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 |
|---|---|
TJXTJX COS INC NEW | $176.2M |
ABBVABBVIE INC | $175.3M |
BAMBROOKFIELD ASSET MGMT INC | $175.1M |
SBUXSTARBUCKS CORP | $174.3M |
BENFRANKLIN RES INC | $173.9M |
—TWENTY FIRST CENTY FOX INC | $172.1M |
CLXCLOROX CO DEL | $171.7M |
UNHUNITEDHEALTH GROUP INC | $170.8M |
COSTCOSTCO WHSL CORP NEW | $170.5M |
BIDUNBAIDU INC | $168.1M |
VAREURVARIAN MED SYS INC | $167.0M |
MPCMARATHON PETE CORP | $166.1M |
CPBCAMPBELL SOUP CO | $166.0M |
SUSUNCOR ENERGY INC NEW | $164.7M |
ABXBARRICK GOLD CORP | $163.9M |
ACNACCENTURE PLC IRELAND | $163.0M |
KMIKINDER MORGAN INC DEL | $161.4M |
RCI/BROGERS COMMUNICATIONS INC | $157.5M |
URIUNITED RENTALS INC | $156.1M |
SYYSYSCO CORP | $155.8M |
ESEVERSOURCE ENERGY | $154.5M |
FTVFORTIVE CORP | $154.5M |
DWDMORGAN STANLEY | $153.9M |
PLDPROLOGIS INC | $151.9M |
MDLZMONDELEZ INTL INC | $149.9M |
CCLCARNIVAL CORP | $149.4M |
MFCMANULIFE FINL CORP | $149.1M |
BIIBBIOGEN INC | $148.9M |
CDNSCADENCE DESIGN SYSTEM INC | $144.7M |
EIXEDISON INTL | $143.9M |
—BUNGE LIMITED | $142.5M |
CNRCANADIAN NATL RY CO | $142.2M |
IPINTL PAPER CO | $142.2M |
ETNEATON CORP PLC | $141.9M |
HSYHERSHEY CO | $141.6M |
BCRUSDBARD C R INC | $141.5M |
CSXCSX CORP | $139.7M |
AONAON PLC | $139.4M |
MSIMOTOROLA SOLUTIONS INC | $139.3M |
GAPGAP INC DEL | $137.4M |
LEALEAR CORP | $136.5M |
CHTRCHARTER COMMUNICATIONS INC N | $136.3M |
FFIVF5 NETWORKS INC | $134.6M |
NTAPNETAPP INC | $133.3M |
MMM3M CO | $131.3M |
AWMSKYWORKS SOLUTIONS INC | $131.1M |
RNRRENAISSANCERE HOLDINGS LTD | $131.1M |
KHCKRAFT HEINZ CO | $130.3M |
BXPBOSTON PROPERTIES INC | $130.0M |
EPCEDGEWELL PERS CARE CO | $129.9M |
AFLAFLAC INC | $129.7M |
9990302DAPACHE CORP | $129.6M |
A4SAMERIPRISE FINL INC | $128.3M |
IRINGERSOLL-RAND PLC | $126.4M |
VRSNVERISIGN INC | $124.0M |
VVISA INC | $123.2M |
KSSKOHLS CORP | $122.2M |
FNVFRANCO NEVADA CORP | $121.6M |
AVBAVALONBAY CMNTYS INC | $120.8M |
ELLAUDER ESTEE COS INC | $118.6M |
SCHWSCHWAB CHARLES CORP NEW | $117.9M |
INTUINTUIT | $115.4M |
MANMANPOWERGROUP INC | $112.8M |
TELTE CONNECTIVITY LTD | $112.6M |
STXSEAGATE TECHNOLOGY PLC | $112.5M |
PKGPACKAGING CORP AMER | $111.7M |
PHPARKER HANNIFIN CORP | $111.5M |
NTESNETEASE INC | $110.9M |
HUMHUMANA INC | $110.9M |
SYFSYNCHRONY FINL | $109.6M |
JNPJUNIPER NETWORKS INC | $108.9M |
HRBBLOCK H & R INC | $107.7M |
—EXPRESS SCRIPTS HLDG CO | $107.5M |
CMCDN IMPERIAL BK COMM TORONTO | $106.5M |
—CBS CORP NEW | $105.3M |
ITWILLINOIS TOOL WKS INC | $104.6M |
BMYBRISTOL MYERS SQUIBB CO | $102.9M |
NFLXNETFLIX INC | $102.6M |
KEYKEYCORP NEW | $102.5M |
—DELPHI AUTOMOTIVE PLC | $102.3M |
ETRAE TRADE FINANCIAL CORP | $102.2M |
CATCATERPILLAR INC DEL | $101.4M |
PSXPHILLIPS 66 | $100.7M |
LRCXEURLAM RESEARCH CORP | $100.7M |
LOWLOWES COS INC | $99.2M |
HSTHOST HOTELS & RESORTS INC | $98.6M |
RHIROBERT HALF INTL INC | $98.4M |
WOOFOOT LOCKER INC | $97.8M |
ADBEADOBE SYS INC | $97.2M |
EAELECTRONIC ARTS INC | $96.4M |
LVSLAS VEGAS SANDS CORP | $95.0M |
ADPAUTOMATIC DATA PROCESSING IN | $93.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $93.8M |
LLYLILLY ELI & CO | $93.1M |
AEMAGNICO EAGLE MINES LTD | $92.3M |
TTELUS CORP | $91.7M |
ISRGINTUITIVE SURGICAL INC | $90.9M |
SOSOUTHERN CO | $90.7M |
GWWGRAINGER W W INC | $90.7M |
WDCWESTERN DIGITAL CORP | $89.3M |