190.8M
EXREXTRA SPACE STORAGE INC
$187.2M
WMWASTE MGMT INC DEL
$182.6M
ORCLORACLE CORP
$180.5M
BAMBROOKFIELD ASSET MGMT INC
$180.2M
ELLAUDER ESTEE COS INC
$179.2M
FRCBFIRST REP BK SAN FRANCISCO C
$179.0M
PYPLPAYPAL HLDGS INC
$178.6M
AMGNAMGEN INC
$176.8M
REGNREGENERON PHARMACEUTICALS
$175.6M
ABBVABBVIE INC
$174.2M
HSYHERSHEY CO
$173.7M
ORLYOREILLY AUTOMOTIVE INC
$173.6M
CSXCSX CORP
$172.4M
COPCONOCOPHILLIPS
$170.1M
CHTRCHARTER COMMUNICATIONS INC N
$170.0M
ABTABBOTT LABS
$167.6M
VRTXVERTEX PHARMACEUTICALS INC
$166.3M
ESEVERSOURCE ENERGY
$164.7M
MDLZMONDELEZ INTL INC
$164.1M
DDOMINION ENERGY INC
$164.1M
SOSOUTHERN CO
$163.9M
AFLAFLAC INC
$161.9M
PSAPUBLIC STORAGE
$161.2M
BCEBCE INC
$160.1M
MDTMEDTRONIC PLC
$158.8M
ALSALLSTATE CORP
$158.7M
MASMASCO CORP
$157.6M
FNVFRANCO NEV CORP
$156.0M
CTXSEURCITRIX SYS INC
$154.9M
DGDOLLAR GEN CORP NEW
$152.1M
HRLHORMEL FOODS CORP
$149.6M
EVRGEVERGY INC
$147.8M
JDJD.COM INC
$147.4M
WRBBERKLEY W R CORP
$147.3M
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