APG Asset Management N.V. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$60.7T
Holdings
924
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 5,258,041 | $152.2B | 0.25% | |
| 102 | HFCUSDHOLLYFRONTIER CORP | 3,081,163 | $151.6B | 0.25% | |
| 103 | —SUNTRUST BKS INC | 2,398,230 | $151.3B | 0.25% | |
| 104 | MMM3M CO | 996,966 | $150.3B | 0.25% | |
| 105 | TRVTRAVELERS COMPANIES INC | 1,101,231 | $150.2B | 0.25% | |
| 106 | SIVBEURSVB FINL GROUP | 775,496 | $148.6B | 0.24% | |
| 107 | UALUNITED AIRLINES HLDGS INC | 1,789,332 | $145.1B | 0.24% | |
| 108 | MTGMGIC INVT CORP WIS | 12,172,541 | $140.5B | 0.23% | |
| 109 | BBYBEST BUY INC | 2,212,010 | $140.0B | 0.23% | |
| 110 | SOSOUTHERN CO | 2,453,975 | $139.0B | 0.23% | |
| 111 | PSXPHILLIPS 66 | 1,444,288 | $135.7B | 0.22% | |
| 112 | EVRGEVERGY INC | 2,210,844 | $135.0B | 0.22% | |
| 113 | CINFCINCINNATI FINL CORP | 1,260,125 | $134.9B | 0.22% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 1,076,100 | $134.8B | 0.22% | |
| 115 | USBUS BANCORP DEL | 2,650,812 | $134.6B | 0.22% | |
| 116 | APTVAPTIV PLC | 1,658,246 | $133.0B | 0.22% | |
| 117 | INTUINTUIT | 542,110 | $132.2B | 0.22% | |
| 118 | BF/BBROWN FORMAN CORP | 2,292,204 | $132.0B | 0.22% | |
| 119 | FTITECHNIPFMC PLC | 5,955,811 | $131.9B | 0.22% | |
| 120 | CCLCARNIVAL CORP | 3,220,194 | $129.1B | 0.21% | |
| 121 | TSLATESLA INC | 582,090 | $128.6B | 0.21% | |
| 122 | OMCOMNICOM GROUP INC | 1,785,242 | $128.2B | 0.21% | |
| 123 | VMWEURVMWARE INC | 927,429 | $127.7B | 0.21% | |
| 124 | XRXXEROX HOLDINGS CORP | 4,627,114 | $126.9B | 0.21% | |
| 125 | ROLROLLINS INC | 4,048,714 | $126.5B | 0.21% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 1,261,604 | $125.4B | 0.21% | |
| 127 | DLTRDOLLAR TREE INC | 1,194,284 | $125.1B | 0.21% | |
| 128 | CTRACABOT OIL & GAS CORP | 7,569,538 | $122.0B | 0.20% | |
| 129 | BENFRANKLIN RES INC | 4,593,477 | $121.6B | 0.20% | |
| 130 | ECLECOLAB INC | 669,202 | $121.6B | 0.20% | |
| 131 | LWLAMB WESTON HLDGS INC | 1,809,235 | $120.7B | 0.20% | |
| 132 | ALLEALLEGION PUB LTD CO | 1,253,100 | $119.1B | 0.20% | |
| 133 | ZBRAZEBRA TECHNOLOGIES CORP | 627,773 | $118.8B | 0.20% | |
| 134 | T7DTRANSDIGM GROUP INC | 246,184 | $117.6B | 0.19% | |
| 135 | PHMPULTE GROUP INC | 3,437,673 | $115.3B | 0.19% | |
| 136 | LINLINDE PLC | 644,757 | $114.6B | 0.19% | |
| 137 | ENBENBRIDGE INC | 3,551,972 | $114.4B | 0.19% | |
| 138 | WRBBERKLEY W R CORP | 1,711,971 | $113.4B | 0.19% | |
| 139 | BPOPPOPULAR INC | 2,247,991 | $111.5B | 0.18% | |
| 140 | PAYXPAYCHEX INC | 1,456,758 | $110.6B | 0.18% | |
| 141 | KEYKEYCORP NEW | 6,741,632 | $110.3B | 0.18% | |
| 142 | RDNRADIAN GROUP INC | 5,246,221 | $109.9B | 0.18% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 140,874 | $108.6B | 0.18% | |
| 144 | UGIUGI CORP NEW | 2,349,381 | $108.3B | 0.18% | |
| 145 | HESHESS CORP | 1,944,947 | $107.9B | 0.18% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 539,442 | $107.5B | 0.18% | |
| 147 | MARMARRIOTT INTL INC NEW | 938,897 | $107.1B | 0.18% | |
| 148 | IRINGERSOLL-RAND PLC | 944,796 | $106.8B | 0.18% | |
| 149 | SRESEMPRA ENERGY | 787,575 | $106.6B | 0.18% | |
| 150 | HDSUSDHD SUPPLY HLDGS INC | 2,964,031 | $106.5B | 0.18% | |
