APG Asset Management N.V. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$57.1B

Holdings

847

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
AAPLAPPLE INC
$1.8B
AMZNAMAZON COM INC
$1.7B
MSFTMICROSOFT CORP
$1.0B
JPMJPMORGAN CHASE & CO
$830.3M
HDHOME DEPOT INC
$756.4M
PFEPFIZER INC
$612.1M
BACBANK AMER CORP
$589.7M
MAMASTERCARD INCORPORATED
$551.3M
BABAALIBABA GROUP HLDG LTD
$537.7M
XOMEXXON MOBIL CORP
$520.0M
JNJJOHNSON & JOHNSON
$493.5M
MCDMCDONALDS CORP
$468.1M
UNHUNITEDHEALTH GROUP INC
$456.4M
BACVERIZON COMMUNICATIONS INC
$434.5M
GOOGLALPHABET INC
$433.9M
AFLAFLAC INC
$426.3M
UNPUNION PAC CORP
$425.5M
HCAHCA HEALTHCARE INC
$425.5M
VLOVALERO ENERGY CORP NEW
$424.7M
ACNACCENTURE PLC IRELAND
$424.0M
TJXTJX COS INC NEW
$423.6M
WFCWELLS FARGO CO NEW
$422.9M
VVISA INC
$396.4M
PEPPEPSICO INC
$396.2M
ELVANTHEM INC
$395.4M
INTCINTEL CORP
$383.1M
TRVCCITIGROUP INC
$381.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$380.7M
METAFACEBOOK INC
$380.5M
TDTORONTO DOMINION BK ONT
$366.5M
CSCOCISCO SYS INC
$362.9M
ALSALLSTATE CORP
$360.8M
MCOMOODYS CORP
$360.2M
PGPROCTER AND GAMBLE CO
$357.6M
GOOGALPHABET INC
$349.4M
GILDGILEAD SCIENCES INC
$347.5M
FFIVF5 NETWORKS INC
$341.5M
CVXCHEVRON CORP NEW
$341.4M
PGRPROGRESSIVE CORP OHIO
$338.4M
CLCOLGATE PALMOLIVE CO
$333.7M
HUMHUMANA INC
$333.4M
CMCSACOMCAST CORP NEW
$332.9M
AMGNAMGEN INC
$331.2M
COPCONOCOPHILLIPS
$321.6M
VRSNVERISIGN INC
$318.9M
MSIMOTOROLA SOLUTIONS INC
$304.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$300.6M
AXPAMERICAN EXPRESS CO
$300.0M
ELLAUDER ESTEE COS INC
$296.9M
TXNTEXAS INSTRS INC
$293.8M
DYHTARGET CORP
$291.4M
INTUINTUIT
$281.1M
KOCOCA COLA CO
$280.1M
WMWASTE MGMT INC DEL
$272.8M
EEMISHARES TR
$267.5M
BABOEING CO
$267.2M
NFLXNETFLIX INC
$260.6M
TRVTRAVELERS COMPANIES INC
$258.6M
SPGIS&P GLOBAL INC
$256.3M
MPCMARATHON PETE CORP
$254.7M
HONHONEYWELL INTL INC
$254.1M
LMTLOCKHEED MARTIN CORP
$253.6M
TAT&T INC
$250.0M
CHKPCHECK POINT SOFTWARE TECH LT
$249.0M
LOWLOWES COS INC
$247.2M
BBYBEST BUY INC
$242.4M
YUMYUM BRANDS INC
$242.1M
7HPHP INC
$240.4M
MASMASCO CORP
$236.8M
LYBLYONDELLBASELL INDUSTRIES N
$235.0M
NEENEXTERA ENERGY INC
$232.3M
CMECME GROUP INC
$228.8M
PNCPNC FINL SVCS GROUP INC
$226.4M
SYFSYNCHRONY FINL
$219.9M
ABBVABBVIE INC
$215.8M
PSXPHILLIPS 66
$213.3M
DALDELTA AIR LINES INC DEL
$211.1M
NEMNEWMONT MINING CORP
$207.5M
EMREMERSON ELEC CO
$205.8M
PLDPROLOGIS INC
$205.7M
CMCDN IMPERIAL BK COMM TORONTO
$205.1M
CSXCSX CORP
$204.3M
BCEBCE INC
$203.3M
COSTCOSTCO WHSL CORP NEW
$202.3M
MICHAEL KORS HLDGS LTD
$202.1M
BAMBROOKFIELD ASSET MGMT INC
$201.6M
NTAPNETAPP INC
$200.3M
PEOEXELON CORP
$199.4M
VFCV F CORP
$198.4M
SUSUNCOR ENERGY INC NEW
$196.1M
NKENIKE INC
$194.3M
RCI/BROGERS COMMUNICATIONS INC
$194.1M
BIIBBIOGEN INC
$193.3M
BKNGBOOKING HLDGS INC
$193.0M
NLYEURANNALY CAP MGMT INC
$192.9M
EDCONSOLIDATED EDISON INC
$192.4M
AMTAMERICAN TOWER CORP NEW
$189.2M
SYYSYSCO CORP
$189.0M
CBCHUBB LIMITED
$187.7M
TMUST MOBILE US INC
$186.6M
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