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)
| Stock | Value |
|---|---|
—DOWDUPONT INC | $185.1M |
DISDISNEY WALT CO | $183.6M |
—TWENTY FIRST CENTY FOX INC | $180.0M |
LUVSOUTHWEST AIRLS CO | $179.2M |
4I1PHILIP MORRIS INTL INC | $178.4M |
EHCENCOMPASS HEALTH CORP | $176.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $171.4M |
AVYAVERY DENNISON CORP | $170.8M |
COFCAPITAL ONE FINL CORP | $169.3M |
KSSKOHLS CORP | $167.0M |
HFCUSDHOLLYFRONTIER CORP | $165.9M |
MRSHMARSH & MCLENNAN COS INC | $165.2M |
DFSEURDISCOVER FINL SVCS | $160.5M |
EXREXTRA SPACE STORAGE INC | $159.4M |
MMM3M CO | $156.3M |
EMNEASTMAN CHEM CO | $155.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $154.2M |
CMICUMMINS INC | $153.8M |
GEGENERAL ELECTRIC CO | $151.4M |
AMATAPPLIED MATLS INC | $149.8M |
IBMINTERNATIONAL BUSINESS MACHS | $149.7M |
VMWEURVMWARE INC | $148.9M |
GAPGAP INC DEL | $143.9M |
FTITECHNIPFMC PLC | $142.5M |
CRICARTERS INC | $142.0M |
RHIROBERT HALF INTL INC | $141.8M |
VAREURVARIAN MED SYS INC | $141.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $141.3M |
FITBFIFTH THIRD BANCORP | $140.3M |
BIDUNBAIDU INC | $139.2M |
AVBAVALONBAY CMNTYS INC | $139.2M |
UTXZUNITED TECHNOLOGIES CORP | $137.9M |
—SUNTRUST BKS INC | $137.9M |
BMYBRISTOL MYERS SQUIBB CO | $136.5M |
CLXCLOROX CO DEL | $134.0M |
DXCDXC TECHNOLOGY CO | $129.8M |
CHTRCHARTER COMMUNICATIONS INC N | $125.6M |
LEALEAR CORP | $122.7M |
UHSUNIVERSAL HLTH SVCS INC | $119.9M |
STXSEAGATE TECHNOLOGY PLC | $117.5M |
AWMSKYWORKS SOLUTIONS INC | $117.0M |
GWWGRAINGER W W INC | $114.7M |
AZOAUTOZONE INC | $113.2M |
HESHESS CORP | $113.1M |
HSYHERSHEY CO | $113.0M |
MUMICRON TECHNOLOGY INC | $112.3M |
DGDOLLAR GEN CORP NEW | $111.6M |
APTVAPTIV PLC | $111.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $109.7M |
CATCATERPILLAR INC DEL | $108.1M |
LRCXEURLAM RESEARCH CORP | $107.8M |
CVSCVS HEALTH CORP | $107.7M |
KEYKEYCORP NEW | $106.9M |
9990302DAPACHE CORP | $106.8M |
MDLZMONDELEZ INTL INC | $106.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $103.7M |
RTN1USDRAYTHEON CO | $103.4M |
SBACSBA COMMUNICATIONS CORP NEW | $99.3M |
ADBEADOBE SYS INC | $98.9M |
CICIGNA CORPORATION | $98.7M |
CCLCARNIVAL CORP | $98.6M |
HLFHERBALIFE NUTRITION LTD | $98.3M |
TTELUS CORP | $97.4M |
PXGBXPRAXAIR INC | $96.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $95.7M |
EOGEOG RES INC | $95.7M |
EXPDEXPEDITORS INTL WASH INC | $95.7M |
HSTHOST HOTELS & RESORTS INC | $95.4M |
HRBBLOCK H & R INC | $95.1M |
CLBCORE LABORATORIES N V | $92.6M |
JLLJONES LANG LASALLE INC | $92.3M |
MARMARRIOTT INTL INC NEW | $92.3M |
BAXBAXTER INTL INC | $91.1M |
PKGPACKAGING CORP AMER | $91.0M |
ALSNALLISON TRANSMISSION HLDGS I | $89.1M |
—CBS CORP NEW | $87.6M |
DUKDUKE ENERGY CORP NEW | $87.5M |
T7DTRANSDIGM GROUP INC | $87.4M |
BENFRANKLIN RES INC | $87.2M |
PRUPRUDENTIAL FINL INC | $86.9M |
FEFIRSTENERGY CORP | $86.5M |
IRINGERSOLL-RAND PLC | $85.9M |
MTGMGIC INVT CORP WIS | $85.6M |
CNRCANADIAN NATL RY CO | $84.9M |
SIRIEURSIRIUS XM HLDGS INC | $84.2M |
NVDANVIDIA CORP | $83.1M |
GMGENERAL MTRS CO | $82.6M |
FDXFEDEX CORP | $82.3M |
BROBROWN & BROWN INC | $82.2M |
BF/BBROWN FORMAN CORP | $81.7M |
TSNTYSON FOODS INC | $81.6M |
KHCKRAFT HEINZ CO | $81.1M |
ISRGINTUITIVE SURGICAL INC | $80.3M |
TELTE CONNECTIVITY LTD | $79.6M |
RLRALPH LAUREN CORP | $78.4M |
WSMWILLIAMS SONOMA INC | $77.6M |
FAFFIRST AMERN FINL CORP | $76.8M |
JWNUSDNORDSTROM INC | $76.3M |
ENBENBRIDGE INC | $74.2M |
FTVFORTIVE CORP | $74.0M |