| 151 | ARCPEURVEREIT INC | 11,824,876 | $106.1B | 0.17% | |
| 152 | LPLALPL FINL HLDGS INC | 1,395,135 | $104.8B | 0.17% | |
| 153 | GMGENERAL MTRS CO | 3,007,710 | $103.4B | 0.17% | |
| 154 | LUVSOUTHWEST AIRLS CO | 2,084,902 | $103.3B | 0.17% | |
| 155 | BROBROWN & BROWN INC | 3,120,930 | $103.2B | 0.17% | |
| 156 | EXPDEXPEDITORS INTL WASH INC | 1,475,572 | $100.6B | 0.17% | |
| 157 | ORIOLD REP INTL CORP | 4,647,425 | $100.5B | 0.17% | |
| 158 | DUKDUKE ENERGY CORP NEW | 1,133,400 | $99.7B | 0.16% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 2,474,486 | $99.6B | 0.16% | |
| 160 | RYROYAL BK CDA MONTREAL QUE | 1,334,649 | $99.4B | 0.16% | |
| 161 | CHDCHURCH & DWIGHT INC | 1,430,788 | $98.7B | 0.16% | |
| 162 | LULULULULEMON ATHLETICA INC | 558,715 | $98.7B | 0.16% | |
| 163 | —CBS CORP NEW | 2,644,081 | $97.9B | 0.16% | |
| 164 | FHIFEDERATED INVS INC PA | 3,276,497 | $97.4B | 0.16% | |
| 165 | ESNTESSENT GROUP LTD | 2,222,910 | $97.2B | 0.16% | |
| 166 | MMSMAXIMUS INC | 1,367,421 | $96.9B | 0.16% | |
| 167 | PPGPPG INDS INC | 889,243 | $96.7B | 0.16% | |
| 168 | MUMICRON TECHNOLOGY INC | 2,446,831 | $96.2B | 0.16% | |
| 169 | PFEPFIZER INC | 2,904,884 | $95.7B | 0.16% | |
| 170 | TXNTEXAS INSTRS INC | 797,942 | $94.6B | 0.16% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 1,947,110 | $94.5B | 0.16% | |
| 172 | FRCBFIRST REP BK SAN FRANCISCO C | 1,062,798 | $94.3B | 0.16% | |
| 173 | DDOMINION ENERGY INC | 1,267,313 | $94.2B | 0.16% | |
| 174 | EMREMERSON ELEC CO | 1,521,152 | $93.3B | 0.15% | |
| 175 | ALSNALLISON TRANSMISSION HLDGS I | 2,146,498 | $92.6B | 0.15% | |
| 176 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,221,687 | $92.2B | 0.15% | |
| 177 | STXSEAGATE TECHNOLOGY PLC | 1,802,131 | $88.9B | 0.15% | |
| 178 | AGOASSURED GUARANTY LTD | 2,165,831 | $88.3B | 0.15% | |
| 179 | HSICHENRY SCHEIN INC | 1,510,489 | $88.0B | 0.14% | |
| 180 | VSTVISTRA ENERGY CORP | 3,581,940 | $87.8B | 0.14% | |
| 181 | CATCATERPILLAR INC DEL | 757,758 | $87.8B | 0.14% | |
| 182 | RSGREPUBLIC SVCS INC | 1,095,109 | $86.9B | 0.14% | |
| 183 | ABTABBOTT LABS | 1,123,825 | $86.3B | 0.14% | |
| 184 | DECKDECKERS OUTDOOR CORP | 637,000 | $86.1B | 0.14% | |
| 185 | EIXEDISON INTL | 1,234,354 | $85.4B | 0.14% | |
| 186 | CNRCANADIAN NATL RY CO | 1,035,157 | $85.3B | 0.14% | |
| 187 | CDWCDW CORP | 732,182 | $82.8B | 0.14% | |
| 188 | LRCXEURLAM RESEARCH CORP | 386,647 | $82.0B | 0.14% | |
| 189 | VEEVVEEVA SYS INC | 582,711 | $81.6B | 0.13% | |
| 190 | HLFHERBALIFE NUTRITION LTD | 2,335,806 | $81.1B | 0.13% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 705,631 | $80.4B | 0.13% | |
| 192 | TRPTC ENERGY CORP | 1,668,028 | $79.3B | 0.13% | |
| 193 | ROKROCKWELL AUTOMATION INC | 523,486 | $79.1B | 0.13% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,371,942 | $78.1B | 0.13% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 768,718 | $77.2B | 0.13% | |
| 196 | FNVFRANCO NEVADA CORP | 911,962 | $76.3B | 0.13% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 375,991 | $75.8B | 0.12% | |
| 198 | AGCOAGCO CORP | 1,086,882 | $75.5B | 0.12% | |
| 199 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,834,600 | $75.4B | 0.12% | |
| 200 | MGAMAGNA INTL INC | 1,541,206 | $75.4B | 0.12% |