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
AONAON PLC
$57.4M
MRSHMARSH & MCLENNAN COS INC
$57.1M
ERIEERIE INDTY CO
$57.1M
KELKELLOGG CO
$56.8M
ACGLARCH CAP GROUP LTD
$56.8M
BALLBALL CORP
$56.7M
AKAMAKAMAI TECHNOLOGIES INC
$56.1M
GIB/ACGI INC
$55.5M
PPGPPG INDS INC
$55.4M
HESHESS CORP
$55.3M
CBCHUBB LIMITED
$55.3M
VMCVULCAN MATLS CO
$55.3M
WECWEC ENERGY GROUP INC
$54.7M
BLKCHFBLACKROCK INC
$54.6M
BAXBAXTER INTL INC
$54.6M
MTNVAIL RESORTS INC
$54.5M
YUMYUM BRANDS INC
$54.1M
BIIBBIOGEN INC
$54.1M
PCARPACCAR INC
$53.4M
DOWDOW INC
$53.4M
UPSUNITED PARCEL SERVICE INC
$52.3M
MMSMAXIMUS INC
$52.0M
NTESNETEASE INC
$51.3M
MKTXMARKETAXESS HLDGS INC
$51.2M
WSTWEST PHARMACEUTICAL SVSC INC
$51.1M
CMSCMS ENERGY CORP
$50.4M
HIGHARTFORD FINL SVCS GROUP INC
$50.2M
EMREMERSON ELEC CO
$50.1M
PSXPHILLIPS 66
$50.1M
EPCEDGEWELL PERS CARE CO
$49.9M
ISRGINTUITIVE SURGICAL INC
$49.8M
VRSKVERISK ANALYTICS INC
$49.7M
HP5AEQUITY COMWLTH
$49.3M
CBRECBRE GROUP INC
$49.1M
HUMHUMANA INC
$48.9M
LRCXEURLAM RESEARCH CORP
$48.0M
ITWILLINOIS TOOL WKS INC
$47.7M
AMCRAMCOR PLC
$47.3M
CITCINTAS CORP
$47.2M
EIXEDISON INTL
$46.9M
OMCOMNICOM GROUP INC
$46.8M
RNRRENAISSANCERE HOLDINGS LTD
$46.8M
EAELECTRONIC ARTS INC
$46.7M
CMICUMMINS INC
$46.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$45.5M
JCIJOHNSON CTLS INTL PLC
$45.5M
ZTSZOETIS INC
$45.2M
AXPAMERICAN EXPRESS CO
$44.6M
SLBSCHLUMBERGER LTD
$44.6M
FNFFIDELITY NATIONAL FINANCIAL
$43.5M
TYLTYLER TECHNOLOGIES INC
$43.2M
MUMICRON TECHNOLOGY INC
$43.0M
GSGOLDMAN SACHS GROUP INC
$42.4M
FASTFASTENAL CO
$42.1M
MPCMARATHON PETE CORP
$42.1M
AEPAMERICAN ELEC PWR CO INC
$42.1M
SPLKCHFSPLUNK INC
$41.8M
UHSUNIVERSAL HLTH SVCS INC
$41.7M
LDOSLEIDOS HOLDINGS INC
$41.2M
AVYAVERY DENNISON CORP
$41.1M
ARCPEURVEREIT INC
$40.9M
TWTRUSDTWITTER INC
$40.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$40.5M
HSICHENRY SCHEIN INC
$40.1M
TRMBTRIMBLE INC
$40.1M
EWEDWARDS LIFESCIENCES CORP
$39.7M
FLOFLOWERS FOODS INC
$39.7M
SNAPSNAP INC
$39.6M
BKIEURBLACK KNIGHT INC
$39.5M
DWDMORGAN STANLEY
$38.7M
GPNGLOBAL PMTS INC
$38.4M
BBYBEST BUY INC
$38.0M
NVRNVR INC
$38.0M
BTOB2GOLD CORP
$37.0M
MSCIMSCI INC
$36.9M
AWMSKYWORKS SOLUTIONS INC
$36.7M
ADSKAUTODESK INC
$36.5M
MCHPMICROCHIP TECHNOLOGY INC.
$36.5M
UGIUGI CORP NEW
$36.0M
EQIXEQUINIX INC
$36.0M
WUBAUSD58 COM INC
$35.7M
CTVACORTEVA INC
$35.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$35.5M
CHDCHURCH & DWIGHT INC
$35.4M
OTISOTIS WORLDWIDE CORP
$35.3M
CDNSCADENCE DESIGN SYSTEM INC
$35.0M
AKXANSYS INC
$34.9M
MCXMCCORMICK & CO INC
$34.7M
CDWCDW CORP
$34.3M
DC4DEXCOM INC
$34.1M
FTVFORTIVE CORP
$33.8M
OPTUALTICE USA INC
$33.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$33.6M
PANWPALO ALTO NETWORKS INC
$33.5M
MCKMCKESSON CORP
$33.4M
BNSBANK NOVA SCOTIA B C
$33.3M
AERAERCAP HOLDINGS NV
$33.3M
WMBWILLIAMS COS INC
$33.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$33.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$33.0M
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