APG Asset Management N.V. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$60.7B
Holdings
811
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.5B |
XOMEXXON MOBIL CORP | $1.1B |
JNJJOHNSON & JOHNSON | $913.6M |
AMZNAMAZON COM INC | $834.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $794.0M |
MSFTMICROSOFT CORP | $773.6M |
BACBANK AMER CORP | $734.2M |
TRVCCITIGROUP INC | $734.1M |
PEPPEPSICO INC | $701.4M |
TAT&T INC | $666.0M |
BABAALIBABA GROUP HLDG LTD | $648.6M |
4I1PHILIP MORRIS INTL INC | $625.5M |
JPMJPMORGAN CHASE & CO | $605.2M |
PGPROCTER AND GAMBLE CO | $567.9M |
WFCWELLS FARGO CO NEW | $547.3M |
MCDMCDONALDS CORP | $475.3M |
GILDGILEAD SCIENCES INC | $466.2M |
CMCSACOMCAST CORP NEW | $458.8M |
GOOGLALPHABET INC | $429.6M |
PFEPFIZER INC | $416.3M |
EEMISHARES TR | $404.6M |
GEGENERAL ELECTRIC CO | $392.7M |
RYROYAL BK CDA MONTREAL QUE | $385.3M |
VLOVALERO ENERGY CORP NEW | $370.4M |
MRKMERCK & CO INC | $368.9M |
HDHOME DEPOT INC | $366.7M |
METAFACEBOOK INC | $366.2M |
ELVANTHEM INC | $365.6M |
IBMINTERNATIONAL BUSINESS MACHS | $362.7M |
ORCLORACLE CORP | $357.5M |
BABOEING CO | $351.5M |
GOOGALPHABET INC | $349.5M |
INTCINTEL CORP | $345.0M |
CVSCVS HEALTH CORP | $342.4M |
UNPUNION PAC CORP | $340.6M |
TRVTRAVELERS COMPANIES INC | $335.1M |
CMICUMMINS INC | $329.5M |
NLYEURANNALY CAP MGMT INC | $328.0M |
EDCONSOLIDATED EDISON INC | $327.2M |
KMBKIMBERLY CLARK CORP | $322.7M |
BAXBAXTER INTL INC | $315.4M |
MOALTRIA GROUP INC | $310.3M |
BACVERIZON COMMUNICATIONS INC | $310.3M |
ALSALLSTATE CORP | $309.6M |
AMGNAMGEN INC | $301.1M |
PCGPG&E CORP | $299.5M |
NEENEXTERA ENERGY INC | $299.3M |
CLCOLGATE PALMOLIVE CO | $296.6M |
KOCOCA COLA CO | $295.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $290.6M |
AXPAMERICAN EXPRESS CO | $288.0M |
PRUPRUDENTIAL FINL INC | $287.6M |
HONHONEYWELL INTL INC | $279.8M |
TXNTEXAS INSTRS INC | $275.9M |
CMECME GROUP INC | $274.2M |
HCAHCA HEALTHCARE INC | $272.5M |
MAMASTERCARD INCORPORATED | $272.2M |
CVXCHEVRON CORP NEW | $271.9M |
AGNCAGNC INVT CORP | $270.4M |
RTN1USDRAYTHEON CO | $266.4M |
TDTORONTO DOMINION BK ONT | $262.1M |
MCOMOODYS CORP | $259.4M |
MRSHMARSH & MCLENNAN COS INC | $257.7M |
—DOWDUPONT INC | $257.4M |
LUVSOUTHWEST AIRLS CO | $257.1M |
DGXQUEST DIAGNOSTICS INC | $251.3M |
TWXCHFTIME WARNER INC | $247.9M |
EMREMERSON ELEC CO | $246.4M |
TMUST MOBILE US INC | $245.0M |
AMATAPPLIED MATLS INC | $241.9M |
AEPAMERICAN ELEC PWR INC | $237.1M |
LYBLYONDELLBASELL INDUSTRIES N | $236.3M |
REEVEREST RE GROUP LTD | $235.8M |
7HPHP INC | $226.7M |
VMWEURVMWARE INC | $223.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $218.7M |
AMTAMERICAN TOWER CORP NEW | $217.7M |
—MICHAEL KORS HLDGS LTD | $213.1M |
CNPCENTERPOINT ENERGY INC | $210.7M |
PEOEXELON CORP | $210.0M |
BCEBCE INC | $210.0M |
FTITECHNIPFMC PLC | $202.6M |
CSCOCISCO SYS INC | $202.2M |
AEEAMEREN CORP | $200.3M |
PNCPNC FINL SVCS GROUP INC | $198.9M |
DALDELTA AIR LINES INC DEL | $197.7M |
LMTLOCKHEED MARTIN CORP | $196.6M |
BKNGPRICELINE GRP INC | $193.8M |
NEMNEWMONT MINING CORP | $191.9M |
MASMASCO CORP | $191.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $190.4M |
BBYBEST BUY INC | $190.3M |
WMWASTE MGMT INC DEL | $189.2M |
COPCONOCOPHILLIPS | $187.1M |
DISDISNEY WALT CO | $186.7M |
BLKCHFBLACKROCK INC | $186.2M |
DRIDARDEN RESTAURANTS INC | $186.1M |
UTXZUNITED TECHNOLOGIES CORP | $182.2M |
NKENIKE INC | $181.8M |
DYHTARGET CORP | $180.3M |
